| 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) | 313,000,000.00 | 1,397,000,000.00 | 978,000,000.00 | 646,000,000.00 | 445,000,000.00 | 1,083,000,000.00 | 818,000,000.00 | 431,000,000.00 | 394,000,000.00 |
| 折旧及摊销(元) | 435,000,000.00 | 1,665,000,000.00 | 1,228,000,000.00 | 812,000,000.00 | 401,000,000.00 | 1,510,000,000.00 | 1,119,000,000.00 | 735,000,000.00 | 361,000,000.00 |
| 减值及拨备(元) | -19,000,000.00 | -26,000,000.00 | -37,000,000.00 | -17,000,000.00 | -10,000,000.00 | -34,000,000.00 | -24,000,000.00 | -19,000,000.00 | -8,000,000.00 |
| 递延所得税(元) | 23,000,000.00 | 181,000,000.00 | 119,000,000.00 | 88,000,000.00 | 52,000,000.00 | 44,000,000.00 | 15,000,000.00 | - | 18,000,000.00 |
| 权益性投资损益(元) | 8,000,000.00 | - | -4,000,000.00 | -2,000,000.00 | -3,000,000.00 | 18,000,000.00 | 19,000,000.00 | 18,000,000.00 | 12,000,000.00 |
| 存货的减少(增加)(元) | 97,000,000.00 | -110,000,000.00 | -170,000,000.00 | 42,000,000.00 | 233,000,000.00 | -98,000,000.00 | -204,000,000.00 | 78,000,000.00 | 237,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -20,000,000.00 | -62,000,000.00 | -45,000,000.00 | -40,000,000.00 | -22,000,000.00 | 107,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | 172,000,000.00 | 398,000,000.00 | 614,000,000.00 | 685,000,000.00 | 486,000,000.00 | -352,000,000.00 | -150,000,000.00 | -328,000,000.00 | 18,000,000.00 |
| 应付账款及票据增加(减少)(元) | -179,000,000.00 | -306,000,000.00 | -438,000,000.00 | -490,000,000.00 | -419,000,000.00 | 109,000,000.00 | 228,000,000.00 | 363,000,000.00 | -42,000,000.00 |
| 应计费用及其他负债(元) | -29,000,000.00 | -14,000,000.00 | -58,000,000.00 | -41,000,000.00 | -40,000,000.00 | -32,000,000.00 | -79,000,000.00 | -57,000,000.00 | -33,000,000.00 |
| 经营业务其他项目(元) | 241,000,000.00 | 97,000,000.00 | 188,000,000.00 | 76,000,000.00 | -199,000,000.00 | -378,000,000.00 | -330,000,000.00 | -85,000,000.00 | -149,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,042,000,000.00 | 3,220,000,000.00 | 2,375,000,000.00 | 1,759,000,000.00 | 924,000,000.00 | 1,977,000,000.00 | 1,412,000,000.00 | 1,136,000,000.00 | 808,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -1,051,000,000.00 | -3,934,000,000.00 | -2,813,000,000.00 | -1,876,000,000.00 | -937,000,000.00 | -3,378,000,000.00 | -2,342,000,000.00 | -1,489,000,000.00 | -737,000,000.00 |
| 处置固定资产收到的现金(元) | 108,000,000.00 | 684,000,000.00 | 527,000,000.00 | 423,000,000.00 | 166,000,000.00 | 903,000,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | -3,000,000.00 | -2,000,000.00 |
| 存款增加(减少)(元) | -200,000,000.00 | - | - | - | - | - | - | - | - |
| 投资支付现金(元) | -356,000,000.00 | -86,000,000.00 | -56,000,000.00 | -24,000,000.00 | 14,000,000.00 | -30,000,000.00 | -12,000,000.00 | -7,000,000.00 | -1,000,000.00 |
| 收购附属公司(元) | -113,000,000.00 | -705,000,000.00 | -551,000,000.00 | -441,000,000.00 | -178,000,000.00 | -891,000,000.00 | - | - | - |
| 投资业务其他项目(元) | -4,000,000.00 | -54,000,000.00 | -48,000,000.00 | -40,000,000.00 | -46,000,000.00 | -35,000,000.00 | -100,000,000.00 | -69,000,000.00 | -42,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,616,000,000.00 | -4,095,000,000.00 | -2,941,000,000.00 | -1,958,000,000.00 | -981,000,000.00 | -3,431,000,000.00 | -2,453,000,000.00 | -1,568,000,000.00 | -782,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | -993,000,000.00 | 121,000,000.00 | 55,000,000.00 | -634,000,000.00 | -1,032,000,000.00 | 404,000,000.00 | 236,000,000.00 | 57,000,000.00 | -514,000,000.00 |
| 发行股份(元) | - | - | - | - | - | 1,300,000,000.00 | - | - | - |
| 回购股份(元) | - | - | - | - | - | -55,000,000.00 | -55,000,000.00 | -55,000,000.00 | -55,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 1,771,000,000.00 | 1,119,000,000.00 | 1,119,000,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -316,000,000.00 | -250,000,000.00 | -250,000,000.00 |
| 股息支付(元) | -202,000,000.00 | -753,000,000.00 | -564,000,000.00 | -376,000,000.00 | -188,000,000.00 | -692,000,000.00 | -514,000,000.00 | -342,000,000.00 | -171,000,000.00 |
| 贷款收益(元) | 2,081,000,000.00 | 1,551,000,000.00 | 1,132,000,000.00 | 1,234,000,000.00 | 1,386,000,000.00 | 584,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | 2,000,000.00 | - | - | - | 3,000,000.00 | -2,000,000.00 | -3,000,000.00 | -4,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -14,000,000.00 | -38,000,000.00 | -34,000,000.00 | -27,000,000.00 | -15,000,000.00 | -82,000,000.00 | -63,000,000.00 | -47,000,000.00 | -30,000,000.00 |
| 融资活动产生的现金流量净额(元) | 872,000,000.00 | 883,000,000.00 | 589,000,000.00 | 197,000,000.00 | 151,000,000.00 | 1,462,000,000.00 | 1,057,000,000.00 | 479,000,000.00 | 95,000,000.00 |
| 现金及现金等价物期初余额(元) | 51,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 298,000,000.00 | 8,000,000.00 | 23,000,000.00 | -2,000,000.00 | 94,000,000.00 | 8,000,000.00 | 16,000,000.00 | 47,000,000.00 | 121,000,000.00 |
| 现金及现金等价物期末余额(元) | 349,000,000.00 | 51,000,000.00 | 66,000,000.00 | 41,000,000.00 | 137,000,000.00 | 43,000,000.00 | 51,000,000.00 | 82,000,000.00 | 156,000,000.00 |
| 所得税支付(元) | - | -5,000,000.00 | - | - | - | - | - | - | - |
| 补充资料其他项目(元) | 398,000,000.00 | 1,241,000,000.00 | 401,000,000.00 | 364,000,000.00 | 333,000,000.00 | 1,073,000,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 331,000,000.00 | 318,000,000.00 | 300,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-08 | 2023-11-01 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |