| 2024年中报 | 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 | 2024-02-04 | 2024-02-05 | 2023-02-04 | 2023-01-29 | 2023-01-30 | 2023-01-29 | 2022-01-23 | 2022-01-30 | 2022-01-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0201 | 0201 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 83,000,000.00 | -39,000,000.00 | 134,000,000.00 | - | -67,000,000.00 | -205,000,000.00 | 245,000,000.00 | 126,000,000.00 | 146,000,000.00 | 20,000,000.00 |
| 折旧及摊销(元) | 397,000,000.00 | 199,000,000.00 | 770,000,000.00 | 562,000,000.00 | 371,000,000.00 | 187,000,000.00 | 789,000,000.00 | 594,000,000.00 | 394,000,000.00 | 199,000,000.00 |
| 基于股票的补偿费(元) | 41,000,000.00 | 18,000,000.00 | 52,000,000.00 | 41,000,000.00 | 28,000,000.00 | 14,000,000.00 | 59,000,000.00 | 50,000,000.00 | 39,000,000.00 | 19,000,000.00 |
| 减值及拨备(元) | 51,000,000.00 | - | 30,000,000.00 | - | - | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 递延所得税(元) | -27,000,000.00 | -5,000,000.00 | -60,000,000.00 | 2,000,000.00 | -17,000,000.00 | -16,000,000.00 | -83,000,000.00 | -85,000,000.00 | -31,000,000.00 | -13,000,000.00 |
| 经营业务调整其他项目(元) | -12,000,000.00 | -8,000,000.00 | 136,000,000.00 | 146,000,000.00 | 173,000,000.00 | 195,000,000.00 | -46,000,000.00 | -53,000,000.00 | -41,000,000.00 | -45,000,000.00 |
| 存货的减少(增加)(元) | -157,000,000.00 | -147,000,000.00 | -61,000,000.00 | -687,000,000.00 | -78,000,000.00 | -296,000,000.00 | 265,000,000.00 | -550,000,000.00 | -38,000,000.00 | -19,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | -24,000,000.00 | -55,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -99,000,000.00 | -24,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | 23,000,000.00 | -6,000,000.00 | -17,000,000.00 | -18,000,000.00 |
| 应付账款及票据增加(减少)(元) | 172,000,000.00 | 165,000,000.00 | 40,000,000.00 | 509,000,000.00 | 99,000,000.00 | 301,000,000.00 | -190,000,000.00 | 469,000,000.00 | 133,000,000.00 | 233,000,000.00 |
| 应计费用及其他负债(元) | 45,000,000.00 | 57,000,000.00 | -42,000,000.00 | -41,000,000.00 | 89,000,000.00 | -39,000,000.00 | -94,000,000.00 | -142,000,000.00 | 20,000,000.00 | -100,000,000.00 |
| 经营业务其他项目(元) | -65,000,000.00 | -101,000,000.00 | -378,000,000.00 | -425,000,000.00 | -133,000,000.00 | -125,000,000.00 | -78,000,000.00 | -188,000,000.00 | -133,000,000.00 | -65,000,000.00 |
| 经营活动产生的现金流量净额(元) | 528,000,000.00 | 139,000,000.00 | 621,000,000.00 | 107,000,000.00 | 465,000,000.00 | 16,000,000.00 | 946,000,000.00 | 240,000,000.00 | 373,000,000.00 | 187,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -204,000,000.00 | -91,000,000.00 | -569,000,000.00 | -375,000,000.00 | -225,000,000.00 | -106,000,000.00 | -473,000,000.00 | -325,000,000.00 | -215,000,000.00 | -96,000,000.00 |
| 处置固定资产收到的现金(元) | 10,000,000.00 | 9,000,000.00 | 31,000,000.00 | 32,000,000.00 | 29,000,000.00 | 16,000,000.00 | 80,000,000.00 | 82,000,000.00 | 82,000,000.00 | 85,000,000.00 |
| 存款增加(减少)(元) | - | - | -33,000,000.00 | -33,000,000.00 | -33,000,000.00 | -33,000,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -194,000,000.00 | -82,000,000.00 | -571,000,000.00 | -376,000,000.00 | -229,000,000.00 | -123,000,000.00 | -393,000,000.00 | -243,000,000.00 | -133,000,000.00 | -11,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 偿还借款(元) | - | - | - | - | - | - | -100,000,000.00 | - | - | - |
| 发行股份(元) | 9,000,000.00 | 7,000,000.00 | 20,000,000.00 | 19,000,000.00 | 13,000,000.00 | 11,000,000.00 | 29,000,000.00 | 18,000,000.00 | 9,000,000.00 | 8,000,000.00 |
| 回购股份(元) | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | -62,000,000.00 | -53,000,000.00 | -35,000,000.00 | - |
| 股息支付(元) | -62,000,000.00 | -31,000,000.00 | -123,000,000.00 | -92,000,000.00 | -61,000,000.00 | -30,000,000.00 | -119,000,000.00 | -90,000,000.00 | -60,000,000.00 | -30,000,000.00 |
| 贷款收益(元) | -250,000,000.00 | -250,000,000.00 | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | 36,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -10,000,000.00 | -6,000,000.00 | -7,000,000.00 | -6,000,000.00 | -7,000,000.00 | -9,000,000.00 | -4,000,000.00 | -4,000,000.00 | - | - |
| 筹资业务其他项目(元) | 30,000,000.00 | 23,000,000.00 | 2,000,000.00 | 37,000,000.00 | 18,000,000.00 | 29,000,000.00 | -30,000,000.00 | 6,000,000.00 | -18,000,000.00 | 8,000,000.00 |
| 融资活动产生的现金流量净额(元) | -283,000,000.00 | -257,000,000.00 | -109,000,000.00 | -43,000,000.00 | -38,000,000.00 | 1,000,000.00 | -186,000,000.00 | -23,000,000.00 | -68,000,000.00 | -14,000,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -2,000,000.00 | -3,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 628,000,000.00 | 628,000,000.00 | 687,000,000.00 | 687,000,000.00 | 687,000,000.00 | 687,000,000.00 | 322,000,000.00 | 322,000,000.00 | 322,000,000.00 | 322,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 51,000,000.00 | -200,000,000.00 | -59,000,000.00 | -312,000,000.00 | 198,000,000.00 | -106,000,000.00 | 365,000,000.00 | -29,000,000.00 | 172,000,000.00 | 162,000,000.00 |
| 现金及现金等价物期末余额(元) | 679,000,000.00 | 428,000,000.00 | 628,000,000.00 | 375,000,000.00 | 885,000,000.00 | 581,000,000.00 | 687,000,000.00 | 293,000,000.00 | 494,000,000.00 | 484,000,000.00 |
| 利息支付(元) | 69,000,000.00 | 31,000,000.00 | 143,000,000.00 | 106,000,000.00 | 68,000,000.00 | 40,000,000.00 | 136,000,000.00 | 108,000,000.00 | 69,000,000.00 | 40,000,000.00 |
| 所得税支付(元) | 41,000,000.00 | -3,000,000.00 | 53,000,000.00 | 35,000,000.00 | 12,000,000.00 | 2,000,000.00 | 211,000,000.00 | 161,000,000.00 | 91,000,000.00 | -22,000,000.00 |
| 公告日期 | 2024-09-05 | 2024-06-07 | 2024-03-19 | 2023-12-01 | 2023-09-01 | 2023-06-07 | 2023-03-10 | 2022-12-02 | 2022-09-02 | 2022-06-03 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |