| 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 | 2024-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | -156,000,000.00 | 409,000,000.00 | 695,000,000.00 | 360,000,000.00 | 36,000,000.00 | 1,010,000,000.00 | 1,042,000,000.00 | 887,000,000.00 | 490,000,000.00 |
| 折旧及摊销(元) | 208,000,000.00 | 825,000,000.00 | 614,000,000.00 | 408,000,000.00 | 203,000,000.00 | 744,000,000.00 | 548,000,000.00 | 359,000,000.00 | 178,000,000.00 |
| 基于股票的补偿费(元) | 60,000,000.00 | 259,000,000.00 | 239,000,000.00 | 154,000,000.00 | 39,000,000.00 | 271,000,000.00 | 254,000,000.00 | 179,000,000.00 | 61,000,000.00 |
| 减值及拨备(元) | 11,000,000.00 | 478,000,000.00 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 | 243,000,000.00 | 227,000,000.00 | 221,000,000.00 | 9,000,000.00 |
| 递延所得税(元) | -79,000,000.00 | -265,000,000.00 | -165,000,000.00 | -83,000,000.00 | -57,000,000.00 | -186,000,000.00 | -70,000,000.00 | -31,000,000.00 | -53,000,000.00 |
| 资产处置损益(元) | 1,000,000.00 | 9,000,000.00 | 7,000,000.00 | 2,000,000.00 | 1,000,000.00 | 13,000,000.00 | 8,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 经营业务调整其他项目(元) | 1,000,000.00 | 14,000,000.00 | 13,000,000.00 | 14,000,000.00 | 7,000,000.00 | -8,000,000.00 | -9,000,000.00 | -5,000,000.00 | -3,000,000.00 |
| 存货的减少(增加)(元) | -10,000,000.00 | 766,000,000.00 | 653,000,000.00 | 405,000,000.00 | 62,000,000.00 | -64,000,000.00 | -154,000,000.00 | -156,000,000.00 | -229,000,000.00 |
| 应收账款及票据减少(增加)(元) | -219,000,000.00 | -285,000,000.00 | -404,000,000.00 | -279,000,000.00 | -477,000,000.00 | 185,000,000.00 | -254,000,000.00 | -295,000,000.00 | -579,000,000.00 |
| 应付账款及票据增加(减少)(元) | -337,000,000.00 | -38,000,000.00 | -289,000,000.00 | -251,000,000.00 | -255,000,000.00 | -333,000,000.00 | -313,000,000.00 | -310,000,000.00 | -375,000,000.00 |
| 应计费用及其他负债(元) | -100,000,000.00 | 209,000,000.00 | 106,000,000.00 | 175,000,000.00 | 51,000,000.00 | -129,000,000.00 | - | -106,000,000.00 | - |
| 经营业务其他项目(元) | -50,000,000.00 | -21,000,000.00 | -4,000,000.00 | 28,000,000.00 | -20,000,000.00 | -15,000,000.00 | -262,000,000.00 | 4,000,000.00 | -151,000,000.00 |
| 经营活动产生的现金流量净额(元) | -670,000,000.00 | 2,360,000,000.00 | 1,471,000,000.00 | 937,000,000.00 | -408,000,000.00 | 1,731,000,000.00 | 1,017,000,000.00 | 751,000,000.00 | -650,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -141,000,000.00 | -919,000,000.00 | -702,000,000.00 | -527,000,000.00 | -295,000,000.00 | -1,003,000,000.00 | -652,000,000.00 | -419,000,000.00 | -152,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -2,286,000,000.00 | -8,000,000.00 | - | - |
| 投资支付现金(元) | -1,000,000.00 | -18,000,000.00 | -8,000,000.00 | -4,000,000.00 | - | -8,000,000.00 | -5,000,000.00 | -4,000,000.00 | - |
| 投资业务其他项目(元) | -18,000,000.00 | -23,000,000.00 | -25,000,000.00 | -26,000,000.00 | - | 80,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 投资活动产生的现金流量净额(元) | -160,000,000.00 | -960,000,000.00 | -735,000,000.00 | -557,000,000.00 | -295,000,000.00 | -3,217,000,000.00 | -527,000,000.00 | -285,000,000.00 | -14,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -10,000,000.00 | -35,000,000.00 | -34,000,000.00 | -33,000,000.00 | -3,000,000.00 | -271,000,000.00 | -258,000,000.00 | -257,000,000.00 | -110,000,000.00 |
| 发行债券(元) | - | - | 649,000,000.00 | - | - | 1,995,000,000.00 | - | - | - |
| 赎回债券(元) | -1,000,000.00 | - | -7,000,000.00 | -5,000,000.00 | -3,000,000.00 | -265,000,000.00 | -261,000,000.00 | -258,000,000.00 | -254,000,000.00 |
| 股息支付(元) | -240,000,000.00 | -947,000,000.00 | -710,000,000.00 | -474,000,000.00 | -236,000,000.00 | -925,000,000.00 | -687,000,000.00 | -451,000,000.00 | -215,000,000.00 |
| 贷款收益(元) | - | -362,000,000.00 | -1,000,000,000.00 | -5,000,000.00 | -1,000,000.00 | 983,000,000.00 | 2,228,000,000.00 | 244,000,000.00 | 249,000,000.00 |
| 发行费用相关(元) | - | -4,000,000.00 | -4,000,000.00 | - | - | -15,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | -745,000,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 25,000,000.00 | 58,000,000.00 | 47,000,000.00 | 28,000,000.00 | 24,000,000.00 | 88,000,000.00 | 68,000,000.00 | 37,000,000.00 | 26,000,000.00 |
| 融资活动产生的现金流量净额(元) | -226,000,000.00 | -2,035,000,000.00 | -1,059,000,000.00 | -489,000,000.00 | -219,000,000.00 | 1,590,000,000.00 | 1,090,000,000.00 | -685,000,000.00 | -304,000,000.00 |
| 汇率变动影响(元) | 11,000,000.00 | 1,000,000.00 | -5,000,000.00 | 19,000,000.00 | -17,000,000.00 | -32,000,000.00 | -6,000,000.00 | -13,000,000.00 | -51,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,395,000,000.00 | 4,029,000,000.00 | 4,029,000,000.00 | 4,029,000,000.00 | 4,029,000,000.00 | 3,957,000,000.00 | 3,957,000,000.00 | 3,957,000,000.00 | 3,957,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,045,000,000.00 | -634,000,000.00 | -328,000,000.00 | -90,000,000.00 | -939,000,000.00 | 72,000,000.00 | 1,574,000,000.00 | -232,000,000.00 | -1,019,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,350,000,000.00 | 3,395,000,000.00 | 3,701,000,000.00 | 3,939,000,000.00 | 3,090,000,000.00 | 4,029,000,000.00 | 5,531,000,000.00 | 3,725,000,000.00 | 2,938,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-19 | 2024-05-01 | 2024-02-05 | 2023-11-01 | 2023-08-18 | 2023-05-03 | 2023-02-02 | 2022-11-02 |
| 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 |