| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 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 |
| 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 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 经营活动产生的现金流量 | ||||||||
| 除税前利润(元) | -78,498,000.00 | -45,118,000.00 | 173,579,000.00 | 175,681,000.00 | 132,002,000.00 | 496,070,000.00 | 176,757,000.00 | 95,238,000.00 |
| 资产减值准备(元) | -438,000.00 | - | 116,867,000.00 | 42,933,000.00 | - | 20,454,000.00 | 6,136,000.00 | - |
| 折旧与摊销(元) | 269,969,000.00 | 133,088,000.00 | 500,439,000.00 | 243,999,000.00 | 120,338,000.00 | 456,860,000.00 | 232,585,000.00 | 117,227,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 42,000.00 | - | 206,000.00 | 16,000.00 | - | -5,000.00 | -27,000.00 | - |
| 投资亏损收益(元) | - | - | - | - | - | -63,000.00 | - | - |
| 应占联营及合营公司亏损收益(元) | -2,805,000.00 | -1,411,000.00 | -9,230,000.00 | -3,504,000.00 | -1,520,000.00 | -12,171,000.00 | -2,299,000.00 | -1,855,000.00 |
| 重估盈余(元) | - | - | -103,000.00 | - | - | -78,000.00 | 316,000.00 | - |
| 利息支出(元) | 49,432,000.00 | - | 100,497,000.00 | 56,700,000.00 | - | 40,331,000.00 | 14,980,000.00 | - |
| 利息收入(元) | -54,808,000.00 | - | -61,345,000.00 | -25,421,000.00 | - | -26,944,000.00 | -9,115,000.00 | - |
| 存货的减少增加(元) | -12,814,000.00 | - | 15,559,000.00 | 673,000.00 | - | -154,646,000.00 | -41,044,000.00 | - |
| 应收帐款减少增加(元) | 4,740,000.00 | - | 12,082,000.00 | -19,113,000.00 | - | -110,684,000.00 | -60,735,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | -37,202,000.00 | - | 13,638,000.00 | 13,287,000.00 | - | -10,344,000.00 | -23,783,000.00 | - |
| 应付帐款增加减少(元) | 10,796,000.00 | - | -1,589,000.00 | -9,092,000.00 | - | 42,614,000.00 | 108,878,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | 70,336,000.00 | - | -98,723,000.00 | -100,912,000.00 | - | 109,535,000.00 | 67,317,000.00 | - |
| 经营资金变动其他项目(元) | -23,928,000.00 | -45,899,000.00 | -48,677,000.00 | -10,684,000.00 | -118,952,000.00 | -49,163,000.00 | -11,266,000.00 | -15,021,000.00 |
| 经营活动产生的现金(元) | 194,822,000.00 | 40,660,000.00 | 713,200,000.00 | 364,563,000.00 | 131,868,000.00 | 801,766,000.00 | 458,700,000.00 | 195,589,000.00 |
| 已付税项(元) | -57,272,000.00 | - | -71,505,000.00 | -71,505,000.00 | - | -50,901,000.00 | -50,852,000.00 | - |
| 经营活动产生的现金流量净额(元) | 137,550,000.00 | 40,660,000.00 | 641,695,000.00 | 293,058,000.00 | 131,868,000.00 | 750,865,000.00 | 407,848,000.00 | 195,589,000.00 |
| 投资活动产生的现金流量 | ||||||||
| 购买物业、厂房及设备支付的现金(元) | -499,404,000.00 | -302,574,000.00 | -906,607,000.00 | -381,586,000.00 | -216,620,000.00 | -996,182,000.00 | -236,433,000.00 | -124,080,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 108,000.00 | - | 52,000.00 | 10,000.00 | - | 109,000.00 | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | - | - | - | - | -6,717,000.00 | - | - |
| 购买证券投资所支付的现金(元) | -17,618,000.00 | - | - | - | - | - | - | - |
| 出售证券投资所收到的现金(元) | - | - | - | - | - | 5,707,000.00 | - | - |
| 已收利息及股息投资(元) | 45,990,000.00 | - | 61,551,000.00 | 27,646,000.00 | - | 28,513,000.00 | 4,569,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 3,623,000.00 | 11,692,000.00 | - | 13,339,000.00 | 38,414,000.00 | 4,805,000.00 | 7,094,000.00 |
| 投资活动产生的现金流量净额(元) | -470,924,000.00 | -298,951,000.00 | -833,312,000.00 | -353,930,000.00 | -203,281,000.00 | -930,156,000.00 | -227,059,000.00 | -116,986,000.00 |
| 融资活动产生的现金流量 | ||||||||
| 新增借款(元) | 202,447,000.00 | 103,405,000.00 | 615,415,000.00 | 21,088,000.00 | 12,972,000.00 | 514,622,000.00 | 84,384,000.00 | 47,413,000.00 |
| 偿还借款(元) | -87,530,000.00 | - | -422,120,000.00 | -128,092,000.00 | -42,527,000.00 | -199,670,000.00 | -97,673,000.00 | -43,208,000.00 |
| 吸收投资所得(元) | 1,181,880,000.00 | 689,430,000.00 | 787,920,000.00 | 296,197,000.00 | 296,197,000.00 | 392,000,000.00 | - | - |
| 发行股份(元) | 693,000.00 | 114,000.00 | 2,941,945,000.00 | 2,849,000.00 | 1,442,000.00 | 6,248,000.00 | 1,645,000.00 | 1,252,000.00 |
| 发行费用(元) | - | - | -2,030,000.00 | -612,000.00 | - | -832,000.00 | - | - |
| 已付股息融资(元) | -28,876,000.00 | - | - | - | - | - | - | - |
| 已付利息融资(元) | -51,955,000.00 | -2,155,000.00 | -106,570,000.00 | -57,533,000.00 | -3,830,000.00 | -47,286,000.00 | -13,784,000.00 | -534,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -10,598,000.00 | -881,000.00 | -32,814,000.00 | -170,831,000.00 | -1,005,000.00 | 7,095,000.00 | -2,220,000.00 | -2,484,000.00 |
| 融资活动产生的现金流量净额(元) | 1,206,061,000.00 | 789,913,000.00 | 3,781,746,000.00 | -36,934,000.00 | 263,249,000.00 | 672,177,000.00 | -27,648,000.00 | 2,439,000.00 |
| 现金及现金等价物净增加额(元) | 872,687,000.00 | 531,622,000.00 | 3,590,129,000.00 | -97,806,000.00 | 191,836,000.00 | 492,886,000.00 | 153,141,000.00 | 81,042,000.00 |
| 现金及现金等价物的期初余额(元) | 5,585,181,000.00 | 5,585,181,000.00 | 2,008,765,000.00 | 2,008,765,000.00 | 2,008,765,000.00 | 1,610,140,000.00 | 1,610,140,000.00 | 1,610,140,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -34,002,000.00 | -8,817,000.00 | -13,713,000.00 | -60,002,000.00 | 17,946,000.00 | -94,261,000.00 | -55,631,000.00 | 3,752,000.00 |
| 现金及现金等价物的期末余额(元) | 6,423,866,000.00 | 6,107,986,000.00 | 5,585,181,000.00 | 1,850,957,000.00 | 2,218,547,000.00 | 2,008,765,000.00 | 1,707,650,000.00 | 1,694,934,000.00 |
| 公告日期 | 2024-09-05 | 2024-05-09 | 2024-04-08 | 2023-09-05 | 2023-05-11 | 2023-04-11 | 2022-09-16 | 2022-05-12 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - |
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