| 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) | 114,000,000.00 | 839,000,000.00 | 620,000,000.00 | 381,000,000.00 | 151,000,000.00 | 1,880,000,000.00 | 1,869,000,000.00 | 1,559,000,000.00 | 771,000,000.00 |
| 折旧及摊销(元) | 125,000,000.00 | 500,000,000.00 | 374,000,000.00 | 252,000,000.00 | 126,000,000.00 | 480,000,000.00 | 360,000,000.00 | 241,000,000.00 | 122,000,000.00 |
| 基于股票的补偿费(元) | 26,000,000.00 | 104,000,000.00 | 76,000,000.00 | 49,000,000.00 | 23,000,000.00 | 323,000,000.00 | 25,000,000.00 | 17,000,000.00 | 8,000,000.00 |
| 递延所得税(元) | - | - | - | - | 3,000,000.00 | -30,000,000.00 | 17,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 资产处置损益(元) | - | -84,000,000.00 | - | - | - | - | 77,000,000.00 | 70,000,000.00 | 31,000,000.00 |
| 投资损益(元) | - | - | - | - | - | 276,000,000.00 | - | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | 65,000,000.00 | 44,000,000.00 | 25,000,000.00 |
| 经营业务调整其他项目(元) | 32,000,000.00 | 87,000,000.00 | 76,000,000.00 | 48,000,000.00 | 33,000,000.00 | 84,000,000.00 | 276,000,000.00 | 276,000,000.00 | 276,000,000.00 |
| 存货的减少(增加)(元) | -68,000,000.00 | -13,000,000.00 | 23,000,000.00 | 14,000,000.00 | -36,000,000.00 | -37,000,000.00 | -30,000,000.00 | -58,000,000.00 | -87,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 14,000,000.00 | 28,000,000.00 | 46,000,000.00 | 35,000,000.00 | 5,000,000.00 | -113,000,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -4,000,000.00 | -20,000,000.00 | -16,000,000.00 | -11,000,000.00 | -6,000,000.00 | -24,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -7,000,000.00 | -3,000,000.00 | -1,000,000.00 |
| 应收账款及票据减少(增加)(元) | -53,000,000.00 | 4,000,000.00 | -77,000,000.00 | -105,000,000.00 | -83,000,000.00 | 149,000,000.00 | 81,000,000.00 | -40,000,000.00 | -238,000,000.00 |
| 应付账款及票据增加(减少)(元) | -51,000,000.00 | 35,000,000.00 | 43,000,000.00 | -30,000,000.00 | -87,000,000.00 | -111,000,000.00 | -23,000,000.00 | -15,000,000.00 | -62,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | 15,000,000.00 | 27,000,000.00 | 110,000,000.00 |
| 经营业务其他项目(元) | -11,000,000.00 | -47,000,000.00 | -20,000,000.00 | -11,000,000.00 | -3,000,000.00 | -45,000,000.00 | -60,000,000.00 | -29,000,000.00 | -12,000,000.00 |
| 经营活动产生的现金流量净额(元) | 124,000,000.00 | 1,433,000,000.00 | 1,145,000,000.00 | 622,000,000.00 | 126,000,000.00 | 2,832,000,000.00 | 2,665,000,000.00 | 2,103,000,000.00 | 957,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -57,000,000.00 | -390,000,000.00 | -209,000,000.00 | -119,000,000.00 | -50,000,000.00 | -415,000,000.00 | -207,000,000.00 | -121,000,000.00 | -50,000,000.00 |
| 处置固定资产收到的现金(元) | - | 166,000,000.00 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -324,000,000.00 | -313,000,000.00 | -38,000,000.00 |
| 投资支付现金(元) | - | -664,000,000.00 | -664,000,000.00 | -664,000,000.00 | - | - | - | - | - |
| 收购附属公司(元) | - | -233,000,000.00 | -70,000,000.00 | -2,000,000.00 | - | -295,000,000.00 | - | - | - |
| 投资业务其他项目(元) | -20,000,000.00 | 613,000,000.00 | -39,000,000.00 | -33,000,000.00 | -19,000,000.00 | -49,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | -77,000,000.00 | -508,000,000.00 | -982,000,000.00 | -818,000,000.00 | -69,000,000.00 | -759,000,000.00 | -530,000,000.00 | -433,000,000.00 | -87,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | -1,203,000,000.00 | -1,203,000,000.00 | -1,203,000,000.00 |
| 回购股份(元) | -50,000,000.00 | -131,000,000.00 | -109,000,000.00 | -85,000,000.00 | -34,000,000.00 | -543,000,000.00 | -402,000,000.00 | -259,000,000.00 | -118,000,000.00 |
| 发行债券(元) | - | 992,000,000.00 | 743,000,000.00 | 743,000,000.00 | - | 881,000,000.00 | 881,000,000.00 | 881,000,000.00 | 881,000,000.00 |
| 股息支付(元) | -248,000,000.00 | -1,216,000,000.00 | -1,076,000,000.00 | -938,000,000.00 | -799,000,000.00 | -1,617,000,000.00 | -1,485,000,000.00 | -1,352,000,000.00 | -1,218,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | 2,000,000.00 | 16,000,000.00 | 15,000,000.00 | 14,000,000.00 | 12,000,000.00 |
| 贷款收益(元) | - | -978,000,000.00 | -118,000,000.00 | - | - | -1,203,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -10,000,000.00 | -9,000,000.00 | -11,000,000.00 | -10,000,000.00 | -10,000,000.00 | -25,000,000.00 | -20,000,000.00 | -19,000,000.00 | -18,000,000.00 |
| 融资活动产生的现金流量净额(元) | -308,000,000.00 | -1,342,000,000.00 | -571,000,000.00 | -290,000,000.00 | -841,000,000.00 | -2,491,000,000.00 | -2,214,000,000.00 | -1,938,000,000.00 | -1,664,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,164,000,000.00 | 1,581,000,000.00 | 1,581,000,000.00 | 1,581,000,000.00 | 1,581,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 | 1,999,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -261,000,000.00 | -417,000,000.00 | -408,000,000.00 | -486,000,000.00 | -784,000,000.00 | -418,000,000.00 | -79,000,000.00 | -268,000,000.00 | -794,000,000.00 |
| 现金及现金等价物期末余额(元) | 903,000,000.00 | 1,164,000,000.00 | 1,173,000,000.00 | 1,095,000,000.00 | 797,000,000.00 | 1,581,000,000.00 | 1,920,000,000.00 | 1,731,000,000.00 | 1,205,000,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 211,000,000.00 | 149,000,000.00 | 78,000,000.00 |
| 所得税支付(元) | 23,000,000.00 | 63,000,000.00 | 40,000,000.00 | 18,000,000.00 | 6,000,000.00 | 566,000,000.00 | 446,000,000.00 | 354,000,000.00 | 85,000,000.00 |
| 补充资料其他项目(元) | 57,000,000.00 | 283,000,000.00 | 190,000,000.00 | 127,000,000.00 | 57,000,000.00 | 283,000,000.00 | - | - | - |
| 公告日期 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 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 |