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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -15,724,000.00 | -14,257,000.00 | -17,632,000.00 | -16,162,000.00 | -11,235,000.00 | 2,132,859,000.00 | 1,722,024,000.00 | 2,163,193,000.00 | 43,320,000.00 |
折旧及摊销(元) | 21,162,000.00 | 77,714,000.00 | 56,501,000.00 | 36,856,000.00 | 17,077,000.00 | 51,808,000.00 | 31,765,000.00 | 26,071,000.00 | 12,939,000.00 |
基于股票的补偿费(元) | 3,202,000.00 | 9,376,000.00 | 10,091,000.00 | 6,096,000.00 | 2,105,000.00 | 10,666,000.00 | 10,715,000.00 | 7,230,000.00 | 7,891,000.00 |
减值及拨备(元) | - | 9,664,000.00 | 8,737,000.00 | 5,781,000.00 | 2,869,000.00 | - | - | - | - |
递延所得税(元) | -7,317,000.00 | -28,654,000.00 | -25,149,000.00 | -20,843,000.00 | -6,325,000.00 | 24,469,000.00 | 24,207,000.00 | 11,054,000.00 | -3,084,000.00 |
资产处置损益(元) | 266,000.00 | 43,000.00 | 37,000.00 | 31,000.00 | 17,000.00 | -21,000.00 | -100,000.00 | -30,000.00 | -95,000.00 |
投资损益(元) | - | - | - | - | - | 632,000.00 | - | - | - |
经营业务调整其他项目(元) | - | -18,549,000.00 | -18,549,000.00 | -17,145,000.00 | - | -2,614,326,000.00 | -2,180,590,000.00 | -2,182,180,000.00 | - |
存货的减少(增加)(元) | 4,542,000.00 | 8,253,000.00 | -4,104,000.00 | -11,504,000.00 | -5,923,000.00 | -66,629,000.00 | -61,345,000.00 | -55,033,000.00 | -32,150,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -61,692,000.00 | -48,891,000.00 | -19,647,000.00 |
应收账款及票据减少(增加)(元) | 2,830,000.00 | 33,992,000.00 | 29,028,000.00 | 23,925,000.00 | -12,141,000.00 | -31,397,000.00 | -16,298,000.00 | -456,000.00 | 1,121,000.00 |
应付账款及票据增加(减少)(元) | 3,457,000.00 | -14,710,000.00 | -13,193,000.00 | -5,677,000.00 | 4,952,000.00 | -3,926,000.00 | -8,320,000.00 | -7,906,000.00 | -2,219,000.00 |
递延收入(元) | -321,000.00 | -7,564,000.00 | 2,496,000.00 | 3,625,000.00 | -59,000.00 | 16,599,000.00 | 8,580,000.00 | 5,215,000.00 | 4,056,000.00 |
应计费用及其他负债(元) | -90,000.00 | - | 311,000.00 | 820,000.00 | 1,139,000.00 | - | 41,665,000.00 | 15,232,000.00 | 9,011,000.00 |
经营业务其他项目(元) | 14,424,000.00 | -37,818,000.00 | -50,996,000.00 | -44,973,000.00 | -19,496,000.00 | 13,220,000.00 | 13,709,000.00 | 10,762,000.00 | -5,525,000.00 |
经营活动产生的现金流量净额(元) | 26,431,000.00 | 17,490,000.00 | -22,422,000.00 | -39,170,000.00 | -27,020,000.00 | -466,046,000.00 | -475,680,000.00 | -55,739,000.00 | 15,618,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -11,919,000.00 | -39,436,000.00 | -29,218,000.00 | -21,705,000.00 | -12,842,000.00 | -73,435,000.00 | -59,730,000.00 | -44,326,000.00 | -18,409,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -4,000,000.00 | -1,529,993,000.00 | -1,078,428,000.00 | -46,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 503,505,000.00 | 3,710,000.00 | 30,000.00 |
投资支付现金(元) | - | -236,194,000.00 | -236,194,000.00 | -233,584,000.00 | -166,374,000.00 | -1,975,599,000.00 | - | - | - |
收购附属公司(元) | - | -386,508,000.00 | -386,508,000.00 | -387,665,000.00 | -371,633,000.00 | -125,876,000.00 | - | - | - |
出售附属公司(元) | - | - | - | - | - | 2,939,116,000.00 | - | - | - |
投资业务其他项目(元) | 110,316,000.00 | 1,093,522,000.00 | 980,817,000.00 | 757,484,000.00 | 607,205,000.00 | 705,384,000.00 | 2,926,286,000.00 | 2,927,245,000.00 | - |
投资活动产生的现金流量净额(元) | 98,397,000.00 | 431,384,000.00 | 328,897,000.00 | 114,530,000.00 | 56,356,000.00 | 1,465,590,000.00 | 1,840,068,000.00 | 1,808,201,000.00 | -18,425,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | -49,725,000.00 | -49,725,000.00 | - |
发行股份(元) | - | - | - | - | - | 5,245,000.00 | 3,461,000.00 | 3,461,000.00 | - |
回购股份(元) | -112,953,000.00 | -838,514,000.00 | -672,116,000.00 | -500,000,000.00 | -500,000,000.00 | - | - | - | - |
股息支付(元) | - | - | - | - | - | -7,494,000.00 | -7,494,000.00 | -7,494,000.00 | -7,494,000.00 |
贷款收益(元) | - | - | - | - | - | -60,125,000.00 | - | - | - |
筹资业务其他项目(元) | -200,000.00 | -5,566,000.00 | -5,105,000.00 | -5,136,000.00 | -4,720,000.00 | -388,000.00 | -10,755,000.00 | -9,712,000.00 | -186,000.00 |
融资活动产生的现金流量净额(元) | -113,153,000.00 | -844,080,000.00 | -677,221,000.00 | -505,136,000.00 | -504,720,000.00 | -62,762,000.00 | -64,513,000.00 | -63,470,000.00 | -7,680,000.00 |
汇率变动影响(元) | 12,501,000.00 | 37,955,000.00 | 65,610,000.00 | 60,355,000.00 | 49,941,000.00 | -180,819,000.00 | -98,972,000.00 | -25,372,000.00 | -1,804,000.00 |
现金及现金等价物期初余额(元) | 684,045,000.00 | 1,041,296,000.00 | 1,041,296,000.00 | 1,041,296,000.00 | 1,041,296,000.00 | 285,333,000.00 | 285,333,000.00 | 285,333,000.00 | 285,333,000.00 |
现金及现金等价物增加(减少)额(元) | 24,176,000.00 | -357,251,000.00 | -305,136,000.00 | -369,421,000.00 | -425,443,000.00 | 755,963,000.00 | 1,200,903,000.00 | 1,663,620,000.00 | -12,291,000.00 |
现金及现金等价物期末余额(元) | 708,221,000.00 | 684,045,000.00 | 736,160,000.00 | 671,875,000.00 | 615,854,000.00 | 1,041,296,000.00 | 1,486,236,000.00 | 1,948,953,000.00 | 273,042,000.00 |
利息支付(元) | - | - | - | - | - | 469,000.00 | - | - | 333,000.00 |
所得税支付(元) | 2,599,000.00 | 43,073,000.00 | 41,064,000.00 | 35,286,000.00 | 7,291,000.00 | 452,461,000.00 | - | - | 10,911,000.00 |
补充资料其他项目(元) | 1,416,442,000.00 | 1,368,090,000.00 | 1,472,320,000.00 | 1,343,750,000.00 | 1,231,707,000.00 | 2,082,592,000.00 | - | - | - |
公告日期 | 2024-02-08 | 2023-11-21 | 2023-08-09 | 2023-05-10 | 2023-02-09 | 2022-11-25 | 2022-08-09 | 2022-05-16 | 2022-02-09 |
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 |