| 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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -237,000,000.00 | -212,000,000.00 | -231,000,000.00 | 145,000,000.00 | 578,000,000.00 | 675,000,000.00 | 434,000,000.00 | 234,000,000.00 |
| 折旧及摊销(元) | 316,000,000.00 | 239,000,000.00 | 161,000,000.00 | 81,000,000.00 | 300,000,000.00 | 224,000,000.00 | 150,000,000.00 | 76,000,000.00 |
| 基于股票的补偿费(元) | 27,000,000.00 | 21,000,000.00 | 11,000,000.00 | 6,000,000.00 | 36,000,000.00 | 24,000,000.00 | 17,000,000.00 | 10,000,000.00 |
| 减值及拨备(元) | -158,000,000.00 | -135,000,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | - | - | -71,000,000.00 | 1,000,000.00 | 20,000,000.00 | 6,000,000.00 | -9,000,000.00 | 19,000,000.00 |
| 资产处置损益(元) | -110,000,000.00 | -106,000,000.00 | - | - | -21,000,000.00 | -27,000,000.00 | -27,000,000.00 | - |
| 投资损益(元) | 1,000,000.00 | 1,000,000.00 | - | - | -7,000,000.00 | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | -36,000,000.00 | -23,000,000.00 | -9,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | -3,000,000.00 | -3,000,000.00 | -2,000,000.00 |
| 经营业务调整其他项目(元) | 97,000,000.00 | 68,000,000.00 | -22,000,000.00 | -7,000,000.00 | -48,000,000.00 | -26,000,000.00 | -3,000,000.00 | 11,000,000.00 |
| 存货的减少(增加)(元) | 58,000,000.00 | 95,000,000.00 | 26,000,000.00 | -32,000,000.00 | -390,000,000.00 | -259,000,000.00 | -86,000,000.00 | -9,000,000.00 |
| 应收账款及票据减少(增加)(元) | -10,000,000.00 | -212,000,000.00 | -261,000,000.00 | -205,000,000.00 | 91,000,000.00 | -256,000,000.00 | -339,000,000.00 | -294,000,000.00 |
| 应付账款及票据增加(减少)(元) | -72,000,000.00 | 313,000,000.00 | 329,000,000.00 | -108,000,000.00 | 195,000,000.00 | 272,000,000.00 | 182,000,000.00 | -34,000,000.00 |
| 经营业务其他项目(元) | 644,000,000.00 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 556,000,000.00 | 72,000,000.00 | -58,000,000.00 | -119,000,000.00 | 754,000,000.00 | 594,000,000.00 | 293,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -370,000,000.00 | -235,000,000.00 | -149,000,000.00 | -91,000,000.00 | -307,000,000.00 | -240,000,000.00 | -168,000,000.00 | -106,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 33,000,000.00 | 33,000,000.00 | 1,000,000.00 |
| 投资业务其他项目(元) | 141,000,000.00 | 136,000,000.00 | -8,000,000.00 | -6,000,000.00 | 23,000,000.00 | -12,000,000.00 | -10,000,000.00 | -5,000,000.00 |
| 投资活动产生的现金流量净额(元) | -229,000,000.00 | -99,000,000.00 | -157,000,000.00 | -97,000,000.00 | -284,000,000.00 | -219,000,000.00 | -145,000,000.00 | -110,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -69,000,000.00 | -69,000,000.00 | -51,000,000.00 | -14,000,000.00 | -495,000,000.00 | -351,000,000.00 | -272,000,000.00 | -144,000,000.00 |
| 发行债券(元) | 648,000,000.00 | 648,000,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | -64,000,000.00 | -7,000,000.00 | -4,000,000.00 |
| 股息支付(元) | -149,000,000.00 | -112,000,000.00 | -75,000,000.00 | -37,000,000.00 | -155,000,000.00 | -117,000,000.00 | -78,000,000.00 | -40,000,000.00 |
| 行使股票期权所得(元) | 19,000,000.00 | 18,000,000.00 | 9,000,000.00 | 2,000,000.00 | 51,000,000.00 | 47,000,000.00 | 44,000,000.00 | 2,000,000.00 |
| 贷款收益(元) | -280,000,000.00 | -277,000,000.00 | -6,000,000.00 | -3,000,000.00 | -68,000,000.00 | - | - | - |
| 发行费用相关(元) | -4,000,000.00 | -4,000,000.00 | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | - |
| 现金及权益增加(减少)(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | 6,000,000.00 | -26,000,000.00 | -24,000,000.00 | -21,000,000.00 | -17,000,000.00 | -9,000,000.00 | -6,000,000.00 | -3,000,000.00 |
| 融资活动产生的现金流量净额(元) | 172,000,000.00 | 179,000,000.00 | -146,000,000.00 | -73,000,000.00 | -685,000,000.00 | -495,000,000.00 | -320,000,000.00 | -189,000,000.00 |
| 汇率变动影响(元) | 4,000,000.00 | -9,000,000.00 | 2,000,000.00 | 6,000,000.00 | -32,000,000.00 | -63,000,000.00 | -31,000,000.00 | -9,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,304,000,000.00 | 1,304,000,000.00 | 1,304,000,000.00 | 1,304,000,000.00 | 1,551,000,000.00 | 1,551,000,000.00 | 1,551,000,000.00 | 1,551,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 503,000,000.00 | 143,000,000.00 | -359,000,000.00 | -283,000,000.00 | -247,000,000.00 | -183,000,000.00 | -203,000,000.00 | -306,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,807,000,000.00 | 1,447,000,000.00 | 945,000,000.00 | 1,021,000,000.00 | 1,304,000,000.00 | 1,368,000,000.00 | 1,348,000,000.00 | 1,245,000,000.00 |
| 利息支付(元) | 223,000,000.00 | - | - | - | 164,000,000.00 | - | - | - |
| 所得税支付(元) | 54,000,000.00 | - | - | - | 131,000,000.00 | - | - | - |
| 补充资料其他项目(元) | 82,000,000.00 | 76,000,000.00 | 54,000,000.00 | 34,000,000.00 | 80,000,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | 52,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 公告日期 | 2024-03-27 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-10 | 2022-10-26 | 2022-08-01 | 2022-05-03 |
| 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 |