| 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 | 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 |
| 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) | 192,000,000.00 | 134,000,000.00 | 48,000,000.00 | 17,000,000.00 | 184,000,000.00 | 761,000,000.00 | 630,000,000.00 | 488,000,000.00 |
| 折旧及摊销(元) | 432,000,000.00 | 318,000,000.00 | 208,000,000.00 | 101,000,000.00 | 392,000,000.00 | 349,000,000.00 | 231,000,000.00 | 116,000,000.00 |
| 基于股票的补偿费(元) | 78,000,000.00 | 58,000,000.00 | 41,000,000.00 | 22,000,000.00 | 77,000,000.00 | 26,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 减值及拨备(元) | - | - | - | - | 64,000,000.00 | - | - | - |
| 递延所得税(元) | 31,000,000.00 | 16,000,000.00 | -6,000,000.00 | -2,000,000.00 | 80,000,000.00 | 10,000,000.00 | 6,000,000.00 | -12,000,000.00 |
| 资产处置损益(元) | -5,000,000.00 | -4,000,000.00 | -5,000,000.00 | -3,000,000.00 | -60,000,000.00 | -438,000,000.00 | -436,000,000.00 | -451,000,000.00 |
| 投资损益(元) | - | - | - | - | 39,000,000.00 | 26,000,000.00 | - | - |
| 经营业务调整其他项目(元) | 65,000,000.00 | 54,000,000.00 | 46,000,000.00 | 20,000,000.00 | 47,000,000.00 | 41,000,000.00 | 51,000,000.00 | 15,000,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 57,000,000.00 | 94,000,000.00 |
| 应收账款及票据减少(增加)(元) | -46,000,000.00 | -141,000,000.00 | -64,000,000.00 | -69,000,000.00 | -100,000,000.00 | -245,000,000.00 | -382,000,000.00 | -405,000,000.00 |
| 应付账款及票据增加(减少)(元) | -48,000,000.00 | -38,000,000.00 | -57,000,000.00 | -8,000,000.00 | 62,000,000.00 | 76,000,000.00 | 203,000,000.00 | 366,000,000.00 |
| 应计费用及其他负债(元) | 4,000,000.00 | 70,000,000.00 | 27,000,000.00 | 22,000,000.00 | 42,000,000.00 | 28,000,000.00 | 21,000,000.00 | -19,000,000.00 |
| 经营业务其他项目(元) | -21,000,000.00 | -35,000,000.00 | -39,000,000.00 | -32,000,000.00 | 5,000,000.00 | 25,000,000.00 | -3,000,000.00 | 1,000,000.00 |
| 经营活动产生的现金流量净额(元) | 682,000,000.00 | 432,000,000.00 | 199,000,000.00 | 68,000,000.00 | 832,000,000.00 | 659,000,000.00 | 396,000,000.00 | 201,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,533,000,000.00 | -494,000,000.00 | -355,000,000.00 | -224,000,000.00 | -521,000,000.00 | -394,000,000.00 | -267,000,000.00 | -137,000,000.00 |
| 处置固定资产收到的现金(元) | 31,000,000.00 | 21,000,000.00 | 13,000,000.00 | 8,000,000.00 | 117,000,000.00 | 40,000,000.00 | 7,000,000.00 | 3,000,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | 705,000,000.00 | - |
| 投资业务其他项目(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 649,000,000.00 | 707,000,000.00 | 19,000,000.00 | 705,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,499,000,000.00 | -471,000,000.00 | -341,000,000.00 | -215,000,000.00 | 245,000,000.00 | 353,000,000.00 | 464,000,000.00 | 571,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -32,000,000.00 | -16,000,000.00 |
| 发行债券(元) | 2,962,000,000.00 | 1,977,000,000.00 | 1,977,000,000.00 | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -926,000,000.00 | - |
| 垫款增加(减少)(元) | - | - | - | - | - | - | 25,000,000.00 | 3,000,000.00 |
| 贷款收益(元) | -2,154,000,000.00 | -2,023,000,000.00 | -1,987,000,000.00 | 3,000,000.00 | -1,149,000,000.00 | -692,000,000.00 | 275,000,000.00 | - |
| 发行费用相关(元) | -27,000,000.00 | -15,000,000.00 | -15,000,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,000,000.00 | 1,000,000.00 | 1,000,000.00 | -1,000,000.00 | 3,000,000.00 | -1,000,000.00 | -2,000,000.00 | 1,000,000.00 |
| 筹资业务其他项目(元) | -19,000,000.00 | -12,000,000.00 | -12,000,000.00 | -12,000,000.00 | 284,000,000.00 | -13,000,000.00 | -13,000,000.00 | -12,000,000.00 |
| 融资活动产生的现金流量净额(元) | 761,000,000.00 | -72,000,000.00 | -36,000,000.00 | -10,000,000.00 | -862,000,000.00 | -706,000,000.00 | -673,000,000.00 | -24,000,000.00 |
| 汇率变动影响(元) | 5,000,000.00 | 2,000,000.00 | 5,000,000.00 | 2,000,000.00 | -18,000,000.00 | -25,000,000.00 | -14,000,000.00 | -3,000,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | -4,000,000.00 |
| 现金及现金等价物期初余额(元) | 470,000,000.00 | 470,000,000.00 | 470,000,000.00 | 470,000,000.00 | 273,000,000.00 | 273,000,000.00 | 273,000,000.00 | 273,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -51,000,000.00 | -109,000,000.00 | -173,000,000.00 | -155,000,000.00 | 197,000,000.00 | 281,000,000.00 | 173,000,000.00 | 745,000,000.00 |
| 现金及现金等价物期末余额(元) | 419,000,000.00 | 361,000,000.00 | 297,000,000.00 | 315,000,000.00 | 470,000,000.00 | 554,000,000.00 | 446,000,000.00 | 1,014,000,000.00 |
| 利息支付(元) | 185,000,000.00 | 109,000,000.00 | 90,000,000.00 | 39,000,000.00 | 145,000,000.00 | 94,000,000.00 | 73,000,000.00 | 13,000,000.00 |
| 所得税支付(元) | 34,000,000.00 | 36,000,000.00 | 18,000,000.00 | 3,000,000.00 | 87,000,000.00 | 131,000,000.00 | 74,000,000.00 | 5,000,000.00 |
| 补充资料其他项目(元) | - | 493,000,000.00 | 379,000,000.00 | 362,000,000.00 | 470,000,000.00 | 184,000,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 124,000,000.00 | 50,000,000.00 |
| 公告日期 | 2024-02-08 | 2023-10-30 | 2023-08-04 | 2023-05-04 | 2023-02-13 | 2022-11-02 | 2022-08-08 | 2022-05-10 |
| 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 |