| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 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 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -32,029,000.00 | 8,806,000.00 | -12,896,000.00 | 79,037,000.00 | 192,829,000.00 | 117,314,000.00 | 31,170,000.00 | 220,889,000.00 | 413,302,000.00 | 315,681,000.00 | 202,141,000.00 |
| 折旧及摊销(元) | 1,185,973,000.00 | 795,284,000.00 | 395,284,000.00 | 1,678,737,000.00 | 1,263,617,000.00 | 853,276,000.00 | 426,931,000.00 | 1,851,029,000.00 | 1,388,690,000.00 | 922,624,000.00 | 455,691,000.00 |
| 基于股票的补偿费(元) | 50,351,000.00 | 30,181,000.00 | 13,757,000.00 | 47,926,000.00 | 29,368,000.00 | 13,253,000.00 | -2,623,000.00 | 159,985,000.00 | 114,410,000.00 | 77,061,000.00 | 40,532,000.00 |
| 减值及拨备(元) | 68,433,000.00 | 45,932,000.00 | 21,998,000.00 | 247,516,000.00 | 62,148,000.00 | 43,946,000.00 | 20,259,000.00 | 88,159,000.00 | 65,281,000.00 | 36,839,000.00 | 14,737,000.00 |
| 递延所得税(元) | -7,129,000.00 | -9,818,000.00 | 86,595,000.00 | -226,915,000.00 | -187,295,000.00 | -113,402,000.00 | -57,248,000.00 | 36,385,000.00 | -89,240,000.00 | -57,720,000.00 | -16,149,000.00 |
| 投资损益(元) | 6,743,000.00 | 6,743,000.00 | 6,743,000.00 | -18,141,000.00 | -29,914,000.00 | -29,914,000.00 | -25,521,000.00 | 234,552,000.00 | 258,204,000.00 | 476,374,000.00 | 150,773,000.00 |
| 经营业务调整其他项目(元) | 39,198,000.00 | 26,375,000.00 | 12,998,000.00 | 57,277,000.00 | 44,039,000.00 | 32,113,000.00 | 7,247,000.00 | 47,802,000.00 | 32,823,000.00 | -298,370,000.00 | -90,406,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -127,820,000.00 | -119,050,000.00 | -85,655,000.00 | -54,782,000.00 | -76,862,000.00 | -58,842,000.00 | -45,931,000.00 | 50,419,000.00 | 15,730,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 6,689,000.00 | -19,462,000.00 |
| 应收账款及票据减少(增加)(元) | -24,721,000.00 | -8,230,000.00 | 20,908,000.00 | -77,703,000.00 | -29,403,000.00 | -10,611,000.00 | 26,364,000.00 | -45,279,000.00 | 389,000.00 | -6,847,000.00 | 120,000.00 |
| 应付账款及票据增加(减少)(元) | -89,539,000.00 | -20,954,000.00 | -64,859,000.00 | -39,256,000.00 | -2,374,000.00 | -22,816,000.00 | -20,577,000.00 | 46,724,000.00 | 17,776,000.00 | -1,527,000.00 | -13,477,000.00 |
| 应收关联方款项减少(增加)(元) | -45,700,000.00 | -49,742,000.00 | 15,606,000.00 | 50,831,000.00 | 56,193,000.00 | 31,213,000.00 | 10,084,000.00 | -7,749,000.00 | -1,732,000.00 | - | - |
| 递延收入(元) | 8,589,000.00 | -835,000.00 | 3,056,000.00 | 9,164,000.00 | 9,531,000.00 | 6,649,000.00 | 13,833,000.00 | -14,953,000.00 | -5,508,000.00 | -1,906,000.00 | 14,613,000.00 |
| 经营业务其他项目(元) | 110,130,000.00 | 1,763,000.00 | -13,874,000.00 | 72,707,000.00 | -1,692,000.00 | -6,492,000.00 | 32,858,000.00 | -301,062,000.00 | -304,409,000.00 | -192,344,000.00 | -138,894,000.00 |
| 经营活动产生的现金流量净额(元) | 1,142,479,000.00 | 706,455,000.00 | 399,661,000.00 | 1,826,398,000.00 | 1,330,185,000.00 | 855,687,000.00 | 416,846,000.00 | 2,366,901,000.00 | 1,905,716,000.00 | 1,276,554,000.00 | 600,219,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,042,975,000.00 | -683,816,000.00 | -336,095,000.00 | -1,704,811,000.00 | -1,409,561,000.00 | -1,056,342,000.00 | -582,897,000.00 | -1,914,282,000.00 | -1,371,056,000.00 | -877,497,000.00 | -392,371,000.00 |
| 收购附属公司(元) | -5,748,000.00 | -2,025,000.00 | - | - | - | - | - | -2,060,000.00 | -2,060,000.00 | - | - |
| 投资业务其他项目(元) | 2,743,000.00 | -52,000.00 | 318,000.00 | -1,712,000.00 | -1,677,000.00 | -1,578,000.00 | -198,000.00 | -5,168,000.00 | -2,985,000.00 | -610,000.00 | 888,000.00 |
| 投资活动产生的现金流量净额(元) | -1,045,980,000.00 | -685,893,000.00 | -335,777,000.00 | -1,706,523,000.00 | -1,411,238,000.00 | -1,057,920,000.00 | -583,095,000.00 | -1,921,510,000.00 | -1,376,101,000.00 | -878,107,000.00 | -391,483,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行债券(元) | - | 3,775,000,000.00 | 2,950,000,000.00 | 2,700,000,000.00 | 2,350,000,000.00 | 1,900,000,000.00 | 350,000,000.00 | 4,276,903,000.00 | 1,565,000,000.00 | - | - |
| 赎回债券(元) | - | - | -2,967,306,000.00 | -2,688,009,000.00 | -2,215,112,000.00 | -1,739,493,000.00 | -268,936,000.00 | -4,469,727,000.00 | -1,942,428,000.00 | -758,861,000.00 | -329,688,000.00 |
| 贷款收益(元) | -16,175,000.00 | -3,635,449,000.00 | - | 38,902,000.00 | - | - | - | - | - | 460,000,000.00 | 150,000,000.00 |
| 发行费用相关(元) | -18,936,000.00 | -17,553,000.00 | -17,138,000.00 | - | - | - | - | - | - | - | - |
| 现金及权益增加(减少)(元) | -7,261,000.00 | -7,261,000.00 | -7,261,000.00 | -14,070,000.00 | -7,035,000.00 | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -6,345,000.00 | -5,638,000.00 | -3,775,000.00 | -10,117,000.00 | -8,521,000.00 | -7,974,000.00 | -700,000.00 | -8,400,000.00 | -207,000.00 | - | - |
| 筹资业务其他项目(元) | -99,426,000.00 | -68,788,000.00 | -35,396,000.00 | -149,297,000.00 | -73,893,000.00 | -37,198,000.00 | 1,041,000.00 | -134,682,000.00 | -97,165,000.00 | -62,221,000.00 | -28,941,000.00 |
| 融资活动产生的现金流量净额(元) | -148,143,000.00 | 40,311,000.00 | -80,876,000.00 | -122,591,000.00 | 45,439,000.00 | 115,335,000.00 | 81,405,000.00 | -335,906,000.00 | -474,800,000.00 | -361,082,000.00 | -208,629,000.00 |
| 汇率变动影响(元) | -403,000.00 | -817,000.00 | - | - | -1,482,000.00 | - | -190,000.00 | 291,000.00 | 51,000.00 | -110,000.00 | -170,000.00 |
| 期间变动其他项目(元) | - | - | -612,000.00 | -697,000.00 | - | 548,000.00 | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 302,338,000.00 | 302,338,000.00 | 302,338,000.00 | 305,751,000.00 | 305,751,000.00 | 305,751,000.00 | 305,751,000.00 | 195,975,000.00 | 195,975,000.00 | 195,975,000.00 | 195,975,000.00 |
| 现金及现金等价物增加(减少)额(元) | -52,047,000.00 | 60,056,000.00 | -16,992,000.00 | -2,716,000.00 | -37,096,000.00 | -86,898,000.00 | -85,034,000.00 | 109,776,000.00 | 54,866,000.00 | 37,255,000.00 | -63,000.00 |
| 现金及现金等价物期末余额(元) | 250,291,000.00 | 362,394,000.00 | 284,734,000.00 | 302,338,000.00 | 268,655,000.00 | 219,401,000.00 | 220,717,000.00 | 305,751,000.00 | 250,841,000.00 | 233,230,000.00 | 195,912,000.00 |
| 补充资料其他项目(元) | -51,644,000.00 | - | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-05 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-01 | 2023-08-03 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-04 | 2022-04-28 |
| 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 | 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 |