| 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) | 24,000,000.00 | 58,000,000.00 | 43,000,000.00 | 20,000,000.00 | 14,000,000.00 | 35,000,000.00 | 62,000,000.00 | 74,000,000.00 | 52,000,000.00 |
| 折旧及摊销(元) | 165,000,000.00 | 656,000,000.00 | 490,000,000.00 | 330,000,000.00 | 170,000,000.00 | 700,000,000.00 | 520,000,000.00 | 342,000,000.00 | 171,000,000.00 |
| 基于股票的补偿费(元) | 13,000,000.00 | 23,000,000.00 | 14,000,000.00 | 6,000,000.00 | - | 24,000,000.00 | 18,000,000.00 | 14,000,000.00 | 7,000,000.00 |
| 减值及拨备(元) | 29,000,000.00 | 104,000,000.00 | 72,000,000.00 | 50,000,000.00 | 26,000,000.00 | 135,000,000.00 | 96,000,000.00 | 51,000,000.00 | 25,000,000.00 |
| 递延所得税(元) | 4,000,000.00 | 47,000,000.00 | 41,000,000.00 | 25,000,000.00 | 7,000,000.00 | 33,000,000.00 | 31,000,000.00 | 31,000,000.00 | 22,000,000.00 |
| 资产处置损益(元) | 5,000,000.00 | 15,000,000.00 | 14,000,000.00 | 13,000,000.00 | 10,000,000.00 | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 1,000,000.00 |
| 投资损益(元) | 22,000,000.00 | 150,000,000.00 | 97,000,000.00 | 78,000,000.00 | 20,000,000.00 | 145,000,000.00 | 100,000,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -82,000,000.00 | -45,000,000.00 |
| 经营业务调整其他项目(元) | -41,000,000.00 | -152,000,000.00 | -117,000,000.00 | -79,000,000.00 | -42,000,000.00 | -149,000,000.00 | -116,000,000.00 | 86,000,000.00 | 20,000,000.00 |
| 存货的减少(增加)(元) | 24,000,000.00 | 62,000,000.00 | 86,000,000.00 | 52,000,000.00 | -1,000,000.00 | -88,000,000.00 | -71,000,000.00 | -33,000,000.00 | -4,000,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | 6,000,000.00 | 9,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,000,000.00 | -20,000,000.00 | 20,000,000.00 | 7,000,000.00 | 1,000,000.00 | -199,000,000.00 | -131,000,000.00 | -25,000,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -5,000,000.00 | -40,000,000.00 |
| 应收账款及票据减少(增加)(元) | 16,000,000.00 | 17,000,000.00 | 30,000,000.00 | 35,000,000.00 | 37,000,000.00 | -59,000,000.00 | -54,000,000.00 | -17,000,000.00 | 15,000,000.00 |
| 应付账款及票据增加(减少)(元) | -15,000,000.00 | -85,000,000.00 | -39,000,000.00 | -106,000,000.00 | -149,000,000.00 | 12,000,000.00 | -7,000,000.00 | -8,000,000.00 | -62,000,000.00 |
| 递延收入(元) | 5,000,000.00 | -9,000,000.00 | -16,000,000.00 | -9,000,000.00 | -10,000,000.00 | 47,000,000.00 | 27,000,000.00 | - | - |
| 应付税项(元) | - | - | - | - | - | - | - | 135,000,000.00 | 130,000,000.00 |
| 应计费用及其他负债(元) | 32,000,000.00 | - | 19,000,000.00 | - | 10,000,000.00 | 121,000,000.00 | 144,000,000.00 | - | - |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | 1,000,000.00 | 10,000,000.00 |
| 经营业务其他项目(元) | -82,000,000.00 | - | -35,000,000.00 | -32,000,000.00 | -52,000,000.00 | 57,000,000.00 | 25,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 203,000,000.00 | 866,000,000.00 | 719,000,000.00 | 390,000,000.00 | 41,000,000.00 | 832,000,000.00 | 652,000,000.00 | 578,000,000.00 | 311,000,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -133,000,000.00 | -608,000,000.00 | -454,000,000.00 | -351,000,000.00 | -196,000,000.00 | -602,000,000.00 | -409,000,000.00 | -288,000,000.00 | -150,000,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | -563,000,000.00 | -561,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 投资业务其他项目(元) | -11,000,000.00 | -113,000,000.00 | -10,000,000.00 | 6,000,000.00 | 4,000,000.00 | -585,000,000.00 | -575,000,000.00 | - | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | -144,000,000.00 | -721,000,000.00 | -464,000,000.00 | -345,000,000.00 | -192,000,000.00 | -1,179,000,000.00 | -976,000,000.00 | -851,000,000.00 | -710,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | - | -6,000,000.00 | -6,000,000.00 | -6,000,000.00 | - | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | - |
| 回购股份(元) | - | - | - | - | - | -43,000,000.00 | -28,000,000.00 | -18,000,000.00 | -10,000,000.00 |
| 发行债券(元) | 40,000,000.00 | 315,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 800,000,000.00 | 725,000,000.00 | 685,000,000.00 | 685,000,000.00 |
| 赎回债券(元) | -55,000,000.00 | -513,000,000.00 | -455,000,000.00 | -216,000,000.00 | -63,000,000.00 | -379,000,000.00 | -377,000,000.00 | -227,000,000.00 | -126,000,000.00 |
| 股息支付(元) | -2,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -3,000,000.00 | -3,000,000.00 | - | - |
| 贷款收益(元) | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | - | - |
| 发行费用相关(元) | - | -1,000,000.00 | - | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -2,000,000.00 | -1,000,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -2,000,000.00 | - | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -7,000,000.00 | -3,000,000.00 | -3,000,000.00 |
| 筹资业务其他项目(元) | -9,000,000.00 | -66,000,000.00 | -28,000,000.00 | -19,000,000.00 | -7,000,000.00 | -22,000,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -28,000,000.00 | -274,000,000.00 | -378,000,000.00 | -129,000,000.00 | 43,000,000.00 | 456,000,000.00 | 414,000,000.00 | 429,000,000.00 | 544,000,000.00 |
| 现金及现金等价物期初余额(元) | 179,000,000.00 | 308,000,000.00 | 308,000,000.00 | 308,000,000.00 | 308,000,000.00 | 199,000,000.00 | 199,000,000.00 | 199,000,000.00 | 199,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 31,000,000.00 | -129,000,000.00 | -123,000,000.00 | -84,000,000.00 | -108,000,000.00 | 109,000,000.00 | 90,000,000.00 | 156,000,000.00 | 145,000,000.00 |
| 现金及现金等价物期末余额(元) | 210,000,000.00 | 179,000,000.00 | 185,000,000.00 | 224,000,000.00 | 200,000,000.00 | 308,000,000.00 | 289,000,000.00 | 355,000,000.00 | 344,000,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-16 | 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 |