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) | 121,000,000.00 | 985,000,000.00 | 390,000,000.00 | 282,000,000.00 | 125,000,000.00 | 155,000,000.00 | 56,000,000.00 | 21,000,000.00 | -49,000,000.00 |
折旧及摊销(元) | 83,000,000.00 | 302,000,000.00 | 225,000,000.00 | 148,000,000.00 | 77,000,000.00 | 301,000,000.00 | 225,000,000.00 | 149,000,000.00 | 74,000,000.00 |
基于股票的补偿费(元) | 19,000,000.00 | 66,000,000.00 | 49,000,000.00 | 32,000,000.00 | - | 67,000,000.00 | 50,000,000.00 | - | - |
减值及拨备(元) | - | 32,000,000.00 | 25,000,000.00 | 14,000,000.00 | 4,000,000.00 | 109,000,000.00 | 116,000,000.00 | 5,000,000.00 | 24,000,000.00 |
递延所得税(元) | 25,000,000.00 | -489,000,000.00 | -2,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -13,000,000.00 | -13,000,000.00 | -3,000,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | -32,000,000.00 | -20,000,000.00 | -6,000,000.00 |
经营业务调整其他项目(元) | -15,000,000.00 | -169,000,000.00 | -137,000,000.00 | -103,000,000.00 | -35,000,000.00 | -50,000,000.00 | 43,000,000.00 | 94,000,000.00 | 54,000,000.00 |
存货的减少(增加)(元) | -20,000,000.00 | -361,000,000.00 | -479,000,000.00 | -393,000,000.00 | -221,000,000.00 | -480,000,000.00 | -430,000,000.00 | -264,000,000.00 | -133,000,000.00 |
存款及限制性现金减少(增加)(元) | -75,000,000.00 | -55,000,000.00 | 11,000,000.00 | -19,000,000.00 | 48,000,000.00 | -220,000,000.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | -32,000,000.00 | -40,000,000.00 | -22,000,000.00 | -36,000,000.00 | -10,000,000.00 | 6,000,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -134,000,000.00 | -125,000,000.00 | 1,000,000.00 |
应收账款及票据减少(增加)(元) | 69,000,000.00 | -269,000,000.00 | -258,000,000.00 | -161,000,000.00 | -39,000,000.00 | -440,000,000.00 | -319,000,000.00 | -279,000,000.00 | -156,000,000.00 |
应付账款及票据增加(减少)(元) | -105,000,000.00 | -4,000,000.00 | 17,000,000.00 | 99,000,000.00 | 53,000,000.00 | 289,000,000.00 | 156,000,000.00 | 142,000,000.00 | 31,000,000.00 |
应付税项(元) | -16,000,000.00 | -6,000,000.00 | 4,000,000.00 | -17,000,000.00 | -7,000,000.00 | 5,000,000.00 | 19,000,000.00 | 5,000,000.00 | 4,000,000.00 |
应计费用及其他负债(元) | -144,000,000.00 | -116,000,000.00 | -170,000,000.00 | -207,000,000.00 | -201,000,000.00 | 101,000,000.00 | 18,000,000.00 | 11,000,000.00 | 17,000,000.00 |
经营业务其他项目(元) | 12,000,000.00 | 267,000,000.00 | 113,000,000.00 | 90,000,000.00 | 6,000,000.00 | -20,000,000.00 | -88,000,000.00 | 47,000,000.00 | 39,000,000.00 |
经营活动产生的现金流量净额(元) | -78,000,000.00 | 143,000,000.00 | -234,000,000.00 | -274,000,000.00 | -202,000,000.00 | -179,000,000.00 | -333,000,000.00 | -227,000,000.00 | -103,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -69,000,000.00 | -283,000,000.00 | -207,000,000.00 | -133,000,000.00 | -57,000,000.00 | -214,000,000.00 | -148,000,000.00 | -89,000,000.00 | -46,000,000.00 |
收购附属公司(元) | -243,000,000.00 | -22,000,000.00 | - | - | - | -49,000,000.00 | - | - | - |
投资业务其他项目(元) | 1,000,000.00 | 12,000,000.00 | -4,000,000.00 | 5,000,000.00 | 5,000,000.00 | 25,000,000.00 | -25,000,000.00 | - | -3,000,000.00 |
投资活动产生的现金流量净额(元) | -311,000,000.00 | -293,000,000.00 | -211,000,000.00 | -128,000,000.00 | -52,000,000.00 | -238,000,000.00 | -173,000,000.00 | -89,000,000.00 | -49,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 16,000,000.00 | 10,000,000.00 | 1,000,000.00 |
股息支付(元) | -20,000,000.00 | -79,000,000.00 | -60,000,000.00 | -40,000,000.00 | -20,000,000.00 | -78,000,000.00 | -59,000,000.00 | -39,000,000.00 | -20,000,000.00 |
贷款收益(元) | 83,000,000.00 | -8,000,000.00 | -3,000,000.00 | -3,000,000.00 | 1,000,000.00 | 16,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | -14,000,000.00 | 7,000,000.00 | -26,000,000.00 | -19,000,000.00 | -16,000,000.00 | -10,000,000.00 | -11,000,000.00 | -11,000,000.00 | -11,000,000.00 |
筹资业务其他项目(元) | -6,000,000.00 | -23,000,000.00 | -17,000,000.00 | -11,000,000.00 | -6,000,000.00 | -24,000,000.00 | -18,000,000.00 | -12,000,000.00 | -6,000,000.00 |
融资活动产生的现金流量净额(元) | 43,000,000.00 | -103,000,000.00 | -106,000,000.00 | -73,000,000.00 | -41,000,000.00 | -96,000,000.00 | -72,000,000.00 | -52,000,000.00 | -36,000,000.00 |
汇率变动影响(元) | -2,000,000.00 | - | -5,000,000.00 | -2,000,000.00 | - | -9,000,000.00 | -15,000,000.00 | -5,000,000.00 | 3,000,000.00 |
现金及现金等价物期初余额(元) | 816,000,000.00 | 1,069,000,000.00 | 1,069,000,000.00 | 1,069,000,000.00 | 1,069,000,000.00 | 1,591,000,000.00 | 1,591,000,000.00 | 1,591,000,000.00 | 1,591,000,000.00 |
现金及现金等价物增加(减少)额(元) | -348,000,000.00 | -253,000,000.00 | -556,000,000.00 | -477,000,000.00 | -295,000,000.00 | -522,000,000.00 | -593,000,000.00 | -373,000,000.00 | -185,000,000.00 |
现金及现金等价物期末余额(元) | 468,000,000.00 | 816,000,000.00 | 513,000,000.00 | 592,000,000.00 | 774,000,000.00 | 1,069,000,000.00 | 998,000,000.00 | 1,218,000,000.00 | 1,406,000,000.00 |
利息支付(元) | 6,000,000.00 | 85,000,000.00 | 45,000,000.00 | 41,000,000.00 | 4,000,000.00 | 75,000,000.00 | 39,000,000.00 | 38,000,000.00 | 4,000,000.00 |
所得税支付(元) | 28,000,000.00 | 114,000,000.00 | 83,000,000.00 | 52,000,000.00 | 20,000,000.00 | 117,000,000.00 | 91,000,000.00 | 79,000,000.00 | 11,000,000.00 |
公告日期 | 2024-04-26 | 2024-02-14 | 2023-10-27 | 2023-07-27 | 2023-04-27 | 2023-02-14 | 2022-10-28 | 2022-07-28 | 2022-04-29 |
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 |