2024年三季报 | 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 | 2024-01-01 | 2024-01-01 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | |||||||||||
净利润(元) | 99,000,000.00 | 37,000,000.00 | 15,000,000.00 | -1,841,000,000.00 | -1,772,000,000.00 | -1,812,000,000.00 | -42,000,000.00 | 333,000,000.00 | 279,000,000.00 | 273,000,000.00 | 143,000,000.00 |
折旧及摊销(元) | 285,000,000.00 | 191,000,000.00 | 96,000,000.00 | 430,000,000.00 | 324,000,000.00 | 223,000,000.00 | 115,000,000.00 | 324,000,000.00 | 205,000,000.00 | 56,000,000.00 | 28,000,000.00 |
基于股票的补偿费(元) | 37,000,000.00 | 26,000,000.00 | 15,000,000.00 | 54,000,000.00 | 43,000,000.00 | 31,000,000.00 | 18,000,000.00 | 45,000,000.00 | 31,000,000.00 | 21,000,000.00 | 8,000,000.00 |
减值及拨备(元) | 41,000,000.00 | 25,000,000.00 | 11,000,000.00 | 1,966,000,000.00 | 1,881,000,000.00 | 1,857,000,000.00 | 18,000,000.00 | 21,000,000.00 | 10,000,000.00 | 7,000,000.00 | 4,000,000.00 |
递延所得税(元) | -168,000,000.00 | -95,000,000.00 | -36,000,000.00 | -234,000,000.00 | -173,000,000.00 | -120,000,000.00 | -10,000,000.00 | -46,000,000.00 | 4,000,000.00 | -2,000,000.00 | -2,000,000.00 |
资产处置损益(元) | - | - | - | -2,000,000.00 | -2,000,000.00 | - | - | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 |
投资损益(元) | 54,000,000.00 | 47,000,000.00 | 12,000,000.00 | 40,000,000.00 | 23,000,000.00 | 20,000,000.00 | 13,000,000.00 | 13,000,000.00 | 6,000,000.00 | - | - |
经营业务调整其他项目(元) | 5,000,000.00 | 4,000,000.00 | 2,000,000.00 | 5,000,000.00 | 4,000,000.00 | 1,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 9,000,000.00 | 3,000,000.00 |
存货的减少(增加)(元) | - | 13,000,000.00 | -1,000,000.00 | -76,000,000.00 | -99,000,000.00 | -94,000,000.00 | -96,000,000.00 | -236,000,000.00 | -188,000,000.00 | -133,000,000.00 | -66,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 5,000,000.00 | -5,000,000.00 |
应收账款及票据减少(增加)(元) | - | -11,000,000.00 | 16,000,000.00 | 114,000,000.00 | 85,000,000.00 | 80,000,000.00 | 150,000,000.00 | -4,000,000.00 | -37,000,000.00 | -53,000,000.00 | -40,000,000.00 |
应付账款及票据增加(减少)(元) | - | -30,000,000.00 | -32,000,000.00 | -99,000,000.00 | -110,000,000.00 | -108,000,000.00 | -55,000,000.00 | 61,000,000.00 | 55,000,000.00 | 15,000,000.00 | 5,000,000.00 |
应付税项(元) | - | 33,000,000.00 | 16,000,000.00 | -64,000,000.00 | -75,000,000.00 | -56,000,000.00 | -49,000,000.00 | 19,000,000.00 | -27,000,000.00 | -11,000,000.00 | 15,000,000.00 |
应计费用及其他负债(元) | - | -48,000,000.00 | -30,000,000.00 | - | -11,000,000.00 | -35,000,000.00 | -34,000,000.00 | - | - | 15,000,000.00 | 15,000,000.00 |
经营业务其他项目(元) | -1,000,000.00 | -3,000,000.00 | -17,000,000.00 | 26,000,000.00 | 20,000,000.00 | -9,000,000.00 | 9,000,000.00 | 3,000,000.00 | 11,000,000.00 | -49,000,000.00 | -60,000,000.00 |
经营活动产生的现金流量净额(元) | 352,000,000.00 | 189,000,000.00 | 67,000,000.00 | 319,000,000.00 | 138,000,000.00 | -22,000,000.00 | 37,000,000.00 | 529,000,000.00 | 345,000,000.00 | 146,000,000.00 | 41,000,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -67,000,000.00 | -45,000,000.00 | -18,000,000.00 | -87,000,000.00 | -53,000,000.00 | -35,000,000.00 | -17,000,000.00 | -164,000,000.00 | -109,000,000.00 | -83,000,000.00 | -19,000,000.00 |
处置固定资产收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | 9,000,000.00 | 7,000,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | 75,000,000.00 | 35,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 |
投资支付现金(元) | - | - | - | - | - | - | - | -1,000,000.00 | -1,000,000.00 | - | - |
收购附属公司(元) | - | - | - | - | - | - | - | -4,473,000,000.00 | -4,473,000,000.00 | - | - |
投资业务其他项目(元) | - | - | - | - | - | - | - | 77,000,000.00 | 76,000,000.00 | - | - |
投资活动产生的现金流量净额(元) | -66,000,000.00 | -44,000,000.00 | -18,000,000.00 | -84,000,000.00 | -50,000,000.00 | -34,000,000.00 | -17,000,000.00 | -4,552,000,000.00 | -4,500,000,000.00 | -1,000,000.00 | 23,000,000.00 |
融资活动产生的现金流量: | |||||||||||
新增借款(元) | - | - | - | - | - | - | - | - | -835,000,000.00 | 6,000,000.00 | - |
偿还借款(元) | - | - | - | - | - | - | - | - | - | -13,000,000.00 | -8,000,000.00 |
股息支付(元) | -44,000,000.00 | -30,000,000.00 | -15,000,000.00 | -59,000,000.00 | -44,000,000.00 | -29,000,000.00 | -15,000,000.00 | -52,000,000.00 | -37,000,000.00 | -24,000,000.00 | -12,000,000.00 |
贷款收益(元) | -37,000,000.00 | 86,000,000.00 | -45,000,000.00 | -187,000,000.00 | -66,000,000.00 | -44,000,000.00 | -21,000,000.00 | -962,000,000.00 | - | - | 3,000,000.00 |
发行费用相关(元) | -33,000,000.00 | -33,000,000.00 | -2,000,000.00 | -9,000,000.00 | - | - | - | - | - | - | - |
其他筹资活动产生的现金流量净额(元) | -10,000,000.00 | -4,000,000.00 | -1,000,000.00 | -3,000,000.00 | -1,000,000.00 | - | -1,000,000.00 | - | - | - | - |
筹资业务其他项目(元) | -179,000,000.00 | -178,000,000.00 | -9,000,000.00 | -1,000,000.00 | -5,000,000.00 | -5,000,000.00 | -6,000,000.00 | 4,985,000,000.00 | 4,980,000,000.00 | - | - |
融资活动产生的现金流量净额(元) | -303,000,000.00 | -159,000,000.00 | -72,000,000.00 | -259,000,000.00 | -116,000,000.00 | -78,000,000.00 | -43,000,000.00 | 3,971,000,000.00 | 4,108,000,000.00 | -31,000,000.00 | -17,000,000.00 |
汇率变动影响(元) | 3,000,000.00 | -11,000,000.00 | -7,000,000.00 | -10,000,000.00 | -22,000,000.00 | -18,000,000.00 | -6,000,000.00 | -5,000,000.00 | -35,000,000.00 | -15,000,000.00 | -2,000,000.00 |
现金及现金等价物期初余额(元) | 875,000,000.00 | 875,000,000.00 | 875,000,000.00 | 909,000,000.00 | 909,000,000.00 | 909,000,000.00 | 909,000,000.00 | 966,000,000.00 | 966,000,000.00 | 966,000,000.00 | 966,000,000.00 |
现金及现金等价物增加(减少)额(元) | -14,000,000.00 | -25,000,000.00 | -30,000,000.00 | -34,000,000.00 | -50,000,000.00 | -152,000,000.00 | -29,000,000.00 | -57,000,000.00 | -82,000,000.00 | 99,000,000.00 | 45,000,000.00 |
现金及现金等价物期末余额(元) | 861,000,000.00 | 850,000,000.00 | 845,000,000.00 | 875,000,000.00 | 859,000,000.00 | 757,000,000.00 | 880,000,000.00 | 909,000,000.00 | 884,000,000.00 | 1,065,000,000.00 | 1,011,000,000.00 |
利息支付(元) | - | - | - | 305,000,000.00 | - | - | - | 110,000,000.00 | - | - | - |
所得税支付(元) | - | - | - | 180,000,000.00 | - | - | - | 133,000,000.00 | - | - | - |
公告日期 | 2024-11-06 | 2024-08-08 | 2024-05-09 | 2024-02-27 | 2023-11-08 | 2023-08-04 | 2023-05-05 | 2023-03-14 | 2022-11-07 | 2022-08-03 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |