| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/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) | -222,776,000.00 | -91,194,000.00 | -610,374,000.00 | -196,942,000.00 |
| 折旧及摊销(元) | 251,628,000.00 | 126,443,000.00 | 204,404,000.00 | 105,453,000.00 |
| 基于股票的补偿费(元) | 103,449,000.00 | 49,367,000.00 | 142,381,000.00 | 94,862,000.00 |
| 减值及拨备(元) | 207,866,000.00 | 65,493,000.00 | 184,645,000.00 | 77,498,000.00 |
| 递延所得税(元) | -45,591,000.00 | -44,047,000.00 | -56,115,000.00 | -4,662,000.00 |
| 资产处置损益(元) | 7,410,000.00 | 2,636,000.00 | 108,261,000.00 | 660,000.00 |
| 投资损益(元) | 68,031,000.00 | 51,874,000.00 | 97,827,000.00 | 94,645,000.00 |
| 重估盈余(元) | -24,515,000.00 | -24,515,000.00 | 374,253,000.00 | - |
| 权益性投资损益(元) | -6,253,000.00 | -4,656,000.00 | 3,586,000.00 | -3,256,000.00 |
| 汇兑损益(元) | 8,530,000.00 | 7,992,000.00 | 804,000.00 | 1,068,000.00 |
| 经营业务调整其他项目(元) | -631,000.00 | -3,251,000.00 | -7,907,000.00 | -7,907,000.00 |
| 存货的减少(增加)(元) | -33,808,000.00 | 97,779,000.00 | -31,026,000.00 | 99,130,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 55,052,000.00 | 64,546,000.00 | 23,363,000.00 | 130,252,000.00 |
| 应收账款及票据减少(增加)(元) | 226,889,000.00 | 580,762,000.00 | -42,366,000.00 | 156,135,000.00 |
| 应付账款及票据增加(减少)(元) | -114,719,000.00 | -522,015,000.00 | 15,682,000.00 | -519,846,000.00 |
| 应收关联方款项减少(增加)(元) | 4,702,000.00 | 1,456,000.00 | -8,921,000.00 | -1,174,000.00 |
| 应付关联方款项增加(减少)(元) | 2,403,000.00 | -6,830,000.00 | -43,360,000.00 | -52,953,000.00 |
| 应付税项(元) | -27,375,000.00 | -19,990,000.00 | -81,162,000.00 | -127,990,000.00 |
| 应计费用及其他负债(元) | 13,967,000.00 | -85,328,000.00 | 89,566,000.00 | -3,577,000.00 |
| 经营业务其他项目(元) | -26,004,000.00 | -773,000.00 | 19,064,000.00 | 10,506,000.00 |
| 经营活动产生的现金流量净额(元) | 448,255,000.00 | 245,749,000.00 | 382,605,000.00 | -148,098,000.00 |
| 投资活动产生的现金流量： | ||||
| 购买固定资产支付的现金(元) | -165,007,000.00 | -84,563,000.00 | -206,956,000.00 | -122,265,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -65,195,000.00 | -27,724,000.00 | -52,286,000.00 | -16,425,000.00 |
| 贷款偿还(元) | -29,378,000.00 | -24,860,000.00 | -15,364,000.00 | - |
| 投资支付现金(元) | -820,633,000.00 | -780,993,000.00 | -907,790,000.00 | - |
| 收购附属公司(元) | -276,936,000.00 | -179,601,000.00 | -63,225,000.00 | -59,952,000.00 |
| 出售附属公司(元) | - | - | -77,738,000.00 | - |
| 投资业务其他项目(元) | 1,016,777,000.00 | 256,300,000.00 | 16,698,000.00 | - |
| 投资活动产生的现金流量净额(元) | -340,372,000.00 | -841,441,000.00 | -1,306,661,000.00 | -198,642,000.00 |
| 融资活动产生的现金流量： | ||||
| 发行股份(元) | - | - | 101,189,000.00 | 101,089,000.00 |
| 回购股份(元) | - | - | -446,636,000.00 | -406,370,000.00 |
| 股息支付(元) | -1,120,000.00 | -120,000.00 | - | - |
| 行使股票期权所得(元) | 1,000.00 | - | 3,000.00 | - |
| 贷款收益(元) | 99,650,000.00 | 107,396,000.00 | 467,610,000.00 | 762,924,000.00 |
| 现金及权益增加(减少)(元) | -2,821,000.00 | -2,429,000.00 | -5,371,000.00 | -5,370,000.00 |
| 筹资业务其他项目(元) | -103,743,000.00 | -10,477,000.00 | -1,767,197,000.00 | -1,767,197,000.00 |
| 融资活动产生的现金流量净额(元) | -8,033,000.00 | 94,370,000.00 | -1,650,402,000.00 | -1,314,924,000.00 |
| 期间变动其他项目(元) | 6,721,000.00 | 4,309,000.00 | 120,418,000.00 | 98,668,000.00 |
| 现金及现金等价物期初余额(元) | 2,245,724,000.00 | 2,245,724,000.00 | 4,699,764,000.00 | 4,699,764,000.00 |
| 现金及现金等价物增加(减少)额(元) | 99,850,000.00 | -501,322,000.00 | -2,574,458,000.00 | -1,661,664,000.00 |
| 现金及现金等价物期末余额(元) | 2,352,295,000.00 | 1,748,711,000.00 | 2,245,724,000.00 | 3,136,768,000.00 |
| 利息支付(元) | 38,186,000.00 | 7,513,000.00 | 47,141,000.00 | 27,828,000.00 |
| 所得税支付(元) | 84,770,000.00 | 68,749,000.00 | 163,525,000.00 | 149,115,000.00 |
| 补充资料其他项目(元) | 4,726,244,000.00 | -193,239,000.00 | 4,517,850,000.00 | -13,940,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-21 | 2023-04-25 | 2023-09-21 |
| 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 |