| 2024年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -671,000,000.00 | -128,000,000.00 | -48,000,000.00 | -96,200,000.00 | -39,000,000.00 | 11,000,000.00 | 18,600,000.00 | -76,000,000.00 |
| 折旧及摊销(元) | 656,000,000.00 | 442,000,000.00 | 217,100,000.00 | 780,300,000.00 | 573,000,000.00 | 380,000,000.00 | 186,700,000.00 | 694,200,000.00 |
| 基于股票的补偿费(元) | 171,000,000.00 | 11,000,000.00 | 4,500,000.00 | 25,300,000.00 | 19,000,000.00 | 11,000,000.00 | 4,300,000.00 | 16,800,000.00 |
| 减值及拨备(元) | 36,000,000.00 | 31,000,000.00 | 900,000.00 | 14,900,000.00 | 6,000,000.00 | 4,000,000.00 | 1,100,000.00 | 5,200,000.00 |
| 递延所得税(元) | -71,000,000.00 | -24,000,000.00 | -22,900,000.00 | -58,100,000.00 | -48,000,000.00 | -32,000,000.00 | -15,000,000.00 | -41,600,000.00 |
| 资产处置损益(元) | - | - | - | 20,900,000.00 | - | - | - | - |
| 投资损益(元) | 13,000,000.00 | 7,000,000.00 | 6,500,000.00 | - | - | - | - | - |
| 汇兑损益(元) | -5,000,000.00 | 9,000,000.00 | 10,700,000.00 | -3,900,000.00 | 9,000,000.00 | 4,000,000.00 | 1,300,000.00 | 23,800,000.00 |
| 经营业务调整其他项目(元) | 371,000,000.00 | -13,000,000.00 | 3,000,000.00 | 10,100,000.00 | 24,000,000.00 | - | 200,000.00 | 3,900,000.00 |
| 存货的减少(增加)(元) | -4,000,000.00 | -3,000,000.00 | 2,300,000.00 | 7,800,000.00 | 6,000,000.00 | -10,000,000.00 | -6,200,000.00 | -13,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -26,000,000.00 | -24,000,000.00 | -20,500,000.00 | -11,500,000.00 | -33,000,000.00 | -36,000,000.00 | -28,300,000.00 | -53,600,000.00 |
| 应收账款及票据减少(增加)(元) | 17,000,000.00 | -18,000,000.00 | 35,800,000.00 | 42,700,000.00 | 36,000,000.00 | 13,000,000.00 | 18,200,000.00 | -155,500,000.00 |
| 应付账款及票据增加(减少)(元) | -51,000,000.00 | -37,000,000.00 | -82,600,000.00 | 50,900,000.00 | 3,000,000.00 | -13,000,000.00 | -72,600,000.00 | 84,100,000.00 |
| 经营业务其他项目(元) | 10,000,000.00 | 7,000,000.00 | -1,500,000.00 | 11,900,000.00 | 9,000,000.00 | 4,000,000.00 | -800,000.00 | 12,600,000.00 |
| 经营活动产生的现金流量净额(元) | 446,000,000.00 | 260,000,000.00 | 105,300,000.00 | 795,100,000.00 | 565,000,000.00 | 336,000,000.00 | 107,500,000.00 | 500,900,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -486,000,000.00 | -333,000,000.00 | -147,500,000.00 | -778,900,000.00 | -605,000,000.00 | -428,000,000.00 | -241,800,000.00 | -862,700,000.00 |
| 处置固定资产收到的现金(元) | 6,000,000.00 | 5,000,000.00 | 1,500,000.00 | 18,800,000.00 | 13,000,000.00 | 9,000,000.00 | 3,500,000.00 | 4,000,000.00 |
| 收购附属公司(元) | -110,000,000.00 | -73,000,000.00 | -57,100,000.00 | -269,400,000.00 | -23,000,000.00 | -15,000,000.00 | 1,000,000.00 | -1,496,900,000.00 |
| 投资业务其他项目(元) | 54,000,000.00 | 3,000,000.00 | 700,000.00 | -35,900,000.00 | -30,000,000.00 | -20,000,000.00 | -15,200,000.00 | -13,200,000.00 |
| 投资活动产生的现金流量净额(元) | -536,000,000.00 | -398,000,000.00 | -202,400,000.00 | -1,065,400,000.00 | -645,000,000.00 | -454,000,000.00 | -252,500,000.00 | -2,368,800,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -73,000,000.00 | -25,000,000.00 | -25,000,000.00 | -24,800,000.00 | -16,000,000.00 | -13,000,000.00 | -13,000,000.00 | -8,400,000.00 |
| 发行债券(元) | - | 2,481,000,000.00 | 81,000,000.00 | - | - | - | - | 946,200,000.00 |
| 赎回债券(元) | - | -3,341,000,000.00 | -971,800,000.00 | -95,500,000.00 | - | -48,000,000.00 | -25,300,000.00 | -103,000,000.00 |
| 股息支付(元) | -138,000,000.00 | -123,000,000.00 | -111,400,000.00 | -46,500,000.00 | -35,000,000.00 | -23,000,000.00 | -11,000,000.00 | -179,700,000.00 |
| 贷款收益(元) | -4,066,000,000.00 | 1,231,000,000.00 | 1,205,900,000.00 | 214,300,000.00 | -60,000,000.00 | 37,000,000.00 | 60,300,000.00 | 313,100,000.00 |
| 发行费用相关(元) | -45,000,000.00 | -44,000,000.00 | -44,200,000.00 | -200,000.00 | - | - | - | -8,800,000.00 |
| 现金及权益增加(减少)(元) | -6,000,000.00 | -6,000,000.00 | -6,300,000.00 | 1,600,000.00 | - | - | 3,000,000.00 | -53,500,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | -13,000,000.00 | -7,000,000.00 | -18,900,000.00 | -8,000,000.00 | -8,000,000.00 | -8,900,000.00 | 500,000.00 |
| 筹资业务其他项目(元) | 4,758,000,000.00 | -16,000,000.00 | - | 106,200,000.00 | 109,000,000.00 | 109,000,000.00 | 140,200,000.00 | 933,800,000.00 |
| 融资活动产生的现金流量净额(元) | 428,000,000.00 | 144,000,000.00 | 121,200,000.00 | 136,200,000.00 | -10,000,000.00 | 54,000,000.00 | 145,300,000.00 | 1,840,200,000.00 |
| 汇率变动影响(元) | 3,000,000.00 | -1,000,000.00 | -1,300,000.00 | 2,900,000.00 | - | 3,000,000.00 | 1,800,000.00 | -10,400,000.00 |
| 现金及现金等价物期初余额(元) | 71,000,000.00 | 71,000,000.00 | 70,800,000.00 | 202,000,000.00 | 202,000,000.00 | 202,000,000.00 | 202,000,000.00 | 240,100,000.00 |
| 现金及现金等价物增加(减少)额(元) | 341,000,000.00 | 5,000,000.00 | 22,800,000.00 | -131,200,000.00 | -90,000,000.00 | -61,000,000.00 | 2,100,000.00 | -38,100,000.00 |
| 现金及现金等价物期末余额(元) | 412,000,000.00 | 76,000,000.00 | 93,600,000.00 | 70,800,000.00 | 112,000,000.00 | 141,000,000.00 | 204,100,000.00 | 202,000,000.00 |
| 利息支付(元) | 454,000,000.00 | 319,000,000.00 | 160,900,000.00 | 594,100,000.00 | 446,000,000.00 | 283,000,000.00 | 145,000,000.00 | 353,700,000.00 |
| 所得税支付(元) | 30,000,000.00 | 28,000,000.00 | 9,300,000.00 | 30,800,000.00 | 32,000,000.00 | 42,000,000.00 | 24,000,000.00 | 74,200,000.00 |
| 补充资料其他项目(元) | 342,000,000.00 | 98,000,000.00 | 84,400,000.00 | 232,700,000.00 | 73,000,000.00 | 70,000,000.00 | 80,600,000.00 | 290,100,000.00 |
| 非现金活动(元) | 1,000,000.00 | - | - | -500,000.00 | - | - | - | -6,600,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-21 | 2024-07-16 | 2024-07-16 | 2024-11-06 | 2024-08-21 | 2024-07-16 | 2024-07-16 |
| 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 |