| 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 | 2023-01-29 | 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) | 105,000,000.00 | 175,000,000.00 | 133,000,000.00 | 155,000,000.00 | 1,177,000,000.00 | 668,000,000.00 | 561,000,000.00 | 286,000,000.00 |
| 折旧及摊销(元) | 907,000,000.00 | 673,000,000.00 | 438,000,000.00 | 221,000,000.00 | 868,000,000.00 | 646,000,000.00 | 418,000,000.00 | 208,000,000.00 |
| 基于股票的补偿费(元) | 47,000,000.00 | 45,000,000.00 | 30,000,000.00 | 14,000,000.00 | 54,000,000.00 | 44,000,000.00 | 30,000,000.00 | 13,000,000.00 |
| 减值及拨备(元) | 1,027,000,000.00 | 21,000,000.00 | 6,000,000.00 | 2,000,000.00 | 41,000,000.00 | 25,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 递延所得税(元) | -244,000,000.00 | -43,000,000.00 | -46,000,000.00 | -32,000,000.00 | -38,000,000.00 | -70,000,000.00 | -38,000,000.00 | -17,000,000.00 |
| 资产处置损益(元) | -61,000,000.00 | -20,000,000.00 | -15,000,000.00 | -11,000,000.00 | -89,000,000.00 | -74,000,000.00 | -42,000,000.00 | -42,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 10,000,000.00 | 5,000,000.00 |
| 经营业务调整其他项目(元) | 138,000,000.00 | 133,000,000.00 | 125,000,000.00 | 2,000,000.00 | 56,000,000.00 | 47,000,000.00 | - | - |
| 存货的减少(增加)(元) | -99,000,000.00 | -1,757,000,000.00 | 138,000,000.00 | -340,000,000.00 | 116,000,000.00 | -2,019,000,000.00 | -227,000,000.00 | -573,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 42,000,000.00 | -93,000,000.00 | -111,000,000.00 | 114,000,000.00 | -141,000,000.00 | -73,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -56,000,000.00 | -70,000,000.00 | -42,000,000.00 |
| 应收账款及票据减少(增加)(元) | 7,000,000.00 | 82,000,000.00 | 77,000,000.00 | 45,000,000.00 | -3,000,000.00 | 93,000,000.00 | 78,000,000.00 | 65,000,000.00 |
| 应付账款及票据增加(减少)(元) | -460,000,000.00 | 1,029,000,000.00 | -471,000,000.00 | -41,000,000.00 | -303,000,000.00 | 1,336,000,000.00 | -355,000,000.00 | 215,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -72,000,000.00 | - |
| 经营业务其他项目(元) | -104,000,000.00 | -87,000,000.00 | -33,000,000.00 | -24,000,000.00 | -123,000,000.00 | -79,000,000.00 | - | 122,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,305,000,000.00 | 158,000,000.00 | 271,000,000.00 | 105,000,000.00 | 1,615,000,000.00 | 488,000,000.00 | 303,000,000.00 | 248,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -631,000,000.00 | -485,000,000.00 | -390,000,000.00 | -215,000,000.00 | -888,000,000.00 | -655,000,000.00 | -378,000,000.00 | -171,000,000.00 |
| 处置固定资产收到的现金(元) | 86,000,000.00 | 36,000,000.00 | 32,000,000.00 | 25,000,000.00 | 137,000,000.00 | 122,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -362,000,000.00 | -264,000,000.00 | -174,000,000.00 | -81,000,000.00 | -407,000,000.00 | -328,000,000.00 | -204,000,000.00 | -90,000,000.00 |
| 投资业务其他项目(元) | -6,000,000.00 | -3,000,000.00 | 1,000,000.00 | 1,000,000.00 | -11,000,000.00 | -8,000,000.00 | -6,000,000.00 | -6,000,000.00 |
| 投资活动产生的现金流量净额(元) | -913,000,000.00 | -716,000,000.00 | -531,000,000.00 | -270,000,000.00 | -1,169,000,000.00 | -869,000,000.00 | -515,000,000.00 | -194,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -136,000,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -1,140,000,000.00 | -1,139,000,000.00 |
| 回购股份(元) | -38,000,000.00 | -38,000,000.00 | -38,000,000.00 | -35,000,000.00 | -601,000,000.00 | -601,000,000.00 | -601,000,000.00 | -584,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 850,000,000.00 | 850,000,000.00 |
| 股息支付(元) | -181,000,000.00 | -135,000,000.00 | -90,000,000.00 | -45,000,000.00 | -173,000,000.00 | -130,000,000.00 | -87,000,000.00 | -45,000,000.00 |
| 贷款收益(元) | -2,000,000.00 | 158,000,000.00 | -1,000,000.00 | -1,000,000.00 | -320,000,000.00 | - | - | - |
| 发行费用相关(元) | -1,000,000.00 | -1,000,000.00 | - | - | -21,000,000.00 | -21,000,000.00 | -21,000,000.00 | -21,000,000.00 |
| 筹资业务其他项目(元) | 2,000,000.00 | 76,000,000.00 | -35,000,000.00 | -13,000,000.00 | -181,000,000.00 | -117,000,000.00 | -201,000,000.00 | -155,000,000.00 |
| 融资活动产生的现金流量净额(元) | -220,000,000.00 | 60,000,000.00 | -164,000,000.00 | -94,000,000.00 | -1,296,000,000.00 | -1,005,000,000.00 | -1,200,000,000.00 | -1,094,000,000.00 |
| 现金及现金等价物期初余额(元) | 865,000,000.00 | 865,000,000.00 | 865,000,000.00 | 865,000,000.00 | 1,715,000,000.00 | 1,715,000,000.00 | 1,715,000,000.00 | 1,715,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 172,000,000.00 | -498,000,000.00 | -424,000,000.00 | -259,000,000.00 | -850,000,000.00 | -1,386,000,000.00 | -1,412,000,000.00 | -1,040,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,037,000,000.00 | 367,000,000.00 | 441,000,000.00 | 606,000,000.00 | 865,000,000.00 | 329,000,000.00 | 303,000,000.00 | 675,000,000.00 |
| 利息支付(元) | 195,000,000.00 | 157,000,000.00 | 100,000,000.00 | 71,000,000.00 | 197,000,000.00 | 171,000,000.00 | 108,000,000.00 | 86,000,000.00 |
| 所得税支付(元) | 240,000,000.00 | 217,000,000.00 | 215,000,000.00 | 6,000,000.00 | 455,000,000.00 | 356,000,000.00 | 305,000,000.00 | 1,000,000.00 |
| 收到利息(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 补充资料其他项目(元) | 3,000,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 公告日期 | 2024-03-22 | 2023-11-28 | 2023-08-25 | 2023-06-06 | 2023-03-24 | 2022-11-30 | 2022-08-26 | 2022-06-07 |
| 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 |