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 | 2023-10-01 | 2022-10-01 | 2022-10-02 | 2022-10-02 | 2022-10-02 | 2021-10-03 | 2021-10-03 | 2021-10-03 | 2021-10-02 |
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 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
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) | 114,000,000.00 | -649,000,000.00 | -206,000,000.00 | 229,000,000.00 | 320,000,000.00 | 3,249,000,000.00 | 2,712,000,000.00 | 1,959,000,000.00 | 1,126,000,000.00 |
折旧及摊销(元) | 373,000,000.00 | 1,339,000,000.00 | 943,000,000.00 | 620,000,000.00 | 303,000,000.00 | 1,202,000,000.00 | 892,000,000.00 | 595,000,000.00 | 300,000,000.00 |
基于股票的补偿费(元) | - | 61,000,000.00 | - | - | - | 93,000,000.00 | - | - | - |
减值及拨备(元) | - | 882,000,000.00 | 448,000,000.00 | - | - | 34,000,000.00 | - | - | - |
递延所得税(元) | -14,000,000.00 | -183,000,000.00 | -54,000,000.00 | -29,000,000.00 | 8,000,000.00 | 264,000,000.00 | 149,000,000.00 | 98,000,000.00 | 77,000,000.00 |
经营业务调整其他项目(元) | 129,000,000.00 | 115,000,000.00 | 200,000,000.00 | 191,000,000.00 | 68,000,000.00 | -51,000,000.00 | 62,000,000.00 | 27,000,000.00 | 11,000,000.00 |
存货的减少(增加)(元) | - | 175,000,000.00 | - | - | - | -1,195,000,000.00 | - | - | - |
应收账款及票据减少(增加)(元) | - | 136,000,000.00 | - | - | - | -176,000,000.00 | - | - | - |
应付账款及票据增加(减少)(元) | - | 47,000,000.00 | - | - | - | 302,000,000.00 | - | - | - |
应付税项(元) | - | 108,000,000.00 | - | - | - | -580,000,000.00 | - | - | - |
应付利息增加(减少)(元) | - | - | - | - | - | -13,000,000.00 | - | - | - |
经营业务其他项目(元) | 698,000,000.00 | -279,000,000.00 | 98,000,000.00 | -242,000,000.00 | 63,000,000.00 | -442,000,000.00 | -1,925,000,000.00 | -1,455,000,000.00 | -82,000,000.00 |
经营活动产生的现金流量净额(元) | 1,300,000,000.00 | 1,752,000,000.00 | 1,429,000,000.00 | 769,000,000.00 | 762,000,000.00 | 2,687,000,000.00 | 1,890,000,000.00 | 1,224,000,000.00 | 1,432,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -354,000,000.00 | -1,939,000,000.00 | -1,564,000,000.00 | -1,097,000,000.00 | -589,000,000.00 | -1,887,000,000.00 | -1,323,000,000.00 | -847,000,000.00 | -408,000,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -126,000,000.00 | -114,000,000.00 | -7,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 28,000,000.00 | 18,000,000.00 | 7,000,000.00 |
投资支付现金(元) | -33,000,000.00 | -149,000,000.00 | -71,000,000.00 | -52,000,000.00 | -43,000,000.00 | -212,000,000.00 | - | - | - |
收购附属公司(元) | - | -262,000,000.00 | -262,000,000.00 | -39,000,000.00 | -39,000,000.00 | - | - | - | - |
投资业务其他项目(元) | 9,000,000.00 | 51,000,000.00 | 25,000,000.00 | 12,000,000.00 | 2,000,000.00 | 164,000,000.00 | 96,000,000.00 | 58,000,000.00 | -51,000,000.00 |
投资活动产生的现金流量净额(元) | -378,000,000.00 | -2,299,000,000.00 | -1,872,000,000.00 | -1,176,000,000.00 | -669,000,000.00 | -1,935,000,000.00 | -1,325,000,000.00 | -885,000,000.00 | -459,000,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | -1,148,000,000.00 | -1,088,000,000.00 | -43,000,000.00 |
回购股份(元) | -13,000,000.00 | -354,000,000.00 | -343,000,000.00 | -332,000,000.00 | -313,000,000.00 | -702,000,000.00 | -693,000,000.00 | -511,000,000.00 | -348,000,000.00 |
发行债券(元) | 771,000,000.00 | 1,130,000,000.00 | 1,117,000,000.00 | 88,000,000.00 | 54,000,000.00 | 103,000,000.00 | 79,000,000.00 | 47,000,000.00 | 26,000,000.00 |
赎回债券(元) | -2,240,000,000.00 | -7,103,000,000.00 | -7,015,000,000.00 | -4,182,000,000.00 | - | - | - | - | - |
股息支付(元) | -171,000,000.00 | -670,000,000.00 | -503,000,000.00 | -336,000,000.00 | -169,000,000.00 | -653,000,000.00 | -491,000,000.00 | -328,000,000.00 | -164,000,000.00 |
行使股票期权所得(元) | 7,000,000.00 | 11,000,000.00 | 10,000,000.00 | 8,000,000.00 | 4,000,000.00 | 126,000,000.00 | 125,000,000.00 | 113,000,000.00 | 46,000,000.00 |
贷款收益(元) | 1,617,000,000.00 | 7,090,000,000.00 | 6,840,000,000.00 | 4,652,000,000.00 | -58,000,000.00 | -1,191,000,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | 3,000,000.00 | -16,000,000.00 | -5,000,000.00 | 1,000,000.00 | - | -6,000,000.00 | - | - | -1,000,000.00 |
融资活动产生的现金流量净额(元) | -26,000,000.00 | 88,000,000.00 | 101,000,000.00 | -101,000,000.00 | -482,000,000.00 | -2,323,000,000.00 | -2,128,000,000.00 | -1,767,000,000.00 | -484,000,000.00 |
汇率变动影响(元) | 15,000,000.00 | 1,000,000.00 | 10,000,000.00 | 20,000,000.00 | 12,000,000.00 | -35,000,000.00 | -18,000,000.00 | 6,000,000.00 | 2,000,000.00 |
现金及现金等价物期初余额(元) | 573,000,000.00 | 1,031,000,000.00 | 1,031,000,000.00 | 1,031,000,000.00 | 1,031,000,000.00 | 2,637,000,000.00 | 2,637,000,000.00 | 2,637,000,000.00 | 2,637,000,000.00 |
现金及现金等价物增加(减少)额(元) | 911,000,000.00 | -458,000,000.00 | -332,000,000.00 | -488,000,000.00 | -377,000,000.00 | -1,606,000,000.00 | -1,581,000,000.00 | -1,422,000,000.00 | 491,000,000.00 |
现金及现金等价物期末余额(元) | 1,484,000,000.00 | 573,000,000.00 | 699,000,000.00 | 543,000,000.00 | 654,000,000.00 | 1,031,000,000.00 | 1,056,000,000.00 | 1,215,000,000.00 | 3,128,000,000.00 |
补充资料其他项目(元) | 1,484,000,000.00 | 573,000,000.00 | 699,000,000.00 | 543,000,000.00 | 654,000,000.00 | - | - | - | - |
公告日期 | 2024-02-05 | 2023-11-13 | 2023-08-10 | 2023-05-08 | 2023-02-06 | 2022-11-14 | 2022-08-08 | 2022-05-09 | 2022-02-07 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |