| 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) | 57,000,000.00 | -10,298,000,000.00 | -8,303,000,000.00 | -8,225,000,000.00 | 511,000,000.00 | -1,548,000,000.00 | 1,521,000,000.00 | 943,000,000.00 | 599,000,000.00 |
| 折旧及摊销(元) | 748,000,000.00 | 2,985,000,000.00 | 2,234,000,000.00 | 1,479,000,000.00 | 733,000,000.00 | 3,239,000,000.00 | 2,443,000,000.00 | 1,635,000,000.00 | 808,000,000.00 |
| 基于股票的补偿费(元) | 14,000,000.00 | 52,000,000.00 | 39,000,000.00 | 23,000,000.00 | 14,000,000.00 | 98,000,000.00 | 71,000,000.00 | 48,000,000.00 | 23,000,000.00 |
| 减值及拨备(元) | 23,000,000.00 | 10,793,000,000.00 | 8,870,000,000.00 | 8,840,000,000.00 | 27,000,000.00 | 3,404,000,000.00 | 99,000,000.00 | 56,000,000.00 | 25,000,000.00 |
| 递延所得税(元) | 8,000,000.00 | 8,000,000.00 | 38,000,000.00 | 46,000,000.00 | 46,000,000.00 | -1,230,000,000.00 | 618,000,000.00 | 249,000,000.00 | 179,000,000.00 |
| 资产处置损益(元) | 22,000,000.00 | 121,000,000.00 | 112,000,000.00 | 90,000,000.00 | 77,000,000.00 | -73,000,000.00 | -593,000,000.00 | - | - |
| 投资损益(元) | -295,000,000.00 | -521,000,000.00 | -522,000,000.00 | -537,000,000.00 | -529,000,000.00 | -23,000,000.00 | 188,000,000.00 | - | - |
| 经营业务调整其他项目(元) | -79,000,000.00 | - | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -294,000,000.00 | -403,000,000.00 |
| 应收账款及票据减少(增加)(元) | -25,000,000.00 | 102,000,000.00 | 3,000,000.00 | -36,000,000.00 | 14,000,000.00 | -158,000,000.00 | -27,000,000.00 | 32,000,000.00 | 131,000,000.00 |
| 应付账款及票据增加(减少)(元) | -7,000,000.00 | -97,000,000.00 | -147,000,000.00 | -11,000,000.00 | -8,000,000.00 | 98,000,000.00 | 45,000,000.00 | 79,000,000.00 | -38,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | 13,000,000.00 | 34,000,000.00 |
| 经营业务其他项目(元) | 636,000,000.00 | -985,000,000.00 | -948,000,000.00 | -1,174,000,000.00 | -290,000,000.00 | 928,000,000.00 | -471,000,000.00 | 10,000,000.00 | 17,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,102,000,000.00 | 2,160,000,000.00 | 1,376,000,000.00 | 495,000,000.00 | 595,000,000.00 | 4,735,000,000.00 | 3,894,000,000.00 | 2,771,000,000.00 | 1,375,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -713,000,000.00 | -3,100,000,000.00 | -2,279,000,000.00 | -1,436,000,000.00 | -640,000,000.00 | -3,016,000,000.00 | -2,183,000,000.00 | -1,338,000,000.00 | -577,000,000.00 |
| 处置固定资产收到的现金(元) | 12,000,000.00 | 165,000,000.00 | 35,000,000.00 | 26,000,000.00 | 23,000,000.00 | 120,000,000.00 | 67,000,000.00 | 65,000,000.00 | 6,000,000.00 |
| 投资业务其他项目(元) | 3,000,000.00 | 1,734,000,000.00 | 12,000,000.00 | 5,000,000.00 | 1,000,000.00 | 8,372,000,000.00 | 2,710,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -698,000,000.00 | -1,201,000,000.00 | -2,232,000,000.00 | -1,405,000,000.00 | -616,000,000.00 | 5,476,000,000.00 | 594,000,000.00 | -1,270,000,000.00 | -569,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -1,532,000,000.00 | -1,474,000,000.00 |
| 回购股份(元) | - | - | - | - | - | -200,000,000.00 | - | - | - |
| 发行债券(元) | 1,325,000,000.00 | - | - | - | - | - | - | - | - |
| 股息支付(元) | -3,000,000.00 | -11,000,000.00 | -10,000,000.00 | -9,000,000.00 | -8,000,000.00 | -780,000,000.00 | -780,000,000.00 | -525,000,000.00 | -271,000,000.00 |
| 贷款收益(元) | -2,102,000,000.00 | 15,000,000.00 | -70,000,000.00 | 100,000,000.00 | -61,000,000.00 | -8,293,000,000.00 | -3,819,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | -22,000,000.00 | -21,000,000.00 | -19,000,000.00 | -17,000,000.00 | -40,000,000.00 | -33,000,000.00 | -32,000,000.00 | -31,000,000.00 |
| 筹资业务其他项目(元) | -278,000,000.00 | - | - | - | - | - | - | 600,000,000.00 | 1,000,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,060,000,000.00 | -18,000,000.00 | -101,000,000.00 | 72,000,000.00 | -86,000,000.00 | -9,313,000,000.00 | -4,632,000,000.00 | -1,489,000,000.00 | -776,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,248,000,000.00 | 1,307,000,000.00 | 1,307,000,000.00 | 1,307,000,000.00 | 1,307,000,000.00 | 409,000,000.00 | 409,000,000.00 | 409,000,000.00 | 409,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -656,000,000.00 | 941,000,000.00 | -957,000,000.00 | -838,000,000.00 | -107,000,000.00 | 898,000,000.00 | -144,000,000.00 | 12,000,000.00 | 30,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,592,000,000.00 | 2,248,000,000.00 | 350,000,000.00 | 469,000,000.00 | 1,200,000,000.00 | 1,307,000,000.00 | 265,000,000.00 | 421,000,000.00 | 439,000,000.00 |
| 利息支付(元) | -339,000,000.00 | -1,138,000,000.00 | -886,000,000.00 | -561,000,000.00 | -363,000,000.00 | -1,365,000,000.00 | -1,092,000,000.00 | -699,000,000.00 | -386,000,000.00 |
| 所得税支付(元) | 724,000,000.00 | -1,303,000,000.00 | -1,289,000,000.00 | -1,270,000,000.00 | -96,000,000.00 | -76,000,000.00 | -58,000,000.00 | -58,000,000.00 | -10,000,000.00 |
| 补充资料其他项目(元) | 3,184,000,000.00 | 3,852,000,000.00 | 70,000,000.00 | 308,000,000.00 | 1,780,000,000.00 | 2,614,000,000.00 | 530,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 842,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-02-22 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 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 |