| 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) | -231,000,000.00 | 465,000,000.00 | 717,000,000.00 | 524,000,000.00 | -159,000,000.00 | 539,000,000.00 | 759,000,000.00 | 482,000,000.00 | -278,000,000.00 |
| 折旧及摊销(元) | 408,000,000.00 | 1,522,000,000.00 | 1,107,000,000.00 | 731,000,000.00 | 365,000,000.00 | 1,351,000,000.00 | 984,000,000.00 | 649,000,000.00 | 324,000,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | 31,000,000.00 | 16,000,000.00 |
| 递延所得税(元) | -68,000,000.00 | 159,000,000.00 | 214,000,000.00 | 157,000,000.00 | -52,000,000.00 | 228,000,000.00 | 250,000,000.00 | 174,000,000.00 | -97,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | 15,000,000.00 | 34,000,000.00 |
| 投资损益(元) | 1,000,000.00 | -4,000,000.00 | -18,000,000.00 | 2,000,000.00 | -4,000,000.00 | 195,000,000.00 | 188,000,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | 123,000,000.00 | 77,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -308,000,000.00 | -145,000,000.00 | -411,000,000.00 | -234,000,000.00 | -262,000,000.00 | 353,000,000.00 | 121,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -45,000,000.00 | -44,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | 105,000,000.00 | -334,000,000.00 |
| 应付账款及票据增加(减少)(元) | -897,000,000.00 | 1,386,000,000.00 | 645,000,000.00 | 293,000,000.00 | -72,000,000.00 | 936,000,000.00 | 436,000,000.00 | 506,000,000.00 | 177,000,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | -209,000,000.00 | -105,000,000.00 |
| 经营业务其他项目(元) | 991,000,000.00 | -219,000,000.00 | 485,000,000.00 | 650,000,000.00 | 890,000,000.00 | 153,000,000.00 | 438,000,000.00 | 1,146,000,000.00 | 1,301,000,000.00 |
| 经营活动产生的现金流量净额(元) | -104,000,000.00 | 3,164,000,000.00 | 2,739,000,000.00 | 2,123,000,000.00 | 706,000,000.00 | 3,790,000,000.00 | 3,211,000,000.00 | 2,977,000,000.00 | 1,071,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -583,000,000.00 | -3,520,000,000.00 | -2,812,000,000.00 | -1,971,000,000.00 | -1,046,000,000.00 | -3,924,000,000.00 | -2,568,000,000.00 | -1,497,000,000.00 | -510,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -2,470,000,000.00 | -925,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 2,280,000,000.00 | 1,300,000,000.00 |
| 投资支付现金(元) | -1,678,000,000.00 | -6,970,000,000.00 | -5,347,000,000.00 | -3,727,000,000.00 | -2,204,000,000.00 | -5,592,000,000.00 | -4,213,000,000.00 | - | - |
| 投资业务其他项目(元) | 1,676,000,000.00 | 7,558,000,000.00 | 5,891,000,000.00 | 3,494,000,000.00 | 1,673,000,000.00 | 5,770,000,000.00 | 3,968,000,000.00 | -6,000,000.00 | -4,000,000.00 |
| 投资活动产生的现金流量净额(元) | -585,000,000.00 | -2,932,000,000.00 | -2,268,000,000.00 | -2,204,000,000.00 | -1,577,000,000.00 | -3,746,000,000.00 | -2,813,000,000.00 | -1,693,000,000.00 | -139,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | -2,473,000,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -146,000,000.00 | -93,000,000.00 |
| 股息支付(元) | -215,000,000.00 | -428,000,000.00 | -428,000,000.00 | -214,000,000.00 | -214,000,000.00 | - | - | - | - |
| 贷款收益(元) | -8,000,000.00 | -85,000,000.00 | -78,000,000.00 | -67,000,000.00 | -59,000,000.00 | -3,085,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -24,000,000.00 | 6,000,000.00 | 4,000,000.00 | 6,000,000.00 | 2,000,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资业务其他项目(元) | 15,000,000.00 | 71,000,000.00 | 36,000,000.00 | 22,000,000.00 | 9,000,000.00 | 45,000,000.00 | 32,000,000.00 | -390,000,000.00 | -224,000,000.00 |
| 融资活动产生的现金流量净额(元) | -232,000,000.00 | -436,000,000.00 | -466,000,000.00 | -253,000,000.00 | -262,000,000.00 | -3,032,000,000.00 | -2,435,000,000.00 | -530,000,000.00 | -314,000,000.00 |
| 现金及现金等价物期初余额(元) | 9,288,000,000.00 | 9,492,000,000.00 | 9,492,000,000.00 | 9,492,000,000.00 | 9,492,000,000.00 | 12,480,000,000.00 | 12,480,000,000.00 | 12,480,000,000.00 | 12,480,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -921,000,000.00 | -204,000,000.00 | 5,000,000.00 | -334,000,000.00 | -1,133,000,000.00 | -2,988,000,000.00 | -2,037,000,000.00 | 754,000,000.00 | 618,000,000.00 |
| 现金及现金等价物期末余额(元) | 8,367,000,000.00 | 9,288,000,000.00 | 9,497,000,000.00 | 9,158,000,000.00 | 8,359,000,000.00 | 9,492,000,000.00 | 10,443,000,000.00 | 13,234,000,000.00 | 13,098,000,000.00 |
| 利息支付(元) | 18,000,000.00 | 228,000,000.00 | 134,000,000.00 | 115,000,000.00 | 19,000,000.00 | 305,000,000.00 | 203,000,000.00 | 161,000,000.00 | 20,000,000.00 |
| 所得税支付(元) | 3,000,000.00 | 18,000,000.00 | 9,000,000.00 | 8,000,000.00 | 2,000,000.00 | 20,000,000.00 | 19,000,000.00 | 11,000,000.00 | 4,000,000.00 |
| 补充资料其他项目(元) | 16,000,000.00 | 82,000,000.00 | 78,000,000.00 | 69,000,000.00 | 47,000,000.00 | 303,000,000.00 | 287,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 272,000,000.00 | 269,000,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-06 | 2023-10-30 | 2023-07-28 | 2023-04-28 | 2023-02-07 | 2022-10-31 | 2022-08-02 | 2022-05-02 |
| 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 |