| 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 | 2024-06-29 | 2023-07-01 | 2023-06-30 | 2023-06-30 | 2023-07-01 | 2021-07-02 | 2021-07-02 | 2022-07-02 | 2021-07-03 |
| 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 | 0627 | 0628 | 0628 | 0628 | 0628 | 0701 | 0701 | 0630 | 0701 |
| 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) | 493,000,000.00 | -798,000,000.00 | -837,000,000.00 | -972,000,000.00 | -685,000,000.00 | 1,500,000,000.00 | 1,199,000,000.00 | -419,000,000.00 | 610,000,000.00 |
| 折旧及摊销(元) | 140,000,000.00 | 587,000,000.00 | 444,000,000.00 | 299,000,000.00 | 151,000,000.00 | 973,000,000.00 | 742,000,000.00 | 435,000,000.00 | 260,000,000.00 |
| 基于股票的补偿费(元) | 84,000,000.00 | 295,000,000.00 | 226,000,000.00 | 149,000,000.00 | 77,000,000.00 | 326,000,000.00 | 249,000,000.00 | 172,000,000.00 | 76,000,000.00 |
| 减值及拨备(元) | - | 158,000,000.00 | 99,000,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | 54,000,000.00 | -161,000,000.00 | -120,000,000.00 | -68,000,000.00 | -46,000,000.00 | 114,000,000.00 | 41,000,000.00 | 25,000,000.00 | 27,000,000.00 |
| 资产处置损益(元) | -1,000,000.00 | -87,000,000.00 | -87,000,000.00 | -87,000,000.00 | -87,000,000.00 | -25,000,000.00 | -14,000,000.00 | 1,000,000.00 | - |
| 投资损益(元) | - | - | -4,000,000.00 | -4,000,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 17,000,000.00 | 19,000,000.00 | 24,000,000.00 | 67,000,000.00 | 96,000,000.00 | 67,000,000.00 | 42,000,000.00 | 84,000,000.00 | -12,000,000.00 |
| 存货的减少(增加)(元) | -76,000,000.00 | 356,000,000.00 | 483,000,000.00 | 482,000,000.00 | 201,000,000.00 | -22,000,000.00 | -45,000,000.00 | -135,000,000.00 | 73,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -349,000,000.00 | -234,000,000.00 | - | -161,000,000.00 |
| 应收账款及票据减少(增加)(元) | -292,000,000.00 | -568,000,000.00 | -202,000,000.00 | 75,000,000.00 | 147,000,000.00 | -546,000,000.00 | -96,000,000.00 | 899,000,000.00 | -188,000,000.00 |
| 应付账款及票据增加(减少)(元) | 216,000,000.00 | 244,000,000.00 | 211,000,000.00 | 299,000,000.00 | 25,000,000.00 | -129,000,000.00 | -100,000,000.00 | -521,000,000.00 | -41,000,000.00 |
| 应付关联方款项增加(减少)(元) | 39,000,000.00 | 21,000,000.00 | 18,000,000.00 | -41,000,000.00 | -15,000,000.00 | -78,000,000.00 | -2,000,000.00 | 49,000,000.00 | -20,000,000.00 |
| 应付税项(元) | -77,000,000.00 | -474,000,000.00 | -524,000,000.00 | -494,000,000.00 | -325,000,000.00 | -74,000,000.00 | - | 156,000,000.00 | - |
| 应计费用及其他负债(元) | -203,000,000.00 | 456,000,000.00 | -213,000,000.00 | -242,000,000.00 | 64,000,000.00 | 123,000,000.00 | -197,000,000.00 | -388,000,000.00 | -103,000,000.00 |
| 经营业务其他项目(元) | -360,000,000.00 | -342,000,000.00 | -178,000,000.00 | -181,000,000.00 | -229,000,000.00 | - | - | -317,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | 34,000,000.00 | -294,000,000.00 | -660,000,000.00 | -718,000,000.00 | -626,000,000.00 | 1,880,000,000.00 | 1,585,000,000.00 | 41,000,000.00 | 521,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -96,000,000.00 | -487,000,000.00 | -371,000,000.00 | -274,000,000.00 | -124,000,000.00 | -1,122,000,000.00 | -842,000,000.00 | -578,000,000.00 | -245,000,000.00 |
| 处置固定资产收到的现金(元) | 1,000,000.00 | 195,000,000.00 | 195,000,000.00 | 193,000,000.00 | 193,000,000.00 | 15,000,000.00 | 13,000,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 32,000,000.00 | - | - | - |
| 投资支付现金(元) | 47,000,000.00 | 239,000,000.00 | 207,000,000.00 | 79,000,000.00 | 13,000,000.00 | - | - | 82,000,000.00 | - |
| 投资业务其他项目(元) | 3,000,000.00 | 26,000,000.00 | - | 26,000,000.00 | 2,000,000.00 | -117,000,000.00 | 7,000,000.00 | 14,000,000.00 | -67,000,000.00 |
| 投资活动产生的现金流量净额(元) | -45,000,000.00 | -27,000,000.00 | 31,000,000.00 | 24,000,000.00 | 84,000,000.00 | -1,192,000,000.00 | -822,000,000.00 | -482,000,000.00 | -312,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | - | 75,000,000.00 | 35,000,000.00 | 35,000,000.00 | -3,000,000.00 | 122,000,000.00 | 62,000,000.00 | 48,000,000.00 | 2,000,000.00 |
| 赎回债券(元) | - | - | -1,267,000,000.00 | -338,000,000.00 | - | -3,621,000,000.00 | -5,575,000,000.00 | - | -213,000,000.00 |
| 贷款收益(元) | -38,000,000.00 | 391,000,000.00 | 1,995,000,000.00 | 1,695,000,000.00 | 600,000,000.00 | 1,894,000,000.00 | 3,998,000,000.00 | - | - |
| 发行费用相关(元) | - | -36,000,000.00 | -36,000,000.00 | -36,000,000.00 | - | -23,000,000.00 | -23,000,000.00 | -5,000,000.00 | - |
| 筹资业务其他项目(元) | -64,000,000.00 | -243,000,000.00 | -221,000,000.00 | -205,000,000.00 | -43,000,000.00 | -90,000,000.00 | -85,000,000.00 | -55,000,000.00 | -78,000,000.00 |
| 融资活动产生的现金流量净额(元) | -102,000,000.00 | 187,000,000.00 | 506,000,000.00 | 1,151,000,000.00 | 554,000,000.00 | -1,718,000,000.00 | -1,623,000,000.00 | -12,000,000.00 | -289,000,000.00 |
| 汇率变动影响(元) | 10,000,000.00 | -10,000,000.00 | -6,000,000.00 | 1,000,000.00 | -3,000,000.00 | -13,000,000.00 | -5,000,000.00 | -3,000,000.00 | - |
| 期间变动其他项目(元) | -71,000,000.00 | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 1,879,000,000.00 | 2,023,000,000.00 | 2,023,000,000.00 | 2,023,000,000.00 | 2,023,000,000.00 | 3,370,000,000.00 | 3,370,000,000.00 | 2,327,000,000.00 | 3,370,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -103,000,000.00 | -144,000,000.00 | -129,000,000.00 | 458,000,000.00 | 9,000,000.00 | -1,043,000,000.00 | -865,000,000.00 | -456,000,000.00 | -80,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,705,000,000.00 | 1,879,000,000.00 | 1,894,000,000.00 | 2,481,000,000.00 | 2,032,000,000.00 | 2,327,000,000.00 | 2,505,000,000.00 | 1,871,000,000.00 | 3,290,000,000.00 |
| 利息支付(元) | 115,000,000.00 | 396,000,000.00 | 321,000,000.00 | 182,000,000.00 | 127,000,000.00 | 245,000,000.00 | 221,000,000.00 | 138,000,000.00 | 99,000,000.00 |
| 所得税支付(元) | 479,000,000.00 | 920,000,000.00 | 874,000,000.00 | 791,000,000.00 | 545,000,000.00 | 423,000,000.00 | 376,000,000.00 | 192,000,000.00 | 221,000,000.00 |
| 非现金活动(元) | - | - | - | - | - | 2,104,000,000.00 | - | - | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-02-12 | 2023-11-07 | 2022-08-25 | 2022-05-04 | 2023-02-03 | 2021-11-04 |
| 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 |