| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 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 |
| 报表年结日 | 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 |
| 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) | 85,000,000.00 | 406,000,000.00 | 282,000,000.00 | 140,000,000.00 | 867,000,000.00 | 660,982,000.00 | 416,164,000.00 | 175,587,000.00 |
| 折旧及摊销(元) | 463,000,000.00 | 1,814,000,000.00 | 1,341,000,000.00 | 473,000,000.00 | 1,831,000,000.00 | 1,353,364,000.00 | 904,656,000.00 | 461,203,000.00 |
| 基于股票的补偿费(元) | 20,000,000.00 | 84,000,000.00 | 63,000,000.00 | 20,000,000.00 | 57,000,000.00 | 41,985,000.00 | 27,882,000.00 | 13,505,000.00 |
| 递延所得税(元) | -10,000,000.00 | 115,000,000.00 | 129,000,000.00 | 42,000,000.00 | 266,000,000.00 | 186,295,000.00 | 123,455,000.00 | 58,187,000.00 |
| 资产处置损益(元) | -20,000,000.00 | -196,000,000.00 | -174,000,000.00 | -72,000,000.00 | -450,000,000.00 | - | -242,560,000.00 | - |
| 汇兑损益(元) | - | 188,000,000.00 | 188,000,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 130,000,000.00 | 397,000,000.00 | 281,000,000.00 | 89,000,000.00 | 330,000,000.00 | -112,235,000.00 | 157,132,000.00 | -34,042,000.00 |
| 存货的减少(增加)(元) | - | - | 3,000,000.00 | 4,000,000.00 | -9,000,000.00 | -10,148,000.00 | -13,478,000.00 | -6,078,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,000,000.00 | -85,000,000.00 | -7,000,000.00 | -26,000,000.00 | -121,000,000.00 | - | -31,406,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -34,082,000.00 | - | -15,038,000.00 |
| 应收账款及票据减少(增加)(元) | 8,000,000.00 | -26,000,000.00 | 18,000,000.00 | -7,000,000.00 | -134,000,000.00 | -142,082,000.00 | -187,425,000.00 | -64,155,000.00 |
| 应付账款及票据增加(减少)(元) | -33,000,000.00 | -7,000,000.00 | 13,000,000.00 | 45,000,000.00 | -29,000,000.00 | -8,366,000.00 | 82,019,000.00 | 12,994,000.00 |
| 应计费用及其他负债(元) | -120,000,000.00 | -337,000,000.00 | -295,000,000.00 | -230,000,000.00 | -298,000,000.00 | -149,299,000.00 | -133,663,000.00 | -136,459,000.00 |
| 经营活动产生的现金流量净额(元) | 526,000,000.00 | 2,353,000,000.00 | 1,842,000,000.00 | 478,000,000.00 | 2,310,000,000.00 | 1,786,414,000.00 | 1,102,776,000.00 | 465,704,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -686,000,000.00 | -3,234,000,000.00 | -2,457,000,000.00 | -641,000,000.00 | -2,631,000,000.00 | -1,916,704,000.00 | -1,195,012,000.00 | -584,289,000.00 |
| 处置固定资产收到的现金(元) | 173,000,000.00 | 827,000,000.00 | 647,000,000.00 | 264,000,000.00 | 1,235,000,000.00 | 976,327,000.00 | 636,164,000.00 | 225,560,000.00 |
| 投资支付现金(元) | - | - | - | - | - | -448,078,000.00 | - | -424,754,000.00 |
| 收购附属公司(元) | -297,000,000.00 | -250,000,000.00 | - | - | -458,000,000.00 | - | -429,771,000.00 | - |
| 投资业务其他项目(元) | - | -6,000,000.00 | -4,000,000.00 | - | 4,000,000.00 | 37,226,000.00 | 6,207,000.00 | -157,000.00 |
| 投资活动产生的现金流量净额(元) | -810,000,000.00 | -2,663,000,000.00 | -1,814,000,000.00 | -377,000,000.00 | -1,850,000,000.00 | -1,351,229,000.00 | -982,412,000.00 | -783,640,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 311,040,000.00 | - | 63,482,000.00 |
| 发行股份(元) | -17,000,000.00 | 2,000,000.00 | 1,000,000.00 | -23,000,000.00 | 14,000,000.00 | -6,029,000.00 | -9,027,000.00 | -11,952,000.00 |
| 回购股份(元) | -51,000,000.00 | -337,000,000.00 | -282,000,000.00 | -45,000,000.00 | -557,000,000.00 | -300,280,000.00 | -300,280,000.00 | -300,280,000.00 |
| 赎回债券(元) | - | - | - | - | - | -1,511,375,000.00 | - | -492,851,000.00 |
| 股息支付(元) | -35,000,000.00 | -128,000,000.00 | -96,000,000.00 | -35,000,000.00 | -123,000,000.00 | -93,880,000.00 | -62,811,000.00 | -33,653,000.00 |
| 贷款收益(元) | 421,000,000.00 | 726,000,000.00 | 255,000,000.00 | -23,000,000.00 | -189,000,000.00 | 1,005,696,000.00 | 47,652,000.00 | 649,708,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | -7,000,000.00 | -4,000,000.00 | - | -6,000,000.00 | -5,560,000.00 | -5,560,000.00 | -4,122,000.00 |
| 融资活动产生的现金流量净额(元) | 316,000,000.00 | 256,000,000.00 | -126,000,000.00 | -126,000,000.00 | -861,000,000.00 | -600,388,000.00 | -330,026,000.00 | -129,668,000.00 |
| 汇率变动影响(元) | -2,000,000.00 | -9,000,000.00 | -10,000,000.00 | 11,000,000.00 | -4,000,000.00 | -51,574,000.00 | -15,482,000.00 | -3,846,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | -257,000.00 | -444,000.00 | 11,000.00 |
| 现金及现金等价物期初余额(元) | 204,000,000.00 | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 672,000,000.00 | 673,325,000.00 | 673,325,000.00 | 673,325,000.00 |
| 现金及现金等价物增加(减少)额(元) | 30,000,000.00 | -63,000,000.00 | -108,000,000.00 | -14,000,000.00 | -405,000,000.00 | -216,777,000.00 | -225,144,000.00 | -451,450,000.00 |
| 现金及现金等价物期末余额(元) | 234,000,000.00 | 204,000,000.00 | 159,000,000.00 | 253,000,000.00 | 267,000,000.00 | 456,291,000.00 | 447,737,000.00 | 221,886,000.00 |
| 公告日期 | 2024-04-23 | 2024-02-20 | 2023-10-25 | 2023-04-26 | 2023-02-15 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |