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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | -371,555,000.00 | -251,150,000.00 | -881,708,000.00 | -514,155,000.00 | -729,568,000.00 | -348,431,000.00 | -2,003,815,000.00 | -1,558,480,000.00 | -1,005,723,000.00 | -434,274,000.00 |
折旧及摊销(元) | 15,185,000.00 | 12,157,000.00 | 32,381,000.00 | 25,287,000.00 | 19,677,000.00 | 2,613,000.00 | -30,124,000.00 | -22,127,000.00 | -13,522,000.00 | -5,219,000.00 |
基于股票的补偿费(元) | 219,304,000.00 | 88,667,000.00 | 367,618,000.00 | 274,697,000.00 | 178,693,000.00 | 75,322,000.00 | 303,162,000.00 | 225,036,000.00 | 146,860,000.00 | 65,555,000.00 |
递延所得税(元) | - | - | 689,000.00 | 735,000.00 | -15,000.00 | 36,000.00 | 2,059,000.00 | 380,000.00 | 7,550,000.00 | -5,286,000.00 |
投资损益(元) | - | - | 16,221,000.00 | 12,273,000.00 | 2,178,000.00 | 169,000.00 | 21,996,000.00 | 16,413,000.00 | - | - |
经营业务调整其他项目(元) | 1,678,000.00 | -2,887,000.00 | -322,115,000.00 | -347,095,000.00 | 767,000.00 | 575,000.00 | 77,712,000.00 | 27,762,000.00 | 29,889,000.00 | 20,518,000.00 |
存货的减少(增加)(元) | -35,949,000.00 | -37,264,000.00 | -140,948,000.00 | -52,371,000.00 | -53,598,000.00 | -13,027,000.00 | -56,689,000.00 | -75,632,000.00 | -31,633,000.00 | -3,002,000.00 |
预收款项及其他应付款增加(减少)(元) | -28,256,000.00 | -79,309,000.00 | 180,111,000.00 | 50,089,000.00 | -8,082,000.00 | -38,681,000.00 | 45,627,000.00 | 1,628,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 32,315,000.00 | -16,953,000.00 |
应收账款及票据减少(增加)(元) | -173,896,000.00 | -80,025,000.00 | -188,306,000.00 | -143,511,000.00 | -131,923,000.00 | -136,487,000.00 | 304,112,000.00 | 284,717,000.00 | 307,430,000.00 | 292,554,000.00 |
应付账款及票据增加(减少)(元) | 2,192,000.00 | 46,300,000.00 | 21,484,000.00 | 31,366,000.00 | -32,678,000.00 | -22,589,000.00 | -4,352,000.00 | 4,203,000.00 | -30,362,000.00 | -35,024,000.00 |
递延收入(元) | 216,000.00 | - | -255,587,000.00 | -255,587,000.00 | -72,577,000.00 | -33,066,000.00 | -151,816,000.00 | -112,820,000.00 | -76,737,000.00 | -39,676,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 17,411,000.00 | -75,756,000.00 |
经营业务其他项目(元) | -33,079,000.00 | -5,061,000.00 | 12,707,000.00 | -17,543,000.00 | -30,539,000.00 | -50,211,000.00 | -4,491,000.00 | 30,492,000.00 | - | - |
经营活动产生的现金流量净额(元) | -404,160,000.00 | -308,572,000.00 | -1,157,453,000.00 | -935,815,000.00 | -857,665,000.00 | -563,777,000.00 | -1,496,619,000.00 | -1,178,428,000.00 | -616,522,000.00 | -236,563,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -266,528,000.00 | -156,578,000.00 | -561,896,000.00 | -404,937,000.00 | -247,055,000.00 | -125,585,000.00 | -325,434,000.00 | -204,076,000.00 | -95,421,000.00 | -45,131,000.00 |
购买无形资产及其他资产支付的现金(元) | -4,674,000.00 | -4,674,000.00 | -19,365,000.00 | -9,413,000.00 | - | - | - | - | -86,504,000.00 | -75,504,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,051,028,000.00 | 331,028,000.00 |
投资支付现金(元) | - | - | -16,975,000.00 | -15,581,000.00 | -11,582,000.00 | -1,064,000.00 | -17,396,000.00 | -14,735,000.00 | - | - |
投资业务其他项目(元) | -49,661,000.00 | -48,579,000.00 | 658,240,000.00 | 552,519,000.00 | 567,500,000.00 | 367,712,000.00 | 1,419,953,000.00 | 1,257,398,000.00 | - | - |
投资活动产生的现金流量净额(元) | -320,863,000.00 | -209,831,000.00 | 60,004,000.00 | 122,588,000.00 | 308,863,000.00 | 241,063,000.00 | 1,077,123,000.00 | 1,038,587,000.00 | 869,103,000.00 | 210,393,000.00 |
融资活动产生的现金流量: | ||||||||||
新增借款(元) | - | - | - | - | - | - | - | 55,718,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | - | -115,405,000.00 | -73,147,000.00 |
行使股票期权所得(元) | - | - | - | - | - | - | - | - | 18,972,000.00 | 11,880,000.00 |
贷款收益(元) | 161,955,000.00 | 147,502,000.00 | 360,766,000.00 | 17,078,000.00 | 111,043,000.00 | -51,457,000.00 | -65,935,000.00 | - | 67,586,000.00 | 50,000,000.00 |
其他筹资活动产生的现金流量净额(元) | 3,000,000.00 | - | - | - | - | - | - | - | - | - |
筹资业务其他项目(元) | 20,355,000.00 | 14,791,000.00 | 55,712,000.00 | 52,352,000.00 | 35,169,000.00 | 31,589,000.00 | 46,964,000.00 | 35,677,000.00 | - | - |
融资活动产生的现金流量净额(元) | 185,310,000.00 | 162,293,000.00 | 416,478,000.00 | 69,430,000.00 | 146,212,000.00 | -19,868,000.00 | -18,971,000.00 | 91,395,000.00 | -28,847,000.00 | -11,267,000.00 |
汇率变动影响(元) | -28,340,000.00 | -22,438,000.00 | -8,082,000.00 | -50,348,000.00 | -50,873,000.00 | 11,311,000.00 | -69,383,000.00 | -133,929,000.00 | -71,212,000.00 | 9,000,000.00 |
现金及现金等价物期初余额(元) | 3,185,984,000.00 | 3,185,984,000.00 | 3,875,037,000.00 | 3,875,037,000.00 | 3,875,037,000.00 | 3,875,037,000.00 | 4,382,887,000.00 | 4,382,887,000.00 | 4,382,887,000.00 | 4,382,887,000.00 |
现金及现金等价物增加(减少)额(元) | -568,053,000.00 | -378,548,000.00 | -689,053,000.00 | -794,145,000.00 | -453,463,000.00 | -331,271,000.00 | -507,850,000.00 | -182,375,000.00 | 152,522,000.00 | -28,437,000.00 |
现金及现金等价物期末余额(元) | 2,617,931,000.00 | 2,807,436,000.00 | 3,185,984,000.00 | 3,080,892,000.00 | 3,421,574,000.00 | 3,543,766,000.00 | 3,875,037,000.00 | 4,200,512,000.00 | 4,535,409,000.00 | 4,354,450,000.00 |
利息支付(元) | 24,148,000.00 | 11,440,000.00 | 19,753,000.00 | 15,893,000.00 | 10,015,000.00 | 5,017,000.00 | 25,169,000.00 | 19,865,000.00 | 12,899,000.00 | 6,617,000.00 |
所得税支付(元) | 45,636,000.00 | 2,490,000.00 | 56,003,000.00 | 42,516,000.00 | 32,529,000.00 | 7,616,000.00 | 29,500,000.00 | 25,006,000.00 | 24,436,000.00 | 736,000.00 |
补充资料其他项目(元) | 2,774,293,000.00 | 2,948,707,000.00 | 3,309,588,000.00 | 3,197,887,000.00 | 3,516,978,000.00 | 3,607,779,000.00 | 3,970,383,000.00 | 4,247,822,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 4,594,085,000.00 | 4,417,186,000.00 |
公告日期 | 2024-08-07 | 2024-05-08 | 2024-02-26 | 2023-11-09 | 2023-08-02 | 2023-05-04 | 2023-02-27 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |