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) | 493,000,000.00 | 1,592,000,000.00 | 1,088,000,000.00 | 584,000,000.00 | 314,000,000.00 | 698,000,000.00 | 558,000,000.00 | 370,000,000.00 | 110,000,000.00 |
折旧及摊销(元) | 304,000,000.00 | 1,202,000,000.00 | 889,000,000.00 | 586,000,000.00 | 285,000,000.00 | 1,168,000,000.00 | 874,000,000.00 | 583,000,000.00 | 291,000,000.00 |
基于股票的补偿费(元) | 63,000,000.00 | 233,000,000.00 | 174,000,000.00 | 115,000,000.00 | 55,000,000.00 | 220,000,000.00 | 165,000,000.00 | 107,000,000.00 | 52,000,000.00 |
减值及拨备(元) | - | 58,000,000.00 | 58,000,000.00 | 57,000,000.00 | - | 132,000,000.00 | 132,000,000.00 | 7,000,000.00 | - |
递延所得税(元) | 31,000,000.00 | -1,000,000.00 | -74,000,000.00 | -45,000,000.00 | 19,000,000.00 | -63,000,000.00 | -70,000,000.00 | -93,000,000.00 | -75,000,000.00 |
资产处置损益(元) | - | - | - | - | - | 22,000,000.00 | - | 36,000,000.00 | 20,000,000.00 |
投资损益(元) | 2,000,000.00 | 59,000,000.00 | 48,000,000.00 | 35,000,000.00 | 31,000,000.00 | 195,000,000.00 | 240,000,000.00 | - | - |
重估盈余(元) | - | - | - | - | - | - | - | 48,000,000.00 | 12,000,000.00 |
汇兑损益(元) | - | - | - | - | - | - | - | - | 9,000,000.00 |
经营业务调整其他项目(元) | 13,000,000.00 | 131,000,000.00 | 76,000,000.00 | 54,000,000.00 | 10,000,000.00 | 160,000,000.00 | 160,000,000.00 | 225,000,000.00 | 205,000,000.00 |
存货的减少(增加)(元) | -124,000,000.00 | -660,000,000.00 | -601,000,000.00 | -399,000,000.00 | -185,000,000.00 | -321,000,000.00 | -275,000,000.00 | -180,000,000.00 | -108,000,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -244,000,000.00 | -140,000,000.00 |
应收账款及票据减少(增加)(元) | -114,000,000.00 | -238,000,000.00 | -164,000,000.00 | -161,000,000.00 | -86,000,000.00 | -220,000,000.00 | -176,000,000.00 | -162,000,000.00 | -66,000,000.00 |
应付账款及票据增加(减少)(元) | -450,000,000.00 | 118,000,000.00 | 95,000,000.00 | 78,000,000.00 | -211,000,000.00 | -255,000,000.00 | -590,000,000.00 | -449,000,000.00 | -368,000,000.00 |
经营业务其他项目(元) | -55,000,000.00 | 10,000,000.00 | -43,000,000.00 | -55,000,000.00 | -41,000,000.00 | -209,000,000.00 | -298,000,000.00 | - | - |
经营活动产生的现金流量净额(元) | 164,000,000.00 | 2,503,000,000.00 | 1,546,000,000.00 | 848,000,000.00 | 190,000,000.00 | 1,526,000,000.00 | 719,000,000.00 | 249,000,000.00 | -58,000,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -179,000,000.00 | -711,000,000.00 | -444,000,000.00 | -254,000,000.00 | -111,000,000.00 | -588,000,000.00 | -376,000,000.00 | -226,000,000.00 | -121,000,000.00 |
处置固定资产收到的现金(元) | 8,000,000.00 | 36,000,000.00 | 29,000,000.00 | 21,000,000.00 | 12,000,000.00 | 138,000,000.00 | 120,000,000.00 | 9,000,000.00 | 8,000,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 41,000,000.00 | 19,000,000.00 |
收购附属公司(元) | -47,000,000.00 | -1,811,000,000.00 | -1,018,000,000.00 | -1,018,000,000.00 | -375,000,000.00 | -1,542,000,000.00 | -1,542,000,000.00 | -1,471,000,000.00 | -1,471,000,000.00 |
投资业务其他项目(元) | -66,000,000.00 | -89,000,000.00 | -89,000,000.00 | -73,000,000.00 | -10,000,000.00 | -19,000,000.00 | -31,000,000.00 | 42,000,000.00 | -10,000,000.00 |
投资活动产生的现金流量净额(元) | -285,000,000.00 | -2,574,000,000.00 | -1,521,000,000.00 | -1,324,000,000.00 | -484,000,000.00 | -2,011,000,000.00 | -1,828,000,000.00 | -1,603,000,000.00 | -1,574,000,000.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 2,684,000,000.00 | -3,184,000,000.00 | -3,184,000,000.00 |
偿还借款(元) | - | - | - | - | - | - | - | -250,000,000.00 | -250,000,000.00 |
发行股份(元) | 80,000,000.00 | 182,000,000.00 | 165,000,000.00 | 90,000,000.00 | 63,000,000.00 | 136,000,000.00 | 117,000,000.00 | - | - |
股息支付(元) | - | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | -14,000,000.00 | -55,000,000.00 | -42,000,000.00 | -28,000,000.00 | -14,000,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | - | 58,000,000.00 | 52,000,000.00 |
贷款收益(元) | 1,607,000,000.00 | -43,000,000.00 | -43,000,000.00 | -2,000,000.00 | -34,000,000.00 | 2,684,000,000.00 | - | 3,270,000,000.00 | 3,271,000,000.00 |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -47,000,000.00 | -46,000,000.00 |
筹资业务其他项目(元) | -118,000,000.00 | -106,000,000.00 | -104,000,000.00 | -86,000,000.00 | -84,000,000.00 | -3,312,000,000.00 | -3,308,000,000.00 | -168,000,000.00 | 164,000,000.00 |
融资活动产生的现金流量净额(元) | 1,569,000,000.00 | 5,000,000.00 | -10,000,000.00 | -26,000,000.00 | -69,000,000.00 | -548,000,000.00 | -549,000,000.00 | -350,000,000.00 | -6,000,000.00 |
汇率变动影响(元) | -7,000,000.00 | -4,000,000.00 | -8,000,000.00 | -3,000,000.00 | - | -9,000,000.00 | -12,000,000.00 | -6,000,000.00 | - |
现金及现金等价物期初余额(元) | 1,055,000,000.00 | 1,126,000,000.00 | 1,126,000,000.00 | 1,126,000,000.00 | 1,126,000,000.00 | 2,168,000,000.00 | 2,168,000,000.00 | 2,168,000,000.00 | 2,168,000,000.00 |
现金及现金等价物增加(减少)额(元) | 1,441,000,000.00 | -70,000,000.00 | 7,000,000.00 | -506,000,000.00 | -363,000,000.00 | -1,042,000,000.00 | -1,671,000,000.00 | -1,710,000,000.00 | -1,639,000,000.00 |
现金及现金等价物期末余额(元) | 2,496,000,000.00 | 1,055,000,000.00 | 1,132,000,000.00 | 620,000,000.00 | 763,000,000.00 | 1,126,000,000.00 | 497,000,000.00 | 458,000,000.00 | 529,000,000.00 |
利息支付(元) | - | 259,000,000.00 | - | - | - | 450,000,000.00 | - | - | - |
所得税支付(元) | - | 512,000,000.00 | - | - | - | 662,000,000.00 | - | - | - |
补充资料其他项目(元) | - | 2,383,000,000.00 | 4,462,000,000.00 | - | - | 3,147,000,000.00 | - | - | - |
非现金活动(元) | - | -30,000,000.00 | -23,000,000.00 | - | - | -70,000,000.00 | - | - | 33,000,000.00 |
公告日期 | 2024-05-01 | 2024-02-20 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |