| 2024年中报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -272,000,000.00 | 39,000,000.00 | -69,000,000.00 | -142,000,000.00 | -193,000,000.00 | 45,000,000.00 | -2,421,000,000.00 | -2,606,000,000.00 | 328,000,000.00 | 73,000,000.00 |
| 折旧及摊销(元) | 623,000,000.00 | 335,000,000.00 | 1,263,000,000.00 | 939,000,000.00 | 628,000,000.00 | 319,000,000.00 | 1,403,000,000.00 | 1,069,000,000.00 | 735,000,000.00 | 380,000,000.00 |
| 基于股票的补偿费(元) | 42,000,000.00 | 20,000,000.00 | 114,000,000.00 | 91,000,000.00 | 54,000,000.00 | 21,000,000.00 | 205,000,000.00 | 122,000,000.00 | 77,000,000.00 | 32,000,000.00 |
| 减值及拨备(元) | 441,000,000.00 | - | 548,000,000.00 | 538,000,000.00 | 271,000,000.00 | - | 3,144,000,000.00 | 3,117,000,000.00 | - | - |
| 递延所得税(元) | -135,000,000.00 | -69,000,000.00 | -499,000,000.00 | -597,000,000.00 | -156,000,000.00 | -50,000,000.00 | -225,000,000.00 | -174,000,000.00 | -87,000,000.00 | -55,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | 54,000,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | 42,000,000.00 | 28,000,000.00 | 14,000,000.00 |
| 经营业务调整其他项目(元) | 24,000,000.00 | 9,000,000.00 | 77,000,000.00 | 45,000,000.00 | 31,000,000.00 | 14,000,000.00 | 128,000,000.00 | 30,000,000.00 | -41,000,000.00 | -12,000,000.00 |
| 存货的减少(增加)(元) | -229,000,000.00 | -204,000,000.00 | -114,000,000.00 | -216,000,000.00 | -209,000,000.00 | -181,000,000.00 | -361,000,000.00 | -410,000,000.00 | -308,000,000.00 | -105,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -44,000,000.00 | -10,000,000.00 | -40,000,000.00 | -44,000,000.00 | -39,000,000.00 | -39,000,000.00 | -39,000,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -98,000,000.00 | -67,000,000.00 | -13,000,000.00 |
| 应收账款及票据减少(增加)(元) | -23,000,000.00 | 137,000,000.00 | -66,000,000.00 | 55,000,000.00 | 102,000,000.00 | 136,000,000.00 | -146,000,000.00 | -116,000,000.00 | 43,000,000.00 | 153,000,000.00 |
| 应付账款及票据增加(减少)(元) | 64,000,000.00 | 131,000,000.00 | 107,000,000.00 | 136,000,000.00 | 157,000,000.00 | 157,000,000.00 | -76,000,000.00 | 84,000,000.00 | 91,000,000.00 | 5,000,000.00 |
| 应计费用及其他负债(元) | -165,000,000.00 | -190,000,000.00 | 412,000,000.00 | 372,000,000.00 | 160,000,000.00 | 93,000,000.00 | -273,000,000.00 | -250,000,000.00 | -231,000,000.00 | -221,000,000.00 |
| 经营业务其他项目(元) | -48,000,000.00 | -35,000,000.00 | -7,000,000.00 | 18,000,000.00 | 24,000,000.00 | -36,000,000.00 | -128,000,000.00 | -92,000,000.00 | -86,000,000.00 | -43,000,000.00 |
| 经营活动产生的现金流量净额(元) | 278,000,000.00 | 163,000,000.00 | 1,726,000,000.00 | 1,195,000,000.00 | 830,000,000.00 | 479,000,000.00 | 1,211,000,000.00 | 772,000,000.00 | 482,000,000.00 | 208,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -292,000,000.00 | -176,000,000.00 | -692,000,000.00 | -502,000,000.00 | -328,000,000.00 | -172,000,000.00 | -679,000,000.00 | -479,000,000.00 | -311,000,000.00 | -140,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -7,000,000.00 | -6,000,000.00 | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | -6,000,000.00 | -6,000,000.00 | -3,000,000.00 | -3,000,000.00 | -263,000,000.00 | -206,000,000.00 | -190,000,000.00 | -174,000,000.00 |
| 投资业务其他项目(元) | 42,000,000.00 | 16,000,000.00 | 3,911,000,000.00 | 3,951,000,000.00 | -12,000,000.00 | 5,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金流量净额(元) | -257,000,000.00 | -166,000,000.00 | 3,213,000,000.00 | 3,443,000,000.00 | -343,000,000.00 | -170,000,000.00 | -931,000,000.00 | -675,000,000.00 | -491,000,000.00 | -304,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 52,000,000.00 | 40,000,000.00 | 95,000,000.00 | 86,000,000.00 | 54,000,000.00 | 36,000,000.00 | 127,000,000.00 | 114,000,000.00 | 88,000,000.00 | 66,000,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -32,000,000.00 | -32,000,000.00 | - | - |
| 赎回债券(元) | - | -15,000,000.00 | -2,634,000,000.00 | -353,000,000.00 | -142,000,000.00 | -3,000,000.00 | -954,000,000.00 | -953,000,000.00 | -749,000,000.00 | -404,000,000.00 |
| 股息支付(元) | -295,000,000.00 | -147,000,000.00 | -586,000,000.00 | -439,000,000.00 | -292,000,000.00 | -146,000,000.00 | -573,000,000.00 | -427,000,000.00 | -281,000,000.00 | -140,000,000.00 |
| 贷款收益(元) | -824,000,000.00 | - | -299,000,000.00 | 214,000,000.00 | -51,000,000.00 | -249,000,000.00 | 55,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -9,000,000.00 | -18,000,000.00 | -65,000,000.00 | -62,000,000.00 | -61,000,000.00 | -10,000,000.00 | -61,000,000.00 | -51,000,000.00 | -30,000,000.00 | -25,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | 30,000,000.00 | -45,000,000.00 | -45,000,000.00 |
| 融资活动产生的现金流量净额(元) | -1,076,000,000.00 | -140,000,000.00 | -3,489,000,000.00 | -554,000,000.00 | -492,000,000.00 | -372,000,000.00 | -1,438,000,000.00 | -1,319,000,000.00 | -1,017,000,000.00 | -548,000,000.00 |
| 汇率变动影响(元) | -47,000,000.00 | -25,000,000.00 | 26,000,000.00 | -14,000,000.00 | 9,000,000.00 | 18,000,000.00 | -76,000,000.00 | -130,000,000.00 | -74,000,000.00 | -13,000,000.00 |
| 现金及现金等价物期初余额(元) | 3,198,000,000.00 | 3,198,000,000.00 | 1,722,000,000.00 | 1,722,000,000.00 | 1,722,000,000.00 | 1,722,000,000.00 | 2,956,000,000.00 | 2,956,000,000.00 | 2,956,000,000.00 | 2,956,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,102,000,000.00 | -168,000,000.00 | 1,476,000,000.00 | 4,070,000,000.00 | 4,000,000.00 | -45,000,000.00 | -1,234,000,000.00 | -1,352,000,000.00 | -1,100,000,000.00 | -657,000,000.00 |
| 现金及现金等价物期末余额(元) | 2,096,000,000.00 | 3,030,000,000.00 | 3,198,000,000.00 | 5,792,000,000.00 | 1,726,000,000.00 | 1,677,000,000.00 | 1,722,000,000.00 | 1,604,000,000.00 | 1,856,000,000.00 | 2,299,000,000.00 |
| 补充资料其他项目(元) | - | 6,060,000,000.00 | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-08-06 | 2024-05-02 | 2024-02-08 | 2023-11-02 | 2023-07-27 | 2023-04-27 | 2023-02-09 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |