| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | 61,000,000.00 | 484,000,000.00 | 238,000,000.00 | 148,000,000.00 | 66,000,000.00 | 243,000,000.00 | 140,000,000.00 | 34,000,000.00 | -80,000,000.00 |
| 折旧及摊销(元) | 41,000,000.00 | 144,000,000.00 | 107,000,000.00 | 71,000,000.00 | 35,000,000.00 | 146,000,000.00 | 111,000,000.00 | 75,000,000.00 | 39,000,000.00 |
| 基于股票的补偿费(元) | 6,000,000.00 | 20,000,000.00 | 15,000,000.00 | 12,000,000.00 | 6,000,000.00 | 22,000,000.00 | - | - | - |
| 减值及拨备(元) | - | 3,000,000.00 | - | - | - | - | 206,000,000.00 | 204,000,000.00 | 197,000,000.00 |
| 递延所得税(元) | 7,000,000.00 | -156,000,000.00 | -1,000,000.00 | -3,000,000.00 | - | -40,000,000.00 | -39,000,000.00 | -45,000,000.00 | -36,000,000.00 |
| 资产处置损益(元) | - | -1,000,000.00 | 2,000,000.00 | 2,000,000.00 | -1,000,000.00 | -17,000,000.00 | -17,000,000.00 | - | - |
| 投资损益(元) | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | -23,000,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -6,000,000.00 | -4,000,000.00 | -1,000,000.00 |
| 经营业务调整其他项目(元) | 36,000,000.00 | -1,000,000.00 | -2,000,000.00 | -5,000,000.00 | -3,000,000.00 | 217,000,000.00 | 8,000,000.00 | -5,000,000.00 | 11,000,000.00 |
| 存货的减少(增加)(元) | -19,000,000.00 | 96,000,000.00 | 100,000,000.00 | 72,000,000.00 | -14,000,000.00 | -259,000,000.00 | -231,000,000.00 | -177,000,000.00 | -95,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,000,000.00 | 1,000,000.00 | 17,000,000.00 | -25,000,000.00 | -12,000,000.00 | -25,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -35,000,000.00 | -55,000,000.00 | -27,000,000.00 |
| 应收账款及票据减少(增加)(元) | -7,000,000.00 | 153,000,000.00 | 173,000,000.00 | 108,000,000.00 | 80,000,000.00 | -287,000,000.00 | -286,000,000.00 | -161,000,000.00 | -57,000,000.00 |
| 应付账款及票据增加(减少)(元) | -20,000,000.00 | -152,000,000.00 | -177,000,000.00 | -155,000,000.00 | -100,000,000.00 | 115,000,000.00 | 127,000,000.00 | 84,000,000.00 | 9,000,000.00 |
| 应付税项(元) | -10,000,000.00 | -4,000,000.00 | -18,000,000.00 | -16,000,000.00 | -10,000,000.00 | 15,000,000.00 | 18,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -1,000,000.00 | 1,000,000.00 | -12,000,000.00 |
| 经营业务其他项目(元) | 11,000,000.00 | 6,000,000.00 | 1,000,000.00 | 3,000,000.00 | 3,000,000.00 | -7,000,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 105,000,000.00 | 595,000,000.00 | 457,000,000.00 | 214,000,000.00 | 52,000,000.00 | 100,000,000.00 | -5,000,000.00 | -39,000,000.00 | -49,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -54,000,000.00 | -244,000,000.00 | -166,000,000.00 | -86,000,000.00 | -35,000,000.00 | -211,000,000.00 | -121,000,000.00 | -71,000,000.00 | -30,000,000.00 |
| 处置固定资产收到的现金(元) | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | -9,000,000.00 | -9,000,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | 79,000,000.00 | 79,000,000.00 | - |
| 投资业务其他项目(元) | - | 23,000,000.00 | 20,000,000.00 | 15,000,000.00 | 11,000,000.00 | 84,000,000.00 | 2,000,000.00 | 7,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | -54,000,000.00 | -214,000,000.00 | -139,000,000.00 | -64,000,000.00 | -17,000,000.00 | -118,000,000.00 | -31,000,000.00 | 15,000,000.00 | -29,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 13,000,000.00 | - |
| 发行股份(元) | 7,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | - |
| 回购股份(元) | -33,000,000.00 | -98,000,000.00 | -48,000,000.00 | -33,000,000.00 | -17,000,000.00 | -53,000,000.00 | -48,000,000.00 | -34,000,000.00 | -19,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 394,000,000.00 | - | - |
| 赎回债券(元) | -1,000,000.00 | -90,000,000.00 | -88,000,000.00 | -7,000,000.00 | -6,000,000.00 | -372,000,000.00 | -357,000,000.00 | -7,000,000.00 | -5,000,000.00 |
| 股息支付(元) | -34,000,000.00 | -130,000,000.00 | -106,000,000.00 | -83,000,000.00 | -35,000,000.00 | -106,000,000.00 | -85,000,000.00 | -57,000,000.00 | -29,000,000.00 |
| 贷款收益(元) | 32,000,000.00 | -89,000,000.00 | -133,000,000.00 | -91,000,000.00 | -37,000,000.00 | 670,000,000.00 | 26,000,000.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | 193,000,000.00 | 167,000,000.00 | 156,000,000.00 |
| 融资活动产生的现金流量净额(元) | -29,000,000.00 | -403,000,000.00 | -371,000,000.00 | -210,000,000.00 | -92,000,000.00 | 145,000,000.00 | 129,000,000.00 | 85,000,000.00 | 103,000,000.00 |
| 汇率变动影响(元) | -16,000,000.00 | 54,000,000.00 | 67,000,000.00 | 59,000,000.00 | 41,000,000.00 | -91,000,000.00 | -49,000,000.00 | -16,000,000.00 | -15,000,000.00 |
| 现金及现金等价物期初余额(元) | 238,000,000.00 | 206,000,000.00 | 206,000,000.00 | 206,000,000.00 | 206,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 6,000,000.00 | 32,000,000.00 | 14,000,000.00 | -1,000,000.00 | -16,000,000.00 | 36,000,000.00 | 44,000,000.00 | 45,000,000.00 | 10,000,000.00 |
| 现金及现金等价物期末余额(元) | 244,000,000.00 | 238,000,000.00 | 220,000,000.00 | 205,000,000.00 | 190,000,000.00 | 206,000,000.00 | 214,000,000.00 | 215,000,000.00 | 180,000,000.00 |
| 利息支付(元) | - | 85,000,000.00 | - | - | - | 46,000,000.00 | - | - | - |
| 所得税支付(元) | - | 140,000,000.00 | - | - | - | 129,000,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 517,000,000.00 | - | - | - | 436,000,000.00 | - | - | - |
| 公告日期 | 2024-02-08 | 2023-11-22 | 2023-08-08 | 2023-05-09 | 2023-02-09 | 2022-11-23 | 2022-08-08 | 2022-05-09 | 2022-02-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |