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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||
净利润(元) | 8,440,000.00 | 128,981,000.00 | 1,146,000.00 | -709,368,000.00 | -675,823,000.00 | -468,032,000.00 | -254,610,000.00 |
折旧及摊销(元) | 539,994,000.00 | 357,869,000.00 | 177,575,000.00 | 721,745,000.00 | 541,885,000.00 | 362,112,000.00 | 191,759,000.00 |
基于股票的补偿费(元) | 49,139,000.00 | 32,995,000.00 | 14,710,000.00 | 67,627,000.00 | 48,569,000.00 | 28,495,000.00 | 13,900,000.00 |
减值及拨备(元) | 88,176,000.00 | -7,184,000.00 | -544,000.00 | -7,295,000.00 | -11,331,000.00 | -3,145,000.00 | 342,000.00 |
递延所得税(元) | -198,000.00 | -1,371,000.00 | -162,000.00 | 3,241,000.00 | 1,188,000.00 | 429,000.00 | 415,000.00 |
重估盈余(元) | 3,255,000.00 | -47,382,000.00 | -23,046,000.00 | -15,956,000.00 | -14,801,000.00 | -8,962,000.00 | -7,400,000.00 |
经营业务调整其他项目(元) | 158,981,000.00 | 57,743,000.00 | 45,308,000.00 | -74,648,000.00 | 103,452,000.00 | 97,855,000.00 | 60,847,000.00 |
存货的减少(增加)(元) | -34,118,000.00 | -407,000.00 | -7,288,000.00 | -19,737,000.00 | -7,199,000.00 | -10,450,000.00 | -4,284,000.00 |
存款及限制性现金减少(增加)(元) | 12,265,000.00 | -6,465,000.00 | -13,316,000.00 | 69,692,000.00 | 1,731,000.00 | -21,949,000.00 | -11,435,000.00 |
应收账款及票据减少(增加)(元) | -29,513,000.00 | -9,489,000.00 | -11,048,000.00 | -9,335,000.00 | 341,000.00 | 15,833,000.00 | 11,868,000.00 |
应付账款及票据增加(减少)(元) | 10,129,000.00 | 25,449,000.00 | -13,844,000.00 | -97,238,000.00 | -141,050,000.00 | -149,637,000.00 | -118,787,000.00 |
经营活动产生的现金流量净额(元) | 806,550,000.00 | 530,739,000.00 | 169,491,000.00 | -71,272,000.00 | -153,038,000.00 | -157,451,000.00 | -117,385,000.00 |
投资活动产生的现金流量: | |||||||
购买固定资产支付的现金(元) | -329,428,000.00 | -215,299,000.00 | -124,466,000.00 | -300,127,000.00 | -273,251,000.00 | -186,038,000.00 | -96,343,000.00 |
处置固定资产收到的现金(元) | 490,000.00 | 490,000.00 | 257,000.00 | 1,471,000.00 | 485,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | -62,921,000.00 | -42,933,000.00 | -7,741,000.00 | -52,377,000.00 | -10,919,000.00 | -9,375,000.00 | -901,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 29,000.00 | 29,000.00 |
投资支付现金(元) | -786,519,000.00 | -286,519,000.00 | - | - | - | - | - |
投资业务其他项目(元) | - | - | - | 1,700,000,000.00 | - | - | - |
投资活动产生的现金流量净额(元) | -1,178,378,000.00 | -544,261,000.00 | -131,950,000.00 | 1,348,967,000.00 | -283,685,000.00 | -195,384,000.00 | -97,215,000.00 |
融资活动产生的现金流量: | |||||||
发行股份(元) | - | - | - | 2,895,000.00 | 2,895,000.00 | 2,895,000.00 | - |
回购股份(元) | -71,019,000.00 | -12,094,000.00 | -10,834,000.00 | -187,499,000.00 | -178,624,000.00 | -149,305,000.00 | -11,667,000.00 |
赎回债券(元) | - | - | - | - | - | -25,000,000.00 | -12,500,000.00 |
股息支付(元) | -72,649,000.00 | -37,654,000.00 | -4,677,000.00 | -29,189,000.00 | -22,821,000.00 | -1,291,000.00 | -1,163,000.00 |
行使股票期权所得(元) | 1,965,000.00 | 1,965,000.00 | - | - | - | - | - |
贷款收益(元) | -322,812,000.00 | 87,500,000.00 | 181,027,000.00 | 161,435,000.00 | 173,935,000.00 | - | - |
发行费用相关(元) | -41,160,000.00 | -41,020,000.00 | -31,330,000.00 | -3,165,000.00 | -3,165,000.00 | -3,113,000.00 | -109,000.00 |
现金及权益增加(减少)(元) | - | - | - | 50,033,000.00 | - | -16,523,000.00 | 40,754,000.00 |
其他筹资活动产生的现金流量净额(元) | -7,773,000.00 | -7,773,000.00 | -7,773,000.00 | - | - | - | - |
筹资业务其他项目(元) | -14,407,000.00 | -9,731,000.00 | -5,410,000.00 | -18,188,000.00 | 37,221,000.00 | 41,431,000.00 | -4,443,000.00 |
融资活动产生的现金流量净额(元) | -527,855,000.00 | -18,807,000.00 | 121,003,000.00 | -23,678,000.00 | 9,441,000.00 | -150,906,000.00 | 10,872,000.00 |
汇率变动影响(元) | -3,721,000.00 | -2,864,000.00 | -2,567,000.00 | -2,094,000.00 | -1,119,000.00 | -3,590,000.00 | -925,000.00 |
现金及现金等价物期初余额(元) | - | - | - | - | 2,531,067,000.00 | 2,531,067,000.00 | 2,531,067,000.00 |
现金及现金等价物增加(减少)额(元) | -903,404,000.00 | -35,193,000.00 | 155,977,000.00 | 1,251,923,000.00 | -428,401,000.00 | -507,331,000.00 | -204,653,000.00 |
现金及现金等价物期末余额(元) | - | - | - | - | 2,102,666,000.00 | 2,023,736,000.00 | 2,326,414,000.00 |
利息支付(元) | - | - | - | - | 437,760,000.00 | 292,218,000.00 | 133,637,000.00 |
补充资料其他项目(元) | 6,662,576,000.00 | 7,530,787,000.00 | 7,721,957,000.00 | 6,314,057,000.00 | 45,831,000.00 | 66,313,000.00 | 65,903,000.00 |
公告日期 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-02-27 | 2022-11-09 | 2022-08-09 | 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 |
审计意见 | |||||||
核数师 |