| 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 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | -28,878,000.00 | -36,473,000.00 | -68,282,000.00 | -27,861,000.00 | -223,725,000.00 | -207,854,000.00 | -176,716,000.00 | -81,640,000.00 |
| 折旧及摊销(元) | 54,339,000.00 | 82,336,000.00 | 30,492,000.00 | 13,959,000.00 | 65,448,000.00 | 52,407,000.00 | 39,827,000.00 | 22,736,000.00 |
| 基于股票的补偿费(元) | 248,375,000.00 | 190,036,000.00 | 130,647,000.00 | 65,147,000.00 | 313,567,000.00 | 255,717,000.00 | 191,925,000.00 | 72,620,000.00 |
| 减值及拨备(元) | 60,105,000.00 | 47,279,000.00 | 28,689,000.00 | 12,401,000.00 | 32,189,000.00 | 23,685,000.00 | 15,042,000.00 | 6,611,000.00 |
| 递延所得税(元) | -361,000.00 | -126,000.00 | -116,000.00 | -42,000.00 | -1,361,000.00 | -1,169,000.00 | -826,000.00 | -299,000.00 |
| 投资损益(元) | -46,654,000.00 | -35,715,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 1,189,000.00 | -36,439,000.00 | 1,937,000.00 | 1,826,000.00 | 10,620,000.00 | 8,462,000.00 | 5,234,000.00 | 3,272,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -6,825,000.00 | 5,413,000.00 | -151,000.00 | -4,704,000.00 | -16,844,000.00 | -7,477,000.00 | -4,623,000.00 | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -1,339,000.00 |
| 应收账款及票据减少(增加)(元) | 69,000.00 | -3,795,000.00 | 390,000.00 | 3,707,000.00 | -4,482,000.00 | -9,969,000.00 | -7,052,000.00 | -4,774,000.00 |
| 应付账款及票据增加(减少)(元) | -1,125,000.00 | -1,898,000.00 | 233,000.00 | -2,508,000.00 | -1,686,000.00 | -1,265,000.00 | 3,511,000.00 | 1,511,000.00 |
| 递延收入(元) | -5,564,000.00 | -5,035,000.00 | -5,237,000.00 | -2,449,000.00 | -7,343,000.00 | -4,740,000.00 | -1,709,000.00 | -1,303,000.00 |
| 经营业务其他项目(元) | 4,101,000.00 | -5,432,000.00 | 14,740,000.00 | -5,815,000.00 | 21,385,000.00 | -384,000.00 | 8,769,000.00 | 757,000.00 |
| 经营活动产生的现金流量净额(元) | 278,771,000.00 | 200,151,000.00 | 133,342,000.00 | 53,661,000.00 | 187,768,000.00 | 107,413,000.00 | 73,382,000.00 | 18,152,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -976,000.00 | -771,000.00 | -755,000.00 | -403,000.00 | -7,589,000.00 | -6,499,000.00 | -3,161,000.00 | -1,376,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 2,080,000.00 | 2,080,000.00 | 2,080,000.00 | 2,080,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -19,917,000.00 | -14,595,000.00 | -10,762,000.00 | -5,645,000.00 | -23,614,000.00 | -17,231,000.00 | -10,510,000.00 | -4,764,000.00 |
| 投资支付现金(元) | -2,901,627,000.00 | -2,209,781,000.00 | -1,018,395,000.00 | -449,347,000.00 | -2,978,019,000.00 | -2,591,807,000.00 | -1,742,546,000.00 | -859,911,000.00 |
| 收购附属公司(元) | - | - | - | - | -28,902,000.00 | -28,902,000.00 | -28,902,000.00 | - |
| 投资业务其他项目(元) | 2,513,146,000.00 | 1,858,759,000.00 | 1,281,505,000.00 | 757,169,000.00 | 3,295,329,000.00 | 2,522,436,000.00 | 1,688,501,000.00 | 730,656,000.00 |
| 投资活动产生的现金流量净额(元) | -409,374,000.00 | -366,388,000.00 | 251,593,000.00 | 301,774,000.00 | 259,285,000.00 | -119,923,000.00 | -94,538,000.00 | -133,315,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 16,495,000.00 | 16,495,000.00 | 7,846,000.00 | 7,846,000.00 | 17,879,000.00 | 17,879,000.00 | 8,494,000.00 | 8,494,000.00 |
| 回购股份(元) | -211,902,000.00 | -211,902,000.00 | -211,902,000.00 | -12,061,000.00 | -87,615,000.00 | -24,001,000.00 | - | - |
| 行使股票期权所得(元) | 8,114,000.00 | 6,525,000.00 | 5,052,000.00 | 2,946,000.00 | 13,872,000.00 | 10,860,000.00 | 8,217,000.00 | 3,901,000.00 |
| 贷款收益(元) | -888,187,000.00 | -665,931,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 37,500,000.00 | - |
| 筹资业务其他项目(元) | 332,881,000.00 | 132,409,000.00 | 277,815,000.00 | -110,640,000.00 | 230,974,000.00 | -25,028,000.00 | 332,661,000.00 | -14,549,000.00 |
| 融资活动产生的现金流量净额(元) | -742,599,000.00 | -722,404,000.00 | 78,811,000.00 | -111,909,000.00 | 235,110,000.00 | 39,710,000.00 | 386,872,000.00 | -2,154,000.00 |
| 汇率变动影响(元) | -240,000.00 | -397,000.00 | -7,000.00 | -180,000.00 | -38,000.00 | 12,000.00 | 182,000.00 | -277,000.00 |
| 现金及现金等价物期初余额(元) | 4,224,840,000.00 | 4,224,841,000.00 | 4,224,841,000.00 | 4,224,840,000.00 | 3,542,715,000.00 | 3,542,715,000.00 | 3,542,715,000.00 | 3,542,715,000.00 |
| 现金及现金等价物增加(减少)额(元) | -873,442,000.00 | -889,038,000.00 | 463,739,000.00 | 243,346,000.00 | 682,125,000.00 | 27,212,000.00 | 365,898,000.00 | -117,594,000.00 |
| 现金及现金等价物期末余额(元) | 3,351,398,000.00 | 3,335,803,000.00 | 4,688,580,000.00 | 4,468,186,000.00 | 4,224,840,000.00 | 3,569,927,000.00 | 3,908,613,000.00 | 3,425,121,000.00 |
| 利息支付(元) | 12,611,000.00 | - | - | - | 7,440,000.00 | - | - | - |
| 所得税支付(元) | 5,628,000.00 | - | - | - | 1,266,000.00 | - | - | - |
| 补充资料其他项目(元) | 6,808,202,000.00 | 6,671,606,000.00 | 9,377,160,000.00 | 8,936,372,000.00 | 8,465,673,000.00 | 7,139,854,000.00 | 7,817,226,000.00 | 6,850,242,000.00 |
| 公告日期 | 2024-08-23 | 2024-05-03 | 2024-02-09 | 2023-11-03 | 2023-08-29 | 2023-05-15 | 2023-02-03 | 2022-11-04 |
| 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 |