| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -179,000,000.00 | -259,000,000.00 | -209,000,000.00 | -89,035,000.00 | -318,499,000.00 | -286,846,000.00 | -212,333,000.00 | -105,567,000.00 |
| 折旧及摊销(元) | 35,000,000.00 | 26,000,000.00 | 19,000,000.00 | 8,926,000.00 | 40,771,000.00 | 30,273,000.00 | 19,323,000.00 | 8,646,000.00 |
| 基于股票的补偿费(元) | 245,000,000.00 | 183,000,000.00 | 121,000,000.00 | 57,473,000.00 | 226,518,000.00 | 164,428,000.00 | 103,121,000.00 | 45,162,000.00 |
| 减值及拨备(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 43,238,000.00 | 26,538,000.00 | 8,239,000.00 | 8,239,000.00 |
| 递延所得税(元) | 2,000,000.00 | 4,000,000.00 | 3,000,000.00 | 1,218,000.00 | 1,858,000.00 | 1,974,000.00 | 1,455,000.00 | 360,000.00 |
| 汇兑损益(元) | - | - | - | - | 7,717,000.00 | - | 10,283,000.00 | - |
| 经营业务调整其他项目(元) | 4,000,000.00 | 12,000,000.00 | 2,000,000.00 | 249,000.00 | 24,079,000.00 | 18,000,000.00 | 12,961,000.00 | 9,801,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 11,000,000.00 | 6,000,000.00 | 6,000,000.00 | -3,817,000.00 | -101,072,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | -32,000,000.00 | -12,000,000.00 | -8,000,000.00 | 1,014,000.00 | -28,212,000.00 | -9,446,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -93,825,000.00 | -41,254,000.00 | -9,516,000.00 |
| 应收账款及票据减少(增加)(元) | -40,000,000.00 | 127,000,000.00 | 137,000,000.00 | 166,098,000.00 | -65,253,000.00 | 82,716,000.00 | 81,299,000.00 | 120,727,000.00 |
| 应付账款及票据增加(减少)(元) | -10,000,000.00 | -1,000,000.00 | 14,000,000.00 | -2,818,000.00 | 4,980,000.00 | 14,630,000.00 | 19,796,000.00 | 1,854,000.00 |
| 递延收入(元) | -20,000,000.00 | -94,000,000.00 | -70,000,000.00 | -63,099,000.00 | 64,403,000.00 | -24,812,000.00 | -34,856,000.00 | -37,918,000.00 |
| 应计费用及其他负债(元) | 11,000,000.00 | -45,000,000.00 | -10,000,000.00 | -36,253,000.00 | -5,375,000.00 | -36,354,000.00 | - | - |
| 经营业务其他项目(元) | - | - | - | - | - | - | -23,344,000.00 | -32,970,000.00 |
| 经营活动产生的现金流量净额(元) | 29,000,000.00 | -51,000,000.00 | 7,000,000.00 | 39,956,000.00 | -104,847,000.00 | -112,724,000.00 | -55,310,000.00 | 8,818,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,136,000.00 | -23,633,000.00 | -19,349,000.00 | -12,779,000.00 | -9,301,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -21,000,000.00 | -15,000,000.00 | -11,000,000.00 | -6,214,000.00 | -11,890,000.00 | -7,740,000.00 | -87,003,000.00 | -38,106,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 527,222,000.00 | 433,190,000.00 |
| 投资支付现金(元) | -197,000,000.00 | -143,000,000.00 | -104,000,000.00 | -52,681,000.00 | -203,446,000.00 | -115,170,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -387,011,000.00 | -387,011,000.00 | -389,769,000.00 | -389,769,000.00 |
| 投资业务其他项目(元) | 307,000,000.00 | 245,000,000.00 | 157,000,000.00 | 84,720,000.00 | 722,680,000.00 | 608,168,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 86,000,000.00 | 85,000,000.00 | 40,000,000.00 | 24,689,000.00 | 96,700,000.00 | 78,898,000.00 | 37,671,000.00 | -3,986,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 行使股票期权所得(元) | 13,000,000.00 | 13,000,000.00 | 9,000,000.00 | - | 10,111,000.00 | 9,814,000.00 | 4,798,000.00 | 4,741,000.00 |
| 贷款收益(元) | 358,000,000.00 | 356,000,000.00 | 356,000,000.00 | 439,749,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -5,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -60,000,000.00 | -48,000,000.00 | -40,000,000.00 | -18,434,000.00 | -45,333,000.00 | -37,222,000.00 | -26,138,000.00 | -14,126,000.00 |
| 融资活动产生的现金流量净额(元) | 306,000,000.00 | 322,000,000.00 | 325,000,000.00 | 421,315,000.00 | -35,222,000.00 | -27,408,000.00 | -21,340,000.00 | -9,385,000.00 |
| 汇率变动影响(元) | 1,000,000.00 | - | - | 399,000.00 | -1,803,000.00 | -3,365,000.00 | -2,088,000.00 | -684,000.00 |
| 现金及现金等价物期初余额(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 109,451,000.00 | 154,623,000.00 | 154,623,000.00 | 154,623,000.00 | 154,623,000.00 |
| 现金及现金等价物增加(减少)额(元) | 422,000,000.00 | 356,000,000.00 | 372,000,000.00 | 486,359,000.00 | -45,172,000.00 | -64,599,000.00 | -41,067,000.00 | -5,237,000.00 |
| 现金及现金等价物期末余额(元) | 532,000,000.00 | 466,000,000.00 | 482,000,000.00 | 595,810,000.00 | 109,451,000.00 | 90,024,000.00 | 113,556,000.00 | 149,386,000.00 |
| 利息支付(元) | 27,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 6,424,000.00 | 6,212,000.00 | 3,212,000.00 | - |
| 所得税支付(元) | 6,000,000.00 | - | 2,000,000.00 | 1,003,000.00 | 2,088,000.00 | 1,872,000.00 | 1,578,000.00 | - |
| 补充资料其他项目(元) | 38,000,000.00 | - | 19,000,000.00 | 12,402,000.00 | 41,475,000.00 | 34,371,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 20,426,000.00 | - |
| 公告日期 | 2024-02-06 | 2023-11-07 | 2023-08-08 | 2023-04-28 | 2023-02-10 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
| 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 |