| 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) | 350,000,000.00 | 917,000,000.00 | 725,000,000.00 | 443,000,000.00 | 325,000,000.00 | 1,057,000,000.00 | 923,000,000.00 | 721,000,000.00 | 531,000,000.00 |
| 折旧及摊销(元) | 363,000,000.00 | 1,401,000,000.00 | 1,042,000,000.00 | 668,000,000.00 | 319,000,000.00 | 1,288,000,000.00 | 974,000,000.00 | 645,000,000.00 | 318,000,000.00 |
| 基于股票的补偿费(元) | -2,000,000.00 | -32,000,000.00 | -30,000,000.00 | -4,000,000.00 | -2,000,000.00 | -35,000,000.00 | -6,000,000.00 | - | - |
| 递延所得税(元) | 193,000,000.00 | 31,000,000.00 | 94,000,000.00 | 22,000,000.00 | -13,000,000.00 | 20,000,000.00 | 26,000,000.00 | 23,000,000.00 | 28,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | -303,000,000.00 | -303,000,000.00 | - | - |
| 投资损益(元) | -2,000,000.00 | -4,000,000.00 | -4,000,000.00 | -2,000,000.00 | 1,000,000.00 | -98,000,000.00 | -97,000,000.00 | -171,000,000.00 | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | 78,000,000.00 | 17,000,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | - | -4,000,000.00 | -2,000,000.00 |
| 经营业务调整其他项目(元) | - | 13,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | - | - | -303,000,000.00 | -409,000,000.00 |
| 存货的减少(增加)(元) | 93,000,000.00 | 167,000,000.00 | 63,000,000.00 | 142,000,000.00 | 95,000,000.00 | -259,000,000.00 | -224,000,000.00 | 15,000,000.00 | 132,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -110,000,000.00 | -74,000,000.00 | -47,000,000.00 | 2,000,000.00 | 13,000,000.00 | -19,000,000.00 | 1,000,000.00 | -2,000,000.00 | 1,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -134,000,000.00 | 57,000,000.00 |
| 应收账款及票据减少(增加)(元) | 72,000,000.00 | 423,000,000.00 | 528,000,000.00 | 647,000,000.00 | 351,000,000.00 | -461,000,000.00 | 95,000,000.00 | 64,000,000.00 | -201,000,000.00 |
| 应付账款及票据增加(减少)(元) | -70,000,000.00 | -302,000,000.00 | -443,000,000.00 | -403,000,000.00 | -323,000,000.00 | 203,000,000.00 | -119,000,000.00 | -132,000,000.00 | -85,000,000.00 |
| 经营业务其他项目(元) | -349,000,000.00 | 1,337,000,000.00 | 1,129,000,000.00 | 955,000,000.00 | 947,000,000.00 | 417,000,000.00 | 55,000,000.00 | 178,000,000.00 | 193,000,000.00 |
| 经营活动产生的现金流量净额(元) | 538,000,000.00 | 3,877,000,000.00 | 3,069,000,000.00 | 2,482,000,000.00 | 1,713,000,000.00 | 1,810,000,000.00 | 1,325,000,000.00 | 978,000,000.00 | 580,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -845,000,000.00 | -4,401,000,000.00 | -3,323,000,000.00 | -2,259,000,000.00 | -1,123,000,000.00 | -4,419,000,000.00 | -3,079,000,000.00 | -1,880,000,000.00 | -846,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 702,000,000.00 | 702,000,000.00 |
| 出售附属公司(元) | - | 144,000,000.00 | 145,000,000.00 | 145,000,000.00 | - | 2,075,000,000.00 | 2,075,000,000.00 | - | - |
| 投资业务其他项目(元) | 1,000,000.00 | 24,000,000.00 | -12,000,000.00 | -40,000,000.00 | -32,000,000.00 | 716,000,000.00 | 775,000,000.00 | 2,120,000,000.00 | 2,078,000,000.00 |
| 投资活动产生的现金流量净额(元) | -844,000,000.00 | -4,233,000,000.00 | -3,190,000,000.00 | -2,154,000,000.00 | -1,155,000,000.00 | -1,628,000,000.00 | -229,000,000.00 | 942,000,000.00 | 1,934,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | -4,000,000.00 | - | - | -14,000,000.00 | -11,000,000.00 | - | - | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -1,230,000,000.00 | -1,156,000,000.00 |
| 发行股份(元) | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 回购股份(元) | - | -800,000,000.00 | -800,000,000.00 | - | - | - | - | - | - |
| 股息支付(元) | -126,000,000.00 | -535,000,000.00 | -408,000,000.00 | -264,000,000.00 | -144,000,000.00 | -489,000,000.00 | -376,000,000.00 | -238,000,000.00 | -131,000,000.00 |
| 贷款收益(元) | 533,000,000.00 | 1,789,000,000.00 | 1,451,000,000.00 | 142,000,000.00 | -325,000,000.00 | 672,000,000.00 | -593,000,000.00 | 1,292,000,000.00 | 792,000,000.00 |
| 发行费用相关(元) | -3,000,000.00 | -55,000,000.00 | -50,000,000.00 | -28,000,000.00 | -16,000,000.00 | -36,000,000.00 | -26,000,000.00 | -17,000,000.00 | -8,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -27,000,000.00 | -25,000,000.00 | -25,000,000.00 | -23,000,000.00 | -23,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -6,000,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | -485,000,000.00 | -218,000,000.00 | -1,397,000,000.00 | -2,112,000,000.00 |
| 融资活动产生的现金流量净额(元) | 376,000,000.00 | 374,000,000.00 | 168,000,000.00 | -187,000,000.00 | -519,000,000.00 | -345,000,000.00 | -1,220,000,000.00 | -1,597,000,000.00 | -2,621,000,000.00 |
| 现金及现金等价物期初余额(元) | 109,000,000.00 | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 | 254,000,000.00 | 254,000,000.00 | 254,000,000.00 | 254,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 70,000,000.00 | 18,000,000.00 | 47,000,000.00 | 141,000,000.00 | 39,000,000.00 | -163,000,000.00 | -124,000,000.00 | 323,000,000.00 | -107,000,000.00 |
| 现金及现金等价物期末余额(元) | 179,000,000.00 | 109,000,000.00 | 138,000,000.00 | 232,000,000.00 | 130,000,000.00 | 91,000,000.00 | 130,000,000.00 | 577,000,000.00 | 147,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-20 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-17 | 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 |