| 2024年中报 | 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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 277,000,000.00 | 124,000,000.00 | 1,964,000,000.00 | 1,263,000,000.00 | 314,000,000.00 | 93,000,000.00 | 1,902,000,000.00 | 1,133,000,000.00 | 940,000,000.00 | 504,000,000.00 |
| 折旧及摊销(元) | 425,000,000.00 | 227,000,000.00 | 739,000,000.00 | 544,000,000.00 | 359,000,000.00 | 178,000,000.00 | 478,000,000.00 | 318,000,000.00 | 213,000,000.00 | 106,000,000.00 |
| 基于股票的补偿费(元) | -2,000,000.00 | -2,000,000.00 | 71,000,000.00 | 9,000,000.00 | 15,000,000.00 | 5,000,000.00 | 8,000,000.00 | -50,000,000.00 | 31,000,000.00 | 15,000,000.00 |
| 减值及拨备(元) | 5,000,000.00 | - | 15,000,000.00 | 9,000,000.00 | - | - | 14,000,000.00 | 12,000,000.00 | - | - |
| 递延所得税(元) | 4,000,000.00 | -6,000,000.00 | -967,000,000.00 | -282,000,000.00 | -3,000,000.00 | 1,000,000.00 | -835,000,000.00 | 14,000,000.00 | 15,000,000.00 | 4,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | -8,000,000.00 | 3,000,000.00 |
| 投资损益(元) | 8,000,000.00 | 1,000,000.00 | -501,000,000.00 | -498,000,000.00 | -4,000,000.00 | -6,000,000.00 | -8,000,000.00 | -6,000,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -65,000,000.00 | -33,000,000.00 |
| 经营业务调整其他项目(元) | -15,000,000.00 | -33,000,000.00 | 62,000,000.00 | 17,000,000.00 | -23,000,000.00 | 25,000,000.00 | -20,000,000.00 | -73,000,000.00 | -24,000,000.00 | -31,000,000.00 |
| 存货的减少(增加)(元) | -143,000,000.00 | -19,000,000.00 | 398,000,000.00 | 373,000,000.00 | 220,000,000.00 | 45,000,000.00 | -253,000,000.00 | -321,000,000.00 | -251,000,000.00 | -32,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 22,000,000.00 | - |
| 应收账款及票据减少(增加)(元) | -37,000,000.00 | -55,000,000.00 | 105,000,000.00 | -16,000,000.00 | -10,000,000.00 | -216,000,000.00 | 218,000,000.00 | -61,000,000.00 | - | -240,000,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | - | - | -216,000,000.00 | - |
| 应付关联方款项增加(减少)(元) | 99,000,000.00 | -21,000,000.00 | 20,000,000.00 | -171,000,000.00 | -211,000,000.00 | -22,000,000.00 | -84,000,000.00 | 97,000,000.00 | 169,000,000.00 | 49,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -15,000,000.00 | -29,000,000.00 |
| 经营业务其他项目(元) | -228,000,000.00 | -115,000,000.00 | -7,000,000.00 | -179,000,000.00 | 9,000,000.00 | -199,000,000.00 | 399,000,000.00 | 215,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 393,000,000.00 | 101,000,000.00 | 1,899,000,000.00 | 1,069,000,000.00 | 666,000,000.00 | -96,000,000.00 | 1,819,000,000.00 | 1,278,000,000.00 | 811,000,000.00 | 316,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -242,000,000.00 | -137,000,000.00 | -568,000,000.00 | -440,000,000.00 | -309,000,000.00 | -164,000,000.00 | -543,000,000.00 | -400,000,000.00 | -261,000,000.00 | -137,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -14,000,000.00 | - |
| 收购附属公司(元) | - | - | 52,000,000.00 | 52,000,000.00 | - | - | -10,589,000,000.00 | -14,000,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 16,000,000.00 | - |
| 投资业务其他项目(元) | - | -14,000,000.00 | 382,000,000.00 | 422,000,000.00 | -32,000,000.00 | -14,000,000.00 | -9,000,000.00 | -14,000,000.00 | -26,000,000.00 | -12,000,000.00 |
| 投资活动产生的现金流量净额(元) | -242,000,000.00 | -151,000,000.00 | -134,000,000.00 | 34,000,000.00 | -341,000,000.00 | -178,000,000.00 | -11,141,000,000.00 | -428,000,000.00 | -285,000,000.00 | -149,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 19,000,000.00 | 74,000,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -17,000,000.00 | -17,000,000.00 | -17,000,000.00 | -17,000,000.00 |
| 发行债券(元) | 183,000,000.00 | 111,000,000.00 | 3,001,000,000.00 | 3,001,000,000.00 | - | - | 10,769,000,000.00 | 9,019,000,000.00 | - | - |
| 赎回债券(元) | - | -6,000,000.00 | -3,660,000,000.00 | -3,497,000,000.00 | -13,000,000.00 | -7,000,000.00 | -526,000,000.00 | -21,000,000.00 | -14,000,000.00 | -7,000,000.00 |
| 股息支付(元) | -172,000,000.00 | -81,000,000.00 | -316,000,000.00 | -239,000,000.00 | -159,000,000.00 | -77,000,000.00 | -310,000,000.00 | -230,000,000.00 | -147,000,000.00 | -73,000,000.00 |
| 行使股票期权所得(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 贷款收益(元) | -743,000,000.00 | -272,000,000.00 | -151,000,000.00 | -151,000,000.00 | -21,000,000.00 | 338,000,000.00 | 500,000,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -63,000,000.00 | -63,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -7,000,000.00 | -4,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -25,000,000.00 | -22,000,000.00 | -52,000,000.00 | -52,000,000.00 | -23,000,000.00 | -23,000,000.00 | -99,000,000.00 | -93,000,000.00 | -25,000,000.00 | -24,000,000.00 |
| 筹资业务其他项目(元) | 8,000,000.00 | 10,000,000.00 | -278,000,000.00 | -278,000,000.00 | -300,000,000.00 | -300,000,000.00 | 36,000,000.00 | -249,000,000.00 | -63,000,000.00 | -44,000,000.00 |
| 融资活动产生的现金流量净额(元) | -748,000,000.00 | -259,000,000.00 | -1,456,000,000.00 | -1,216,000,000.00 | -516,000,000.00 | -69,000,000.00 | 10,290,000,000.00 | 8,346,000,000.00 | -254,000,000.00 | -95,000,000.00 |
| 汇率变动影响(元) | -23,000,000.00 | -13,000,000.00 | -12,000,000.00 | -38,000,000.00 | -21,000,000.00 | 2,000,000.00 | 4,000,000.00 | -61,000,000.00 | -25,000,000.00 | -3,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,805,000,000.00 | 1,805,000,000.00 | 1,508,000,000.00 | 1,508,000,000.00 | 1,508,000,000.00 | 1,508,000,000.00 | 536,000,000.00 | 536,000,000.00 | 536,000,000.00 | 536,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -620,000,000.00 | -322,000,000.00 | 297,000,000.00 | -151,000,000.00 | -212,000,000.00 | -341,000,000.00 | 972,000,000.00 | 9,135,000,000.00 | 247,000,000.00 | 69,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,185,000,000.00 | 1,483,000,000.00 | 1,805,000,000.00 | 1,357,000,000.00 | 1,296,000,000.00 | 1,167,000,000.00 | 1,508,000,000.00 | 9,671,000,000.00 | 783,000,000.00 | 605,000,000.00 |
| 公告日期 | 2024-08-02 | 2024-05-10 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-02-24 | 2022-11-04 | 2022-07-29 | 2022-04-29 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |