| 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 | 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 |
| 报表年结日 | 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 |
| 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) | -142,000,000.00 | 828,000,000.00 | 884,000,000.00 | 792,000,000.00 | - | -524,000,000.00 | - | - | - |
| 折旧及摊销(元) | 379,000,000.00 | 1,512,000,000.00 | 1,143,000,000.00 | 758,000,000.00 | - | 1,556,000,000.00 | - | - | - |
| 基于股票的补偿费(元) | 25,000,000.00 | 104,000,000.00 | 82,000,000.00 | 56,000,000.00 | - | 101,000,000.00 | - | - | - |
| 减值及拨备(元) | 10,000,000.00 | 136,000,000.00 | 29,000,000.00 | 22,000,000.00 | - | 133,000,000.00 | - | - | - |
| 递延所得税(元) | 15,000,000.00 | -888,000,000.00 | -904,000,000.00 | -951,000,000.00 | - | -41,000,000.00 | - | - | - |
| 资产处置损益(元) | 1,000,000.00 | 22,000,000.00 | 12,000,000.00 | 9,000,000.00 | - | 5,000,000.00 | - | - | - |
| 投资损益(元) | 47,000,000.00 | 195,000,000.00 | 198,000,000.00 | 193,000,000.00 | - | 66,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -25,000,000.00 | -40,000,000.00 | 22,000,000.00 | 23,000,000.00 | - | -59,000,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -30,000,000.00 | 12,000,000.00 | 11,000,000.00 | -12,000,000.00 | - | -22,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 47,000,000.00 | -82,000,000.00 | -17,000,000.00 | 23,000,000.00 | - | -143,000,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | -247,000,000.00 | 10,000,000.00 | -135,000,000.00 | 52,000,000.00 | - | -80,000,000.00 | - | - | - |
| 应付税项(元) | - | - | -24,000,000.00 | -12,000,000.00 | - | - | - | - | - |
| 经营业务其他项目(元) | - | - | - | - | 174,000,000.00 | -17,000,000.00 | 451,000,000.00 | 98,000,000.00 | -259,000,000.00 |
| 经营活动产生的现金流量净额(元) | 80,000,000.00 | 1,809,000,000.00 | 1,301,000,000.00 | 953,000,000.00 | 174,000,000.00 | 975,000,000.00 | 451,000,000.00 | 98,000,000.00 | -259,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -264,000,000.00 | -1,264,000,000.00 | -895,000,000.00 | -573,000,000.00 | -272,000,000.00 | -952,000,000.00 | -717,000,000.00 | -471,000,000.00 | -210,000,000.00 |
| 处置固定资产收到的现金(元) | - | 1,000,000.00 | - | - | 1,000,000.00 | 39,000,000.00 | 21,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | 121,000,000.00 | 27,000,000.00 |
| 收购附属公司(元) | - | -33,000,000.00 | -30,000,000.00 | -15,000,000.00 | - | -11,000,000.00 | -11,000,000.00 | - | - |
| 投资业务其他项目(元) | - | 40,000,000.00 | 43,000,000.00 | 43,000,000.00 | 40,000,000.00 | 542,000,000.00 | 543,000,000.00 | -49,000,000.00 | -18,000,000.00 |
| 投资活动产生的现金流量净额(元) | -264,000,000.00 | -1,256,000,000.00 | -881,000,000.00 | -544,000,000.00 | -231,000,000.00 | -382,000,000.00 | -164,000,000.00 | -395,000,000.00 | -198,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | -1,012,000,000.00 | - | - |
| 发行股份(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | -878,000,000.00 | -492,000,000.00 |
| 股息支付(元) | - | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | -3,000,000.00 | - | - | - |
| 贷款收益(元) | -3,000,000.00 | -654,000,000.00 | -637,000,000.00 | -368,000,000.00 | 69,000,000.00 | -1,241,000,000.00 | - | 750,000,000.00 | 475,000,000.00 |
| 现金及权益增加(减少)(元) | - | 116,000,000.00 | 100,000,000.00 | 77,000,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -91,000,000.00 | -172,000,000.00 | -170,000,000.00 | -93,000,000.00 | -92,000,000.00 | -39,000,000.00 | -26,000,000.00 | -23,000,000.00 | -20,000,000.00 |
| 融资活动产生的现金流量净额(元) | -94,000,000.00 | -713,000,000.00 | -708,000,000.00 | -385,000,000.00 | -23,000,000.00 | -1,282,000,000.00 | -1,038,000,000.00 | -151,000,000.00 | -37,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | -29,000,000.00 | -29,000,000.00 | -29,000,000.00 | -9,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,143,000,000.00 | 1,303,000,000.00 | 1,303,000,000.00 | 1,303,000,000.00 | 1,303,000,000.00 | 2,021,000,000.00 | 2,021,000,000.00 | 2,021,000,000.00 | 2,021,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -278,000,000.00 | -160,000,000.00 | -288,000,000.00 | 24,000,000.00 | -80,000,000.00 | -718,000,000.00 | -780,000,000.00 | -477,000,000.00 | -503,000,000.00 |
| 现金及现金等价物期末余额(元) | 865,000,000.00 | 1,143,000,000.00 | 1,015,000,000.00 | 1,327,000,000.00 | 1,223,000,000.00 | 1,303,000,000.00 | 1,241,000,000.00 | 1,544,000,000.00 | 1,518,000,000.00 |
| 利息支付(元) | - | - | - | - | 615,000,000.00 | 2,010,000,000.00 | 1,571,000,000.00 | 986,000,000.00 | 572,000,000.00 |
| 所得税支付(元) | 3,000,000.00 | 26,000,000.00 | 23,000,000.00 | - | 2,000,000.00 | 22,000,000.00 | 18,000,000.00 | 14,000,000.00 | 6,000,000.00 |
| 补充资料其他项目(元) | 2,632,000,000.00 | 4,587,000,000.00 | 3,931,000,000.00 | - | 2,594,000,000.00 | 2,751,000,000.00 | 2,600,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 115,000,000.00 | 151,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-08-04 | 2022-05-04 |
| 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 |