| 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) | -187,500,000.00 | 90,883,000.00 | 152,685,000.00 | 178,336,000.00 | -425,546,000.00 | 61,983,000.00 | 61,390,000.00 | 1,889,000.00 |
| 折旧及摊销(元) | 361,720,000.00 | 239,717,000.00 | 159,311,000.00 | 77,327,000.00 | 311,455,000.00 | 235,629,000.00 | 158,778,000.00 | 81,298,000.00 |
| 基于股票的补偿费(元) | 24,074,000.00 | 18,587,000.00 | 12,330,000.00 | 6,040,000.00 | 27,912,000.00 | 18,132,000.00 | 11,417,000.00 | 5,095,000.00 |
| 减值及拨备(元) | 149,825,000.00 | 9,653,000.00 | 9,653,000.00 | - | 462,713,000.00 | -1,263,000.00 | - | - |
| 递延所得税(元) | -23,923,000.00 | 59,774,000.00 | 48,870,000.00 | 58,818,000.00 | -88,129,000.00 | -42,848,000.00 | -28,879,000.00 | -18,594,000.00 |
| 资产处置损益(元) | - | -374,321,000.00 | -374,321,000.00 | -374,186,000.00 | -50,766,000.00 | -50,766,000.00 | - | - |
| 投资损益(元) | -4,044,000.00 | -4,044,000.00 | -4,044,000.00 | -4,044,000.00 | 107,000.00 | 107,000.00 | - | - |
| 重估盈余(元) | 8,896,000.00 | -11,955,000.00 | -7,291,000.00 | -43,000.00 | -32,577,000.00 | -33,448,000.00 | - | - |
| 权益性投资损益(元) | -4,255,000.00 | -5,344,000.00 | -3,090,000.00 | - | - | - | - | - |
| 汇兑损益(元) | 11,019,000.00 | -2,512,000.00 | 5,947,000.00 | 4,308,000.00 | -516,000.00 | -2,227,000.00 | - | - |
| 经营业务调整其他项目(元) | -160,303,000.00 | 51,880,000.00 | 29,889,000.00 | 14,485,000.00 | 29,204,000.00 | 17,424,000.00 | -79,222,000.00 | -11,771,000.00 |
| 经营业务其他项目(元) | 13,105,000.00 | 46,041,000.00 | 34,111,000.00 | 22,847,000.00 | 37,114,000.00 | 22,593,000.00 | 41,060,000.00 | -37,107,000.00 |
| 经营活动产生的现金流量净额(元) | 188,614,000.00 | 118,359,000.00 | 64,050,000.00 | -16,112,000.00 | 270,971,000.00 | 225,316,000.00 | 164,544,000.00 | 20,810,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -311,483,000.00 | -266,231,000.00 | -119,546,000.00 | -43,678,000.00 | -212,256,000.00 | -167,363,000.00 | -116,081,000.00 | -54,516,000.00 |
| 处置固定资产收到的现金(元) | 411,000,000.00 | 411,000,000.00 | 411,000,000.00 | 411,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -45,200,000.00 | -35,903,000.00 | -14,342,000.00 | -7,143,000.00 | -237,121,000.00 | -45,785,000.00 | -56,560,000.00 | -2,360,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 150,000,000.00 | - |
| 投资支付现金(元) | - | - | - | - | -3,175,000.00 | -3,175,000.00 | - | - |
| 收购附属公司(元) | -239,385,000.00 | -103,601,000.00 | -48,393,000.00 | -40,143,000.00 | -202,099,000.00 | -201,339,000.00 | - | - |
| 投资业务其他项目(元) | -22,723,000.00 | -7,512,000.00 | -4,743,000.00 | -400,000.00 | 201,729,000.00 | 198,207,000.00 | -33,193,000.00 | -15,079,000.00 |
| 投资活动产生的现金流量净额(元) | -207,791,000.00 | -2,247,000.00 | 223,976,000.00 | 319,636,000.00 | -302,922,000.00 | -69,455,000.00 | -55,834,000.00 | -71,955,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 回购股份(元) | -99,081,000.00 | -30,458,000.00 | -30,458,000.00 | -19,753,000.00 | -153,366,000.00 | -132,542,000.00 | -13,288,000.00 | -13,288,000.00 |
| 发行债券(元) | 448,000,000.00 | 198,000,000.00 | 35,000,000.00 | - | 597,000,000.00 | 335,000,000.00 | 110,000,000.00 | 105,000,000.00 |
| 赎回债券(元) | -280,070,000.00 | -245,208,000.00 | -177,345,000.00 | -152,483,000.00 | -564,450,000.00 | -359,588,000.00 | -204,725,000.00 | -84,863,000.00 |
| 贷款收益(元) | - | - | - | - | -30,025,000.00 | -30,025,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -3,094,000.00 | -1,894,000.00 | -1,716,000.00 | -1,332,000.00 | -5,922,000.00 | -2,793,000.00 | -2,752,000.00 | -2,444,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | 200,000,000.00 | - | -30,025,000.00 | - |
| 融资活动产生的现金流量净额(元) | 65,755,000.00 | -79,560,000.00 | -174,519,000.00 | -173,568,000.00 | 43,237,000.00 | -189,948,000.00 | -140,790,000.00 | 4,405,000.00 |
| 汇率变动影响(元) | 5,153,000.00 | -2,251,000.00 | -4,195,000.00 | 2,819,000.00 | -20,722,000.00 | -20,622,000.00 | -11,404,000.00 | -4,430,000.00 |
| 期间变动其他项目(元) | -1,653,000.00 | -1,648,000.00 | -1,648,000.00 | -1,097,000.00 | -220,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 265,184,000.00 | 265,184,000.00 | 265,184,000.00 | 265,184,000.00 | 274,840,000.00 | 274,840,000.00 | 274,840,000.00 | 274,840,000.00 |
| 现金及现金等价物增加(减少)额(元) | 51,731,000.00 | 34,301,000.00 | 109,312,000.00 | 132,775,000.00 | -9,436,000.00 | -54,709,000.00 | -43,484,000.00 | -51,170,000.00 |
| 现金及现金等价物期末余额(元) | 315,262,000.00 | 297,837,000.00 | 372,848,000.00 | 396,862,000.00 | 265,184,000.00 | 220,131,000.00 | 231,356,000.00 | 223,670,000.00 |
| 利息支付(元) | - | - | - | 82,724,000.00 | - | 164,379,000.00 | - | 67,015,000.00 |
| 所得税支付(元) | - | - | - | - | - | -39,497,000.00 | - | 3,427,000.00 |
| 补充资料其他项目(元) | - | - | - | 213,019,000.00 | - | 13,596,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 33,743,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-03 | 2023-08-03 | 2023-05-09 | 2023-03-01 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 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 |