| 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) | 40,000,000.00 | 8,000,000.00 | -94,000,000.00 | 164,000,000.00 | 152,000,000.00 | 33,000,000.00 | -2,532,000,000.00 | -2,502,000,000.00 | 234,000,000.00 | 13,000,000.00 |
| 折旧及摊销(元) | 195,000,000.00 | 99,000,000.00 | 407,000,000.00 | 309,000,000.00 | 204,000,000.00 | 100,000,000.00 | 481,000,000.00 | 371,000,000.00 | 264,000,000.00 | 130,000,000.00 |
| 基于股票的补偿费(元) | 19,000,000.00 | 16,000,000.00 | 53,000,000.00 | 40,000,000.00 | 30,000,000.00 | 16,000,000.00 | 60,000,000.00 | 46,000,000.00 | 31,000,000.00 | 15,000,000.00 |
| 减值及拨备(元) | - | - | 326,000,000.00 | - | - | - | 3,081,000,000.00 | 3,081,000,000.00 | - | - |
| 递延所得税(元) | -60,000,000.00 | -2,000,000.00 | 80,000,000.00 | 62,000,000.00 | 25,000,000.00 | -2,000,000.00 | 12,000,000.00 | 45,000,000.00 | 56,000,000.00 | 29,000,000.00 |
| 资产处置损益(元) | -1,000,000.00 | -1,000,000.00 | -49,000,000.00 | -55,000,000.00 | -55,000,000.00 | - | - | -520,000,000.00 | -243,000,000.00 | - |
| 投资损益(元) | 17,000,000.00 | 7,000,000.00 | 287,000,000.00 | 50,000,000.00 | 36,000,000.00 | -44,000,000.00 | -569,000,000.00 | 67,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 6,000,000.00 | 4,000,000.00 | -201,000,000.00 | 14,000,000.00 | 14,000,000.00 | -8,000,000.00 | -70,000,000.00 | -206,000,000.00 | -41,000,000.00 | -54,000,000.00 |
| 存货的减少(增加)(元) | -84,000,000.00 | -94,000,000.00 | 257,000,000.00 | 63,000,000.00 | 131,000,000.00 | 25,000,000.00 | 254,000,000.00 | -163,000,000.00 | -139,000,000.00 | -155,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 39,000,000.00 | 45,000,000.00 | 68,000,000.00 | 90,000,000.00 | 61,000,000.00 | 48,000,000.00 | 102,000,000.00 | 98,000,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 41,000,000.00 | 8,000,000.00 |
| 应收账款及票据减少(增加)(元) | 395,000,000.00 | 313,000,000.00 | 36,000,000.00 | 378,000,000.00 | 403,000,000.00 | 294,000,000.00 | 124,000,000.00 | 483,000,000.00 | 420,000,000.00 | 365,000,000.00 |
| 应付账款及票据增加(减少)(元) | -122,000,000.00 | -101,000,000.00 | -34,000,000.00 | -103,000,000.00 | -220,000,000.00 | -167,000,000.00 | -446,000,000.00 | -418,000,000.00 | -364,000,000.00 | -211,000,000.00 |
| 应计费用及其他负债(元) | -151,000,000.00 | -268,000,000.00 | -217,000,000.00 | -410,000,000.00 | -313,000,000.00 | -279,000,000.00 | -303,000,000.00 | -419,000,000.00 | -317,000,000.00 | -319,000,000.00 |
| 经营活动产生的现金流量净额(元) | 293,000,000.00 | 26,000,000.00 | 919,000,000.00 | 602,000,000.00 | 468,000,000.00 | 16,000,000.00 | 194,000,000.00 | -37,000,000.00 | -58,000,000.00 | -179,000,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -94,000,000.00 | -40,000,000.00 | -230,000,000.00 | -151,000,000.00 | -105,000,000.00 | -54,000,000.00 | -268,000,000.00 | -171,000,000.00 | -101,000,000.00 | -43,000,000.00 |
| 处置固定资产收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 208,000,000.00 | 202,000,000.00 | 200,000,000.00 | 198,000,000.00 | 704,000,000.00 | 701,000,000.00 | 256,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 |
| 贷款偿还(元) | - | - | - | - | - | - | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 | -7,000,000.00 |
| 出售附属公司(元) | - | - | -41,000,000.00 | -35,000,000.00 | -28,000,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | -10,000,000.00 | 3,000,000.00 | 9,000,000.00 | 2,000,000.00 | 5,000,000.00 | -32,000,000.00 | 172,000,000.00 | 181,000,000.00 | 77,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金流量净额(元) | -98,000,000.00 | -31,000,000.00 | -54,000,000.00 | 18,000,000.00 | 72,000,000.00 | 112,000,000.00 | 601,000,000.00 | 704,000,000.00 | 237,000,000.00 | -16,000,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 1,355,000,000.00 | 460,000,000.00 |
| 赎回债券(元) | - | -1,555,000,000.00 | -2,258,000,000.00 | -1,893,000,000.00 | -1,320,000,000.00 | -803,000,000.00 | -3,008,000,000.00 | -2,577,000,000.00 | -1,466,000,000.00 | -195,000,000.00 |
| 股息支付(元) | -26,000,000.00 | -15,000,000.00 | -61,000,000.00 | -43,000,000.00 | -31,000,000.00 | -19,000,000.00 | -80,000,000.00 | -50,000,000.00 | -37,000,000.00 | -24,000,000.00 |
| 贷款收益(元) | -56,000,000.00 | 1,570,000,000.00 | 1,267,000,000.00 | 1,137,000,000.00 | 1,002,000,000.00 | 677,000,000.00 | 3,029,000,000.00 | 2,069,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -2,000,000.00 | - | -6,000,000.00 | -6,000,000.00 | -10,000,000.00 | -5,000,000.00 |
| 筹资业务其他项目(元) | - | - | 44,000,000.00 | 26,000,000.00 | 25,000,000.00 | 23,000,000.00 | -7,000,000.00 | -7,000,000.00 | -8,000,000.00 | -7,000,000.00 |
| 融资活动产生的现金流量净额(元) | -85,000,000.00 | -2,000,000.00 | -1,010,000,000.00 | -776,000,000.00 | -326,000,000.00 | -122,000,000.00 | -72,000,000.00 | -571,000,000.00 | -166,000,000.00 | 229,000,000.00 |
| 汇率变动影响(元) | -21,000,000.00 | -12,000,000.00 | -4,000,000.00 | -17,000,000.00 | -7,000,000.00 | 4,000,000.00 | -34,000,000.00 | -59,000,000.00 | -39,000,000.00 | -13,000,000.00 |
| 现金及现金等价物期初余额(元) | 1,136,000,000.00 | 1,136,000,000.00 | 1,285,000,000.00 | 1,285,000,000.00 | 1,285,000,000.00 | 1,285,000,000.00 | 596,000,000.00 | 596,000,000.00 | 596,000,000.00 | 596,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 89,000,000.00 | -19,000,000.00 | -149,000,000.00 | -173,000,000.00 | 207,000,000.00 | 10,000,000.00 | 689,000,000.00 | 37,000,000.00 | -26,000,000.00 | 21,000,000.00 |
| 现金及现金等价物期末余额(元) | 1,225,000,000.00 | 1,117,000,000.00 | 1,136,000,000.00 | 1,112,000,000.00 | 1,492,000,000.00 | 1,295,000,000.00 | 1,285,000,000.00 | 633,000,000.00 | 570,000,000.00 | 617,000,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | - | 1,266,000,000.00 | - | - |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |