| 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 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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) | 348,000,000.00 | 1,240,000,000.00 | 765,000,000.00 | 654,000,000.00 | 352,000,000.00 | 1,254,000,000.00 | 886,000,000.00 | 557,000,000.00 | 283,000,000.00 |
| 折旧及摊销(元) | 62,000,000.00 | 271,000,000.00 | 209,000,000.00 | 138,000,000.00 | 67,000,000.00 | 317,000,000.00 | 244,000,000.00 | 164,000,000.00 | 82,000,000.00 |
| 基于股票的补偿费(元) | 44,000,000.00 | 111,000,000.00 | 97,000,000.00 | 68,000,000.00 | 44,000,000.00 | 125,000,000.00 | 99,000,000.00 | 71,000,000.00 | 44,000,000.00 |
| 减值及拨备(元) | 19,000,000.00 | 317,000,000.00 | 304,000,000.00 | 15,000,000.00 | 7,000,000.00 | 24,000,000.00 | - | - | - |
| 递延所得税(元) | - | -56,000,000.00 | -69,000,000.00 | -1,000,000.00 | 4,000,000.00 | 8,000,000.00 | 25,000,000.00 | 19,000,000.00 | 24,000,000.00 |
| 投资损益(元) | -3,000,000.00 | -2,000,000.00 | 13,000,000.00 | 14,000,000.00 | 10,000,000.00 | 76,000,000.00 | - | - | - |
| 重估盈余(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -25,000,000.00 | -25,000,000.00 | -25,000,000.00 | 3,000,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 60,000,000.00 | 62,000,000.00 | 47,000,000.00 |
| 经营业务调整其他项目(元) | -6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 | 1,000,000.00 | 11,000,000.00 | 35,000,000.00 | 19,000,000.00 | 5,000,000.00 |
| 存货的减少(增加)(元) | -9,000,000.00 | -33,000,000.00 | -53,000,000.00 | -71,000,000.00 | -69,000,000.00 | -248,000,000.00 | -206,000,000.00 | -124,000,000.00 | -54,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -33,000,000.00 | -7,000,000.00 | 40,000,000.00 |
| 应收账款及票据减少(增加)(元) | 10,000,000.00 | 132,000,000.00 | 113,000,000.00 | 49,000,000.00 | -5,000,000.00 | -321,000,000.00 | -233,000,000.00 | -108,000,000.00 | -46,000,000.00 |
| 应付账款及票据增加(减少)(元) | 84,000,000.00 | -171,000,000.00 | -117,000,000.00 | -101,000,000.00 | -27,000,000.00 | 121,000,000.00 | 110,000,000.00 | 54,000,000.00 | 37,000,000.00 |
| 应计费用及其他负债(元) | -104,000,000.00 | -91,000,000.00 | -137,000,000.00 | -110,000,000.00 | -174,000,000.00 | -22,000,000.00 | - | - | - |
| 经营业务其他项目(元) | 40,000,000.00 | 47,000,000.00 | 126,000,000.00 | 36,000,000.00 | 85,000,000.00 | -8,000,000.00 | -98,000,000.00 | -144,000,000.00 | -210,000,000.00 |
| 经营活动产生的现金流量净额(元) | 485,000,000.00 | 1,772,000,000.00 | 1,256,000,000.00 | 694,000,000.00 | 296,000,000.00 | 1,312,000,000.00 | 864,000,000.00 | 538,000,000.00 | 255,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -90,000,000.00 | -298,000,000.00 | -214,000,000.00 | -133,000,000.00 | -76,000,000.00 | -291,000,000.00 | -221,000,000.00 | -139,000,000.00 | -75,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -51,000,000.00 | - | - | - | - | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 22,000,000.00 | 6,000,000.00 | - |
| 投资支付现金(元) | - | -8,000,000.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | -13,000,000.00 | -10,000,000.00 | -3,000,000.00 | - |
| 收购附属公司(元) | - | - | -51,000,000.00 | -51,000,000.00 | -30,000,000.00 | -52,000,000.00 | -18,000,000.00 | -18,000,000.00 | - |
| 投资业务其他项目(元) | -5,000,000.00 | 47,000,000.00 | -2,000,000.00 | 4,000,000.00 | 3,000,000.00 | 18,000,000.00 | -1,000,000.00 | -1,000,000.00 | -4,000,000.00 |
| 投资活动产生的现金流量净额(元) | -95,000,000.00 | -310,000,000.00 | -270,000,000.00 | -181,000,000.00 | -104,000,000.00 | -338,000,000.00 | -228,000,000.00 | -155,000,000.00 | -79,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 34,000,000.00 | 67,000,000.00 | 65,000,000.00 | 35,000,000.00 | 35,000,000.00 | 58,000,000.00 | 55,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 回购股份(元) | - | -575,000,000.00 | -495,000,000.00 | -160,000,000.00 | -75,000,000.00 | -1,139,000,000.00 | -1,004,000,000.00 | -681,000,000.00 | -447,000,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 600,000,000.00 | - | - |
| 赎回债券(元) | -180,000,000.00 | - | - | -1,447,000,000.00 | -324,000,000.00 | -1,260,000,000.00 | -1,369,000,000.00 | -400,000,000.00 | -240,000,000.00 |
| 股息支付(元) | -69,000,000.00 | -265,000,000.00 | -199,000,000.00 | -133,000,000.00 | -67,000,000.00 | -250,000,000.00 | -188,000,000.00 | -126,000,000.00 | -63,000,000.00 |
| 贷款收益(元) | - | -103,000,000.00 | -47,000,000.00 | 1,350,000,000.00 | 465,000,000.00 | 1,286,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -25,000,000.00 | -54,000,000.00 | -53,000,000.00 | -52,000,000.00 | -51,000,000.00 | -67,000,000.00 | 875,000,000.00 | 511,000,000.00 | 177,000,000.00 |
| 融资活动产生的现金流量净额(元) | -240,000,000.00 | -930,000,000.00 | -729,000,000.00 | -407,000,000.00 | -17,000,000.00 | -1,372,000,000.00 | -1,031,000,000.00 | -669,000,000.00 | -546,000,000.00 |
| 汇率变动影响(元) | 7,000,000.00 | 5,000,000.00 | 19,000,000.00 | 16,000,000.00 | 22,000,000.00 | -36,000,000.00 | -22,000,000.00 | -16,000,000.00 | -4,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,593,000,000.00 | 1,056,000,000.00 | 1,056,000,000.00 | 1,056,000,000.00 | 1,056,000,000.00 | 1,490,000,000.00 | 1,490,000,000.00 | 1,490,000,000.00 | 1,490,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 157,000,000.00 | 537,000,000.00 | 276,000,000.00 | 122,000,000.00 | 197,000,000.00 | -434,000,000.00 | -417,000,000.00 | -302,000,000.00 | -374,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,750,000,000.00 | 1,593,000,000.00 | 1,332,000,000.00 | 1,178,000,000.00 | 1,253,000,000.00 | 1,056,000,000.00 | 1,073,000,000.00 | 1,188,000,000.00 | 1,116,000,000.00 |
| 利息支付(元) | - | - | - | - | 15,000,000.00 | 85,000,000.00 | 56,000,000.00 | 40,000,000.00 | 18,000,000.00 |
| 所得税支付(元) | 24,000,000.00 | 199,000,000.00 | 143,000,000.00 | 128,000,000.00 | 17,000,000.00 | 279,000,000.00 | 217,000,000.00 | 134,000,000.00 | 22,000,000.00 |
| 补充资料其他项目(元) | -2,000,000.00 | 93,000,000.00 | 40,000,000.00 | 36,000,000.00 | -20,000,000.00 | 26,000,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 1,000,000.00 | 9,000,000.00 | -7,000,000.00 |
| 公告日期 | 2024-03-05 | 2023-12-20 | 2023-08-31 | 2023-05-26 | 2023-03-03 | 2022-12-21 | 2022-09-01 | 2022-05-31 | 2022-03-03 |
| 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 |