| 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 | 2023-02-04 | 2023-01-29 | 2023-01-29 | 2023-01-29 | 2022-01-30 | 2022-01-30 | 2022-01-30 | 2022-01-30 |
| 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 |
| 报表年结日 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 502,000,000.00 | 317,000,000.00 | 99,000,000.00 | -18,000,000.00 | -202,000,000.00 | 71,000,000.00 | -211,000,000.00 | -162,000,000.00 |
| 折旧及摊销(元) | 526,000,000.00 | 397,000,000.00 | 269,000,000.00 | 138,000,000.00 | 546,000,000.00 | 407,000,000.00 | 266,000,000.00 | 132,000,000.00 |
| 基于股票的补偿费(元) | 80,000,000.00 | 64,000,000.00 | 44,000,000.00 | 23,000,000.00 | 37,000,000.00 | 28,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 减值及拨备(元) | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 51,000,000.00 | 26,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 递延所得税(元) | -64,000,000.00 | -27,000,000.00 | 5,000,000.00 | 5,000,000.00 | 42,000,000.00 | 32,000,000.00 | -11,000,000.00 | -1,000,000.00 |
| 资产处置损益(元) | -47,000,000.00 | -47,000,000.00 | -47,000,000.00 | -47,000,000.00 | -83,000,000.00 | -83,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 28,000,000.00 | 36,000,000.00 | 28,000,000.00 | 26,000,000.00 | 19,000,000.00 | 27,000,000.00 | 32,000,000.00 | -3,000,000.00 |
| 存货的减少(增加)(元) | 383,000,000.00 | -5,000,000.00 | 160,000,000.00 | 83,000,000.00 | 554,000,000.00 | -78,000,000.00 | -140,000,000.00 | -166,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 17,000,000.00 | 57,000,000.00 |
| 应付账款及票据增加(减少)(元) | 42,000,000.00 | 133,000,000.00 | 104,000,000.00 | -102,000,000.00 | -540,000,000.00 | -503,000,000.00 | -292,000,000.00 | -336,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 372,000,000.00 | 369,000,000.00 |
| 应计费用及其他负债(元) | 12,000,000.00 | -11,000,000.00 | -76,000,000.00 | -22,000,000.00 | -243,000,000.00 | -123,000,000.00 | -187,000,000.00 | -216,000,000.00 |
| 经营业务其他项目(元) | 63,000,000.00 | -27,000,000.00 | -60,000,000.00 | -72,000,000.00 | 426,000,000.00 | 84,000,000.00 | -62,000,000.00 | -40,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,532,000,000.00 | 832,000,000.00 | 528,000,000.00 | 15,000,000.00 | 607,000,000.00 | -112,000,000.00 | -207,000,000.00 | -362,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -420,000,000.00 | -288,000,000.00 | -199,000,000.00 | -117,000,000.00 | -685,000,000.00 | -577,000,000.00 | -406,000,000.00 | -228,000,000.00 |
| 处置固定资产收到的现金(元) | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 458,000,000.00 | 458,000,000.00 | 333,000,000.00 | 333,000,000.00 |
| 出售附属公司(元) | 9,000,000.00 | 9,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -334,000,000.00 | -203,000,000.00 | -112,000,000.00 | -30,000,000.00 | -227,000,000.00 | -119,000,000.00 | -73,000,000.00 | 105,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 27,000,000.00 | 18,000,000.00 | 13,000,000.00 | 7,000,000.00 | 27,000,000.00 | 23,000,000.00 | 15,000,000.00 | 7,000,000.00 |
| 回购股份(元) | - | - | - | - | -123,000,000.00 | -123,000,000.00 | -111,000,000.00 | -54,000,000.00 |
| 股息支付(元) | -222,000,000.00 | -166,000,000.00 | -111,000,000.00 | -55,000,000.00 | -220,000,000.00 | -166,000,000.00 | -111,000,000.00 | -56,000,000.00 |
| 贷款收益(元) | -350,000,000.00 | -350,000,000.00 | -200,000,000.00 | - | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 |
| 发行费用相关(元) | - | - | - | - | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | -2,000,000.00 | - | - | -2,000,000.00 | -1,000,000.00 | - | - |
| 筹资业务其他项目(元) | -20,000,000.00 | -16,000,000.00 | -11,000,000.00 | -10,000,000.00 | -20,000,000.00 | -17,000,000.00 | -15,000,000.00 | -14,000,000.00 |
| 融资活动产生的现金流量净额(元) | -567,000,000.00 | -516,000,000.00 | -309,000,000.00 | -58,000,000.00 | 6,000,000.00 | 60,000,000.00 | 122,000,000.00 | 233,000,000.00 |
| 汇率变动影响(元) | -3,000,000.00 | -7,000,000.00 | -2,000,000.00 | -2,000,000.00 | -15,000,000.00 | -25,000,000.00 | -9,000,000.00 | -7,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,273,000,000.00 | 1,273,000,000.00 | 1,273,000,000.00 | 1,273,000,000.00 | 902,000,000.00 | 902,000,000.00 | 902,000,000.00 | 902,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 628,000,000.00 | 106,000,000.00 | 105,000,000.00 | -75,000,000.00 | 371,000,000.00 | -196,000,000.00 | -167,000,000.00 | -31,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,901,000,000.00 | 1,379,000,000.00 | 1,378,000,000.00 | 1,198,000,000.00 | 1,273,000,000.00 | 706,000,000.00 | 735,000,000.00 | 871,000,000.00 |
| 利息支付(元) | 74,000,000.00 | 72,000,000.00 | 40,000,000.00 | 35,000,000.00 | 76,000,000.00 | 70,000,000.00 | 38,000,000.00 | 32,000,000.00 |
| 所得税支付(元) | 49,000,000.00 | -1,000,000.00 | -20,000,000.00 | 46,000,000.00 | -388,000,000.00 | -407,000,000.00 | -408,000,000.00 | -420,000,000.00 |
| 补充资料其他项目(元) | 975,000,000.00 | - | - | - | 997,000,000.00 | - | - | - |
| 公告日期 | 2024-03-19 | 2023-11-21 | 2023-08-25 | 2023-05-26 | 2023-03-14 | 2022-11-22 | 2022-08-26 | 2022-05-27 |
| 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 |