| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 245,000,000.00 | 97,000,000.00 | 49,000,000.00 | 150,000,000.00 | 350,000,000.00 | -391,000,000.00 | -286,000,000.00 | -2,894,000,000.00 | -1,453,000,000.00 | -945,000,000.00 | -506,000,000.00 |
| 折旧及摊销(元) | 244,000,000.00 | 167,000,000.00 | 87,000,000.00 | 376,000,000.00 | 290,000,000.00 | 197,000,000.00 | 101,000,000.00 | 288,000,000.00 | 199,000,000.00 | 113,000,000.00 | 43,000,000.00 |
| 基于股票的补偿费(元) | 69,000,000.00 | 45,000,000.00 | 22,000,000.00 | 73,000,000.00 | 52,000,000.00 | 34,000,000.00 | 15,000,000.00 | 69,000,000.00 | 57,000,000.00 | 42,000,000.00 | 28,000,000.00 |
| 减值及拨备(元) | 24,000,000.00 | 17,000,000.00 | 8,000,000.00 | 38,000,000.00 | 34,000,000.00 | 25,000,000.00 | 10,000,000.00 | 870,000,000.00 | 11,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 资产处置损益(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 1,000,000.00 | 14,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 投资损益(元) | 6,843,000,000.00 | 4,285,000,000.00 | 1,958,000,000.00 | 5,883,000,000.00 | 4,360,000,000.00 | 3,113,000,000.00 | 1,115,000,000.00 | 6,371,000,000.00 | 5,706,000,000.00 | - | - |
| 经营业务调整其他项目(元) | -6,477,000,000.00 | -4,168,000,000.00 | -2,026,000,000.00 | -6,289,000,000.00 | -4,709,000,000.00 | -2,995,000,000.00 | -1,419,000,000.00 | -7,435,000,000.00 | -5,905,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 存货的减少(增加)(元) | -154,000,000.00 | -70,000,000.00 | -14,000,000.00 | 711,000,000.00 | 777,000,000.00 | 564,000,000.00 | 385,000,000.00 | 1,354,000,000.00 | 638,000,000.00 | 333,000,000.00 | -133,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -19,000,000.00 | -43,000,000.00 |
| 应收账款及票据减少(增加)(元) | -105,000,000.00 | -88,000,000.00 | -87,000,000.00 | -22,000,000.00 | -73,000,000.00 | -86,000,000.00 | -91,000,000.00 | 145,000,000.00 | 40,000,000.00 | -190,000,000.00 | -5,000,000.00 |
| 应付账款及票据增加(减少)(元) | 171,000,000.00 | 145,000,000.00 | 109,000,000.00 | -166,000,000.00 | -84,000,000.00 | -24,000,000.00 | 101,000,000.00 | -46,000,000.00 | 155,000,000.00 | 122,000,000.00 | 117,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | -6,000,000.00 | 1,000,000.00 |
| 经营业务其他项目(元) | -5,000,000.00 | 23,000,000.00 | -6,000,000.00 | 41,000,000.00 | 37,000,000.00 | - | 2,000,000.00 | -60,000,000.00 | -36,000,000.00 | 38,000,000.00 | -116,000,000.00 |
| 经营活动产生的现金流量净额(元) | 858,000,000.00 | 455,000,000.00 | 101,000,000.00 | 803,000,000.00 | 1,042,000,000.00 | 443,000,000.00 | -66,000,000.00 | -1,324,000,000.00 | -585,000,000.00 | -487,000,000.00 | -593,000,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -67,000,000.00 | -40,000,000.00 | -18,000,000.00 | -87,000,000.00 | -69,000,000.00 | -50,000,000.00 | -32,000,000.00 | -512,000,000.00 | -451,000,000.00 | -361,000,000.00 | -220,000,000.00 |
| 处置固定资产收到的现金(元) | 61,000,000.00 | 49,000,000.00 | 25,000,000.00 | 125,000,000.00 | 98,000,000.00 | 63,000,000.00 | 20,000,000.00 | 125,000,000.00 | 72,000,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -2,196,000,000.00 | -2,189,000,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -2,164,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金流量净额(元) | -6,000,000.00 | 9,000,000.00 | 7,000,000.00 | 31,000,000.00 | 22,000,000.00 | 6,000,000.00 | -19,000,000.00 | -2,583,000,000.00 | -2,568,000,000.00 | -2,525,000,000.00 | -208,000,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -9,160,000,000.00 | -4,534,000,000.00 |
| 发行股份(元) | 350,000,000.00 | 350,000,000.00 | - | 453,000,000.00 | 453,000,000.00 | - | - | 1,231,000,000.00 | 1,231,000,000.00 | 1,227,000,000.00 | - |
| 发行债券(元) | 160,000,000.00 | - | 42,000,000.00 | 132,000,000.00 | 110,000,000.00 | 62,000,000.00 | 19,000,000.00 | 3,435,000,000.00 | 3,435,000,000.00 | 3,416,000,000.00 | 20,000,000.00 |
| 贷款收益(元) | -1,019,000,000.00 | -798,000,000.00 | -416,000,000.00 | -1,369,000,000.00 | -1,575,000,000.00 | -458,000,000.00 | 132,000,000.00 | -684,000,000.00 | -1,589,000,000.00 | 8,159,000,000.00 | 5,231,000,000.00 |
| 发行费用相关(元) | -3,000,000.00 | -3,000,000.00 | -1,000,000.00 | -69,000,000.00 | -52,000,000.00 | -2,000,000.00 | - | -75,000,000.00 | -75,000,000.00 | -65,000,000.00 | - |
| 筹资业务其他项目(元) | -2,000,000.00 | - | - | -15,000,000.00 | -12,000,000.00 | -2,000,000.00 | - | -8,000,000.00 | -8,000,000.00 | -4,000,000.00 | -10,000,000.00 |
| 融资活动产生的现金流量净额(元) | -514,000,000.00 | -451,000,000.00 | -375,000,000.00 | -868,000,000.00 | -1,076,000,000.00 | -400,000,000.00 | 151,000,000.00 | 3,899,000,000.00 | 2,994,000,000.00 | 3,573,000,000.00 | 707,000,000.00 |
| 现金及现金等价物期初余额(元) | 594,000,000.00 | 594,000,000.00 | 594,000,000.00 | 628,000,000.00 | 628,000,000.00 | 628,000,000.00 | 628,000,000.00 | 636,000,000.00 | 636,000,000.00 | 636,000,000.00 | 636,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 338,000,000.00 | 13,000,000.00 | -267,000,000.00 | -34,000,000.00 | -12,000,000.00 | 49,000,000.00 | 66,000,000.00 | -8,000,000.00 | -159,000,000.00 | 561,000,000.00 | -94,000,000.00 |
| 现金及现金等价物期末余额(元) | 932,000,000.00 | 607,000,000.00 | 327,000,000.00 | 594,000,000.00 | 616,000,000.00 | 677,000,000.00 | 694,000,000.00 | 628,000,000.00 | 477,000,000.00 | 1,197,000,000.00 | 542,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-22 | 2023-11-02 | 2023-07-19 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |