| 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 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 | 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) | 115,000,000.00 | 296,000,000.00 | 279,000,000.00 | 294,000,000.00 | 150,000,000.00 | 463,000,000.00 | 277,000,000.00 | 107,000,000.00 | 205,000,000.00 |
| 折旧及摊销(元) | 43,000,000.00 | 176,000,000.00 | 132,000,000.00 | 88,000,000.00 | 44,000,000.00 | 208,000,000.00 | 158,000,000.00 | 103,000,000.00 | 52,000,000.00 |
| 基于股票的补偿费(元) | 17,000,000.00 | 55,000,000.00 | 39,000,000.00 | 20,000,000.00 | 18,000,000.00 | 88,000,000.00 | 70,000,000.00 | 42,000,000.00 | 17,000,000.00 |
| 递延所得税(元) | -21,000,000.00 | -36,000,000.00 | -35,000,000.00 | -29,000,000.00 | -20,000,000.00 | -210,000,000.00 | -115,000,000.00 | -124,000,000.00 | -37,000,000.00 |
| 投资损益(元) | -13,000,000.00 | 17,000,000.00 | -14,000,000.00 | 1,000,000.00 | 13,000,000.00 | -89,000,000.00 | -92,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 1,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 4,000,000.00 | -49,000,000.00 | -39,000,000.00 |
| 存货的减少(增加)(元) | 98,000,000.00 | 50,000,000.00 | 7,000,000.00 | -3,000,000.00 | 26,000,000.00 | -341,000,000.00 | -293,000,000.00 | -108,000,000.00 | 22,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -52,000,000.00 | -19,000,000.00 |
| 应收账款及票据减少(增加)(元) | -80,000,000.00 | 249,000,000.00 | 228,000,000.00 | 105,000,000.00 | 33,000,000.00 | -5,000,000.00 | -58,000,000.00 | -170,000,000.00 | -56,000,000.00 |
| 应付账款及票据增加(减少)(元) | 13,000,000.00 | -365,000,000.00 | -402,000,000.00 | -273,000,000.00 | -212,000,000.00 | 92,000,000.00 | 127,000,000.00 | 121,000,000.00 | -14,000,000.00 |
| 递延收入(元) | -9,000,000.00 | 12,000,000.00 | -12,000,000.00 | 16,000,000.00 | 22,000,000.00 | 60,000,000.00 | 27,000,000.00 | 34,000,000.00 | 18,000,000.00 |
| 应付税项(元) | 43,000,000.00 | -168,000,000.00 | -134,000,000.00 | -116,000,000.00 | 5,000,000.00 | 108,000,000.00 | 3,000,000.00 | -9,000,000.00 | 51,000,000.00 |
| 应计费用及其他负债(元) | -28,000,000.00 | -97,000,000.00 | -79,000,000.00 | -107,000,000.00 | -82,000,000.00 | -51,000,000.00 | -101,000,000.00 | -77,000,000.00 | -143,000,000.00 |
| 经营业务其他项目(元) | -54,000,000.00 | -196,000,000.00 | -157,000,000.00 | -108,000,000.00 | -75,000,000.00 | 164,000,000.00 | 214,000,000.00 | 336,000,000.00 | -3,000,000.00 |
| 经营活动产生的现金流量净额(元) | 125,000,000.00 | -4,000,000.00 | -145,000,000.00 | -110,000,000.00 | -76,000,000.00 | 488,000,000.00 | 221,000,000.00 | 154,000,000.00 | 54,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -14,000,000.00 | -87,000,000.00 | -48,000,000.00 | -34,000,000.00 | -16,000,000.00 | -75,000,000.00 | -51,000,000.00 | -31,000,000.00 | -14,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -6,000,000.00 | -5,000,000.00 |
| 投资支付现金(元) | - | -5,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -12,000,000.00 | -12,000,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | -881,000,000.00 | -878,000,000.00 | -875,000,000.00 | - |
| 投资业务其他项目(元) | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -11,000,000.00 | -92,000,000.00 | -49,000,000.00 | -35,000,000.00 | -17,000,000.00 | -968,000,000.00 | -941,000,000.00 | -912,000,000.00 | -19,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | -119,000,000.00 | -25,000,000.00 |
| 回购股份(元) | - | -52,000,000.00 | -52,000,000.00 | -52,000,000.00 | -15,000,000.00 | -751,000,000.00 | -655,000,000.00 | -605,000,000.00 | -305,000,000.00 |
| 发行债券(元) | 151,000,000.00 | 440,000,000.00 | 469,000,000.00 | 368,000,000.00 | 191,000,000.00 | 1,284,000,000.00 | 1,385,000,000.00 | 1,294,000,000.00 | 130,000,000.00 |
| 贷款收益(元) | -284,000,000.00 | -245,000,000.00 | -221,000,000.00 | -183,000,000.00 | -119,000,000.00 | -247,000,000.00 | -210,000,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | -8,000,000.00 | -8,000,000.00 | -8,000,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 6,000,000.00 | -26,000,000.00 | -56,000,000.00 | -36,000,000.00 | 13,000,000.00 | -25,000,000.00 | -42,000,000.00 | -44,000,000.00 | -20,000,000.00 |
| 融资活动产生的现金流量净额(元) | -124,000,000.00 | 117,000,000.00 | 140,000,000.00 | 97,000,000.00 | 70,000,000.00 | 253,000,000.00 | 470,000,000.00 | 518,000,000.00 | -220,000,000.00 |
| 汇率变动影响(元) | -1,000,000.00 | - | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | - | -2,000,000.00 | -6,000,000.00 | -2,000,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | - | -16,000,000.00 |
| 现金及现金等价物期初余额(元) | 138,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 117,000,000.00 | 344,000,000.00 | 344,000,000.00 | 344,000,000.00 | 344,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -11,000,000.00 | 21,000,000.00 | -56,000,000.00 | -49,000,000.00 | -24,000,000.00 | -227,000,000.00 | -252,000,000.00 | -246,000,000.00 | -187,000,000.00 |
| 现金及现金等价物期末余额(元) | 127,000,000.00 | 138,000,000.00 | 61,000,000.00 | 68,000,000.00 | 93,000,000.00 | 117,000,000.00 | 92,000,000.00 | 98,000,000.00 | 141,000,000.00 |
| 利息支付(元) | 30,000,000.00 | 111,000,000.00 | 80,000,000.00 | 50,000,000.00 | 24,000,000.00 | 58,000,000.00 | 34,000,000.00 | 15,000,000.00 | 8,000,000.00 |
| 所得税支付(元) | 3,000,000.00 | 252,000,000.00 | 227,000,000.00 | 212,000,000.00 | 54,000,000.00 | 168,000,000.00 | 152,000,000.00 | 120,000,000.00 | 29,000,000.00 |
| 补充资料其他项目(元) | 127,000,000.00 | 136,000,000.00 | 61,000,000.00 | 68,000,000.00 | 77,000,000.00 | 93,000,000.00 | 70,000,000.00 | - | - |
| 公告日期 | 2024-04-30 | 2024-02-15 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-16 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |