| 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) | 17,000,000.00 | -132,000,000.00 | -204,000,000.00 | 62,000,000.00 | -23,000,000.00 | -950,000,000.00 | -935,000,000.00 | 142,000,000.00 | 69,000,000.00 |
| 折旧及摊销(元) | 86,000,000.00 | 343,000,000.00 | 258,000,000.00 | 170,000,000.00 | 84,000,000.00 | 328,000,000.00 | 249,000,000.00 | 167,000,000.00 | 84,000,000.00 |
| 基于股票的补偿费(元) | 11,000,000.00 | 46,000,000.00 | 33,000,000.00 | 31,000,000.00 | 17,000,000.00 | 59,000,000.00 | 47,000,000.00 | 33,000,000.00 | 11,000,000.00 |
| 减值及拨备(元) | 6,000,000.00 | 340,000,000.00 | 346,000,000.00 | 42,000,000.00 | 52,000,000.00 | 1,287,000,000.00 | 1,281,000,000.00 | - | - |
| 递延所得税(元) | -9,000,000.00 | -130,000,000.00 | -107,000,000.00 | -83,000,000.00 | -21,000,000.00 | -228,000,000.00 | -220,000,000.00 | -13,000,000.00 | -14,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 19,000,000.00 | -1,000,000.00 | 29,000,000.00 | 36,000,000.00 | 9,000,000.00 | 96,000,000.00 | 38,000,000.00 | 29,000,000.00 | 2,000,000.00 |
| 存货的减少(增加)(元) | -5,000,000.00 | 6,000,000.00 | -45,000,000.00 | -32,000,000.00 | -30,000,000.00 | -141,000,000.00 | -140,000,000.00 | -95,000,000.00 | -41,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -28,000,000.00 | -58,000,000.00 | -52,000,000.00 | -40,000,000.00 | -17,000,000.00 | -33,000,000.00 | -46,000,000.00 | -39,000,000.00 | -17,000,000.00 |
| 应收账款及票据减少(增加)(元) | 27,000,000.00 | -58,000,000.00 | -31,000,000.00 | -38,000,000.00 | -15,000,000.00 | 85,000,000.00 | 43,000,000.00 | 53,000,000.00 | 34,000,000.00 |
| 应付账款及票据增加(减少)(元) | -28,000,000.00 | 14,000,000.00 | -10,000,000.00 | -15,000,000.00 | -14,000,000.00 | 30,000,000.00 | 40,000,000.00 | 49,000,000.00 | 19,000,000.00 |
| 应付税项(元) | -2,000,000.00 | -11,000,000.00 | -6,000,000.00 | -34,000,000.00 | -37,000,000.00 | -15,000,000.00 | 41,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| 应计费用及其他负债(元) | -50,000,000.00 | -16,000,000.00 | -23,000,000.00 | -44,000,000.00 | -31,000,000.00 | -6,000,000.00 | -2,000,000.00 | -47,000,000.00 | -53,000,000.00 |
| 经营业务其他项目(元) | -19,000,000.00 | 34,000,000.00 | 29,000,000.00 | 28,000,000.00 | 5,000,000.00 | 2,000,000.00 | -21,000,000.00 | -15,000,000.00 | -4,000,000.00 |
| 经营活动产生的现金流量净额(元) | 25,000,000.00 | 377,000,000.00 | 217,000,000.00 | 83,000,000.00 | -21,000,000.00 | 517,000,000.00 | 375,000,000.00 | 266,000,000.00 | 93,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -34,000,000.00 | -149,000,000.00 | -109,000,000.00 | -72,000,000.00 | -39,000,000.00 | -149,000,000.00 | -117,000,000.00 | -85,000,000.00 | -44,000,000.00 |
| 处置固定资产收到的现金(元) | - | 7,000,000.00 | - | - | - | - | - | - | - |
| 出售附属公司(元) | - | 52,000,000.00 | 39,000,000.00 | 4,000,000.00 | 2,000,000.00 | 13,000,000.00 | 10,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| 投资业务其他项目(元) | -9,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | -43,000,000.00 | -89,000,000.00 | -69,000,000.00 | -67,000,000.00 | -37,000,000.00 | -138,000,000.00 | -109,000,000.00 | -83,000,000.00 | -43,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | - | -300,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 | -150,000,000.00 |
| 股息支付(元) | -29,000,000.00 | -116,000,000.00 | -86,000,000.00 | -57,000,000.00 | -27,000,000.00 | -104,000,000.00 | -78,000,000.00 | -51,000,000.00 | -24,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 贷款收益(元) | 20,000,000.00 | 119,000,000.00 | 64,000,000.00 | 142,000,000.00 | 198,000,000.00 | -60,000,000.00 | 69,000,000.00 | 41,000,000.00 | 166,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -5,000,000.00 | -10,000,000.00 | -7,000,000.00 | -5,000,000.00 | -4,000,000.00 | -21,000,000.00 | -15,000,000.00 | -8,000,000.00 | -7,000,000.00 |
| 融资活动产生的现金流量净额(元) | -14,000,000.00 | -307,000,000.00 | -179,000,000.00 | -70,000,000.00 | 17,000,000.00 | -329,000,000.00 | -168,000,000.00 | -162,000,000.00 | -10,000,000.00 |
| 汇率变动影响(元) | -11,000,000.00 | -12,000,000.00 | -25,000,000.00 | -16,000,000.00 | -6,000,000.00 | -24,000,000.00 | -19,000,000.00 | 2,000,000.00 | -5,000,000.00 |
| 现金及现金等价物期初余额(元) | 334,000,000.00 | 365,000,000.00 | 365,000,000.00 | 365,000,000.00 | 365,000,000.00 | 339,000,000.00 | 339,000,000.00 | 339,000,000.00 | 339,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -43,000,000.00 | -31,000,000.00 | -56,000,000.00 | -70,000,000.00 | -47,000,000.00 | 26,000,000.00 | 79,000,000.00 | 23,000,000.00 | 35,000,000.00 |
| 现金及现金等价物期末余额(元) | 291,000,000.00 | 334,000,000.00 | 309,000,000.00 | 295,000,000.00 | 318,000,000.00 | 365,000,000.00 | 418,000,000.00 | 362,000,000.00 | 374,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-07 | 2023-05-03 | 2023-03-01 | 2022-11-14 | 2022-11-07 | 2022-11-07 |
| 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 |