| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 404,000,000.00 | 2,033,000,000.00 | 1,452,000,000.00 | 330,000,000.00 | 156,000,000.00 | 191,000,000.00 | 771,000,000.00 | 392,000,000.00 | 419,000,000.00 |
| 折旧及摊销(元) | 231,000,000.00 | 848,000,000.00 | 621,000,000.00 | 409,000,000.00 | 203,000,000.00 | 830,000,000.00 | 633,000,000.00 | 432,000,000.00 | 224,000,000.00 |
| 基于股票的补偿费(元) | 14,000,000.00 | 115,000,000.00 | 31,000,000.00 | 32,000,000.00 | 15,000,000.00 | -210,000,000.00 | 79,000,000.00 | 57,000,000.00 | 29,000,000.00 |
| 减值及拨备(元) | 9,000,000.00 | 827,000,000.00 | 701,000,000.00 | 691,000,000.00 | 294,000,000.00 | 555,000,000.00 | 430,000,000.00 | 361,000,000.00 | - |
| 递延所得税(元) | -70,000,000.00 | -676,000,000.00 | -270,000,000.00 | -168,000,000.00 | -92,000,000.00 | -141,000,000.00 | -241,000,000.00 | -97,000,000.00 | -32,000,000.00 |
| 投资损益(元) | -56,000,000.00 | -98,000,000.00 | -27,000,000.00 | -55,000,000.00 | -56,000,000.00 | 30,000,000.00 | 143,000,000.00 | 79,000,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -25,000,000.00 | 20,000,000.00 | -18,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -75,000,000.00 | -127,000,000.00 | -123,000,000.00 |
| 经营业务调整其他项目(元) | -22,000,000.00 | -123,000,000.00 | -104,000,000.00 | -87,000,000.00 | -27,000,000.00 | 1,474,000,000.00 | -47,000,000.00 | -64,000,000.00 | -28,000,000.00 |
| 存货的减少(增加)(元) | -203,000,000.00 | -81,000,000.00 | -383,000,000.00 | -493,000,000.00 | -348,000,000.00 | -773,000,000.00 | -761,000,000.00 | -619,000,000.00 | -376,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -276,000,000.00 | -206,000,000.00 | -63,000,000.00 |
| 应收账款及票据减少(增加)(元) | 61,000,000.00 | -168,000,000.00 | -667,000,000.00 | -360,000,000.00 | -88,000,000.00 | -427,000,000.00 | -637,000,000.00 | -306,000,000.00 | -75,000,000.00 |
| 应付账款及票据增加(减少)(元) | -414,000,000.00 | -222,000,000.00 | -127,000,000.00 | -155,000,000.00 | -338,000,000.00 | 1,270,000,000.00 | 788,000,000.00 | 489,000,000.00 | 333,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 31,000,000.00 | -68,000,000.00 | 83,000,000.00 |
| 应计费用及其他负债(元) | 5,000,000.00 | -77,000,000.00 | -215,000,000.00 | 60,000,000.00 | 39,000,000.00 | -440,000,000.00 | - | - | - |
| 经营业务其他项目(元) | -205,000,000.00 | -157,000,000.00 | -181,000,000.00 | -186,000,000.00 | -54,000,000.00 | -373,000,000.00 | -6,000,000.00 | -23,000,000.00 | 15,000,000.00 |
| 经营活动产生的现金流量净额(元) | -246,000,000.00 | 2,221,000,000.00 | 831,000,000.00 | 18,000,000.00 | -296,000,000.00 | 1,986,000,000.00 | 807,000,000.00 | 320,000,000.00 | 388,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -92,000,000.00 | -539,000,000.00 | -366,000,000.00 | -255,000,000.00 | -134,000,000.00 | -592,000,000.00 | -430,000,000.00 | -260,000,000.00 | -135,000,000.00 |
| 处置固定资产收到的现金(元) | - | 32,000,000.00 | 28,000,000.00 | 28,000,000.00 | 27,000,000.00 | 127,000,000.00 | 38,000,000.00 | 35,000,000.00 | 7,000,000.00 |
| 投资支付现金(元) | - | - | - | - | -3,000,000.00 | - | - | - | - |
| 收购附属公司(元) | -2,000,000.00 | -726,000,000.00 | -260,000,000.00 | -89,000,000.00 | -79,000,000.00 | -253,000,000.00 | -236,000,000.00 | -124,000,000.00 | -108,000,000.00 |
| 投资业务其他项目(元) | 20,000,000.00 | 49,000,000.00 | 22,000,000.00 | 2,000,000.00 | - | 25,000,000.00 | 40,000,000.00 | 17,000,000.00 | 18,000,000.00 |
| 投资活动产生的现金流量净额(元) | -74,000,000.00 | -1,184,000,000.00 | -576,000,000.00 | -314,000,000.00 | -189,000,000.00 | -693,000,000.00 | -588,000,000.00 | -332,000,000.00 | -218,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 2,237,000,000.00 | 2,061,000,000.00 | 394,000,000.00 |
| 回购股份(元) | - | -625,000,000.00 | -613,000,000.00 | -247,000,000.00 | -154,000,000.00 | -1,441,000,000.00 | -1,427,000,000.00 | -1,035,000,000.00 | -526,000,000.00 |
| 赎回债券(元) | - | -1,555,000,000.00 | -536,000,000.00 | -536,000,000.00 | - | -184,000,000.00 | -3,000,000.00 | -2,000,000.00 | - |
| 股息支付(元) | -252,000,000.00 | -1,129,000,000.00 | -878,000,000.00 | -553,000,000.00 | -241,000,000.00 | -1,037,000,000.00 | -795,000,000.00 | -548,000,000.00 | -191,000,000.00 |
| 行使股票期权所得(元) | - | 42,000,000.00 | - | - | - | 17,000,000.00 | -34,000,000.00 | -36,000,000.00 | -39,000,000.00 |
| 贷款收益(元) | 1,530,000,000.00 | 1,122,000,000.00 | 923,000,000.00 | 1,604,000,000.00 | 421,000,000.00 | 2,150,000,000.00 | - | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | -1,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -27,000,000.00 | 8,000,000.00 | -7,000,000.00 | 26,000,000.00 | 13,000,000.00 | 31,000,000.00 | 51,000,000.00 | 4,000,000.00 | 5,000,000.00 |
| 筹资业务其他项目(元) | -23,000,000.00 | -37,000,000.00 | - | -32,000,000.00 | -30,000,000.00 | -51,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 1,228,000,000.00 | -2,174,000,000.00 | -1,111,000,000.00 | 262,000,000.00 | 9,000,000.00 | -516,000,000.00 | 29,000,000.00 | 444,000,000.00 | -357,000,000.00 |
| 汇率变动影响(元) | 60,000,000.00 | -5,000,000.00 | -67,000,000.00 | 8,000,000.00 | -14,000,000.00 | -53,000,000.00 | -49,000,000.00 | 46,000,000.00 | 67,000,000.00 |
| 期间变动其他项目(元) | -91,000,000.00 | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 924,000,000.00 | 2,066,000,000.00 | 2,066,000,000.00 | 2,066,000,000.00 | 2,066,000,000.00 | 1,342,000,000.00 | 1,342,000,000.00 | 1,342,000,000.00 | 1,342,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 968,000,000.00 | -1,142,000,000.00 | -923,000,000.00 | -26,000,000.00 | -490,000,000.00 | 724,000,000.00 | 199,000,000.00 | 478,000,000.00 | -120,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,801,000,000.00 | 924,000,000.00 | 1,143,000,000.00 | 2,040,000,000.00 | 1,576,000,000.00 | 2,066,000,000.00 | 1,541,000,000.00 | 1,820,000,000.00 | 1,222,000,000.00 |
| 补充资料其他项目(元) | - | 924,000,000.00 | 1,143,000,000.00 | 2,040,000,000.00 | 1,576,000,000.00 | 2,066,000,000.00 | - | - | - |
| 公告日期 | 2024-01-30 | 2023-12-14 | 2023-08-02 | 2023-05-05 | 2023-02-01 | 2022-11-15 | 2022-08-04 | 2022-05-04 | 2022-02-02 |
| 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 |