| 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) | 171,000,000.00 | 895,000,000.00 | 975,000,000.00 | 676,000,000.00 | 199,000,000.00 | 2,524,000,000.00 | 2,350,000,000.00 | 1,860,000,000.00 | 882,000,000.00 |
| 折旧及摊销(元) | 210,000,000.00 | 916,000,000.00 | 675,000,000.00 | 445,000,000.00 | 221,000,000.00 | 791,000,000.00 | 594,000,000.00 | 396,000,000.00 | 198,000,000.00 |
| 基于股票的补偿费(元) | 2,000,000.00 | -125,000,000.00 | -104,000,000.00 | -77,000,000.00 | -44,000,000.00 | -213,000,000.00 | - | - | - |
| 减值及拨备(元) | 13,000,000.00 | 165,000,000.00 | 25,000,000.00 | 7,000,000.00 | 5,000,000.00 | 211,000,000.00 | 157,000,000.00 | 157,000,000.00 | - |
| 递延所得税(元) | 36,000,000.00 | 97,000,000.00 | 275,000,000.00 | 135,000,000.00 | 38,000,000.00 | 501,000,000.00 | 561,000,000.00 | 247,000,000.00 | 121,000,000.00 |
| 资产处置损益(元) | - | -6,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -12,000,000.00 | -10,000,000.00 | -4,000,000.00 | -2,000,000.00 |
| 投资损益(元) | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | -181,000,000.00 | -110,000,000.00 | -36,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -164,000,000.00 | -106,000,000.00 | -60,000,000.00 |
| 经营业务调整其他项目(元) | -18,000,000.00 | -1,000,000.00 | -75,000,000.00 | -24,000,000.00 | 13,000,000.00 | -221,000,000.00 | 57,000,000.00 | 36,000,000.00 | 17,000,000.00 |
| 存货的减少(增加)(元) | -43,000,000.00 | 257,000,000.00 | 52,000,000.00 | -167,000,000.00 | -167,000,000.00 | -222,000,000.00 | -697,000,000.00 | -885,000,000.00 | -467,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -186,000,000.00 | 76,000,000.00 | 13,000,000.00 | -184,000,000.00 | -168,000,000.00 | 355,000,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | -36,000,000.00 | -615,000,000.00 | -355,000,000.00 |
| 应付账款及票据增加(减少)(元) | -78,000,000.00 | 25,000,000.00 | 76,000,000.00 | 288,000,000.00 | 298,000,000.00 | -180,000,000.00 | 188,000,000.00 | 575,000,000.00 | 360,000,000.00 |
| 应付税项(元) | - | - | - | - | - | - | -88,000,000.00 | 229,000,000.00 | 140,000,000.00 |
| 经营业务其他项目(元) | -136,000,000.00 | -199,000,000.00 | -199,000,000.00 | -203,000,000.00 | -212,000,000.00 | -29,000,000.00 | 19,000,000.00 | -104,000,000.00 | -27,000,000.00 |
| 经营活动产生的现金流量净额(元) | -28,000,000.00 | 2,100,000,000.00 | 1,711,000,000.00 | 894,000,000.00 | 181,000,000.00 | 3,505,000,000.00 | 2,750,000,000.00 | 1,676,000,000.00 | 771,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -640,000,000.00 | -2,576,000,000.00 | -1,939,000,000.00 | -1,353,000,000.00 | -740,000,000.00 | -1,769,000,000.00 | -1,138,000,000.00 | -660,000,000.00 | -349,000,000.00 |
| 处置固定资产收到的现金(元) | - | 8,000,000.00 | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 | 86,000,000.00 | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 12,000,000.00 | 28,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 投资业务其他项目(元) | -5,000,000.00 | - | - | - | - | -8,000,000.00 | 45,000,000.00 | 46,000,000.00 | -7,000,000.00 |
| 投资活动产生的现金流量净额(元) | -645,000,000.00 | -2,568,000,000.00 | -1,935,000,000.00 | -1,350,000,000.00 | -738,000,000.00 | -1,679,000,000.00 | -1,065,000,000.00 | -602,000,000.00 | -352,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | - | -175,000,000.00 | -175,000,000.00 | -150,000,000.00 | -75,000,000.00 | -849,000,000.00 | -699,000,000.00 | -522,000,000.00 | -123,000,000.00 |
| 赎回债券(元) | -14,000,000.00 | -89,000,000.00 | -69,000,000.00 | -20,000,000.00 | -10,000,000.00 | -382,000,000.00 | -375,000,000.00 | -73,000,000.00 | -6,000,000.00 |
| 贷款收益(元) | - | 241,000,000.00 | 241,000,000.00 | 238,000,000.00 | - | 343,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -32,000,000.00 | -75,000,000.00 | -50,000,000.00 | -42,000,000.00 | -32,000,000.00 | -62,000,000.00 | -51,000,000.00 | -39,000,000.00 | -28,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | 82,000,000.00 | 373,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 融资活动产生的现金流量净额(元) | -46,000,000.00 | -98,000,000.00 | -53,000,000.00 | 26,000,000.00 | -117,000,000.00 | -868,000,000.00 | -752,000,000.00 | -548,000,000.00 | -71,000,000.00 |
| 汇率变动影响(元) | -7,000,000.00 | 15,000,000.00 | -3,000,000.00 | 8,000,000.00 | 8,000,000.00 | -19,000,000.00 | -46,000,000.00 | -27,000,000.00 | -7,000,000.00 |
| 现金及现金等价物期初余额(元) | 2,988,000,000.00 | 3,539,000,000.00 | 3,539,000,000.00 | 3,539,000,000.00 | 3,539,000,000.00 | 2,600,000,000.00 | 2,600,000,000.00 | 2,600,000,000.00 | 2,600,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -726,000,000.00 | -551,000,000.00 | -280,000,000.00 | -422,000,000.00 | -666,000,000.00 | 939,000,000.00 | 887,000,000.00 | 499,000,000.00 | 341,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,262,000,000.00 | 2,988,000,000.00 | 3,259,000,000.00 | 3,117,000,000.00 | 2,873,000,000.00 | 3,539,000,000.00 | 3,487,000,000.00 | 3,099,000,000.00 | 2,941,000,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | 176,000,000.00 | - |
| 公告日期 | 2024-05-03 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-03 | 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 |