| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 上市前/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 |
| 经营活动产生的现金流量 | |||||
| 除税前利润(元) | -188,955,000.00 | 394,238,000.00 | 372,631,000.00 | 815,125,000.00 | 519,486,000.00 |
| 资产减值准备(元) | 4,256,000.00 | 34,769,000.00 | - | 15,558,000.00 | - |
| 折旧与摊销(元) | 27,682,000.00 | 50,343,000.00 | 23,016,000.00 | 47,863,000.00 | 23,369,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -5,417,000.00 | -44,831,000.00 | -15,278,000.00 | -110,691,000.00 | -43,771,000.00 |
| 投资亏损收益(元) | -41,667,000.00 | -101,460,000.00 | -52,694,000.00 | -136,858,000.00 | -107,178,000.00 |
| 应占联营及合营公司亏损收益(元) | 7,254,000.00 | 20,369,000.00 | -78,382,000.00 | -226,716,000.00 | -145,005,000.00 |
| 重估盈余(元) | 57,121,000.00 | -180,068,000.00 | -118,942,000.00 | -209,662,000.00 | -128,075,000.00 |
| 利息支出(元) | 153,640,000.00 | 312,901,000.00 | 158,789,000.00 | 222,415,000.00 | 99,308,000.00 |
| 利息收入(元) | -14,547,000.00 | -32,885,000.00 | -16,988,000.00 | -16,867,000.00 | -5,028,000.00 |
| 应收帐款减少增加(元) | 142,749,000.00 | -182,694,000.00 | -141,953,000.00 | -156,608,000.00 | -48,817,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -7,912,000.00 | -33,792,000.00 | -27,444,000.00 | -71,952,000.00 | 4,783,000.00 |
| 应付帐款增加减少(元) | -25,403,000.00 | 28,458,000.00 | -12,598,000.00 | 72,473,000.00 | -29,140,000.00 |
| 经营资金变动其他项目(元) | 81,557,000.00 | -40,849,000.00 | -9,411,000.00 | -63,539,000.00 | 10,438,000.00 |
| 经营活动产生的现金(元) | 190,358,000.00 | 224,499,000.00 | 80,746,000.00 | 180,541,000.00 | 150,370,000.00 |
| 已付税项(元) | -28,777,000.00 | -84,909,000.00 | -60,645,000.00 | -108,542,000.00 | -61,063,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 1,540,000.00 | 3,197,000.00 | 1,841,000.00 | 7,203,000.00 | 2,334,000.00 |
| 经营活动产生的现金流量净额(元) | 163,121,000.00 | 142,787,000.00 | 21,942,000.00 | 79,202,000.00 | 91,641,000.00 |
| 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) | -178,424,000.00 | -342,835,000.00 | -186,173,000.00 | -799,466,000.00 | -174,520,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 255,000.00 | - | - | 324,000.00 | 210,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -425,000.00 | -11,405,000.00 | -576,000.00 | -2,280,000.00 | -1,955,000.00 |
| 出售无形资产及其他资产收到的现金(元) | 1,015,000.00 | 113,711,000.00 | 33,168,000.00 | 317,952,000.00 | 92,053,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -140,515,000.00 | -634,243,000.00 | -421,886,000.00 | -601,122,000.00 | -235,255,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 153,590,000.00 | 156,832,000.00 | 32,786,000.00 | 546,147,000.00 | 54,751,000.00 |
| 购买证券投资所支付的现金(元) | -48,006,000.00 | -184,152,000.00 | -132,076,000.00 | -212,566,000.00 | -75,934,000.00 |
| 出售证券投资所收到的现金(元) | 72,000.00 | 22,224,000.00 | - | 362,109,000.00 | 349,259,000.00 |
| 已收利息及股息投资(元) | 45,275,000.00 | 99,895,000.00 | 63,761,000.00 | 361,475,000.00 | 261,399,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 15,435,000.00 | 21,807,000.00 | -7,299,000.00 | -143,200,000.00 | 36,449,000.00 |
| 投资活动产生的现金流量净额(元) | -151,728,000.00 | -758,166,000.00 | -618,295,000.00 | -170,627,000.00 | 306,457,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 593,175,000.00 | 1,809,814,000.00 | 829,312,000.00 | 2,382,853,000.00 | 1,277,178,000.00 |
| 偿还借款(元) | -112,168,000.00 | -835,550,000.00 | -497,407,000.00 | -1,494,391,000.00 | -1,021,841,000.00 |
| 吸收投资所得(元) | 4,932,000.00 | 10,154,000.00 | 5,413,000.00 | 33,852,000.00 | 3,558,000.00 |
| 发行股份(元) | - | - | - | 250,000,000.00 | 250,000,000.00 |
| 回购股份(元) | -78,085,000.00 | -217,770,000.00 | -67,996,000.00 | -169,317,000.00 | -47,603,000.00 |
| 赎回偿还债券(元) | - | -349,200,000.00 | - | -218,802,000.00 | -218,802,000.00 |
| 已付股息融资(元) | -88,190,000.00 | -220,274,000.00 | -91,607,000.00 | -121,244,000.00 | -4,867,000.00 |
| 已付利息融资(元) | -149,770,000.00 | -309,911,000.00 | -155,233,000.00 | -237,771,000.00 | -114,474,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -11,900,000.00 | -10,307,000.00 | -11,785,000.00 | -20,112,000.00 | 13,855,000.00 |
| 融资活动产生的现金流量净额(元) | 157,994,000.00 | -123,044,000.00 | 10,697,000.00 | 405,068,000.00 | 137,004,000.00 |
| 现金及现金等价物净增加额(元) | 169,387,000.00 | -738,423,000.00 | -585,656,000.00 | 313,643,000.00 | 535,102,000.00 |
| 现金及现金等价物的期初余额(元) | 924,938,000.00 | 1,717,672,000.00 | 1,717,672,000.00 | 1,517,533,000.00 | 1,517,533,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -45,677,000.00 | -54,311,000.00 | -66,139,000.00 | -113,504,000.00 | -100,198,000.00 |
| 现金及现金等价物的期末余额(元) | 1,048,648,000.00 | 924,938,000.00 | 1,065,877,000.00 | 1,717,672,000.00 | 1,952,437,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-24 | 2023-09-22 | 2023-04-28 | 2022-09-23 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - |
| 审核师 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |