| 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) | -189,070,000.00 | -97,900,000.00 | -49,089,000.00 | -44,563,000.00 | -238,340,000.00 | -212,689,000.00 | -184,315,000.00 | -100,032,000.00 |
| 折旧及摊销(元) | 349,676,000.00 | 260,331,000.00 | 172,489,000.00 | 86,366,000.00 | 351,583,000.00 | 262,003,000.00 | 174,102,000.00 | 86,500,000.00 |
| 基于股票的补偿费(元) | 11,985,000.00 | 8,966,000.00 | 6,073,000.00 | 3,104,000.00 | 14,466,000.00 | 10,907,000.00 | 7,504,000.00 | 3,885,000.00 |
| 减值及拨备(元) | 48,162,000.00 | 7,591,000.00 | 708,000.00 | 244,000.00 | 28,294,000.00 | 15,294,000.00 | 11,674,000.00 | 9,075,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | -1,438,000.00 | -2,304,000.00 |
| 资产处置损益(元) | -56,657,000.00 | -51,203,000.00 | -41,083,000.00 | -3,295,000.00 | -85,824,000.00 | -611,000.00 | -667,000.00 | 294,000.00 |
| 投资损益(元) | 2,702,000.00 | - | - | - | 1,357,000.00 | - | - | - |
| 重估盈余(元) | -1,144,000.00 | -5,130,000.00 | -4,269,000.00 | 904,000.00 | -7,659,000.00 | -9,277,000.00 | -4,376,000.00 | -3,403,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 7,333,000.00 | 4,894,000.00 |
| 经营业务调整其他项目(元) | -43,378,000.00 | -32,299,000.00 | -22,267,000.00 | -9,904,000.00 | -19,331,000.00 | -14,051,000.00 | -14,276,000.00 | -6,753,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 21,629,000.00 | 9,347,000.00 | 11,711,000.00 | -7,602,000.00 | -21,240,000.00 | -11,807,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -16,802,000.00 | -21,363,000.00 |
| 应收账款及票据减少(增加)(元) | 7,380,000.00 | 8,250,000.00 | 7,550,000.00 | 3,143,000.00 | -4,624,000.00 | -411,000.00 | 1,592,000.00 | 1,185,000.00 |
| 应付账款及票据增加(减少)(元) | 2,448,000.00 | 21,444,000.00 | 3,782,000.00 | -1,386,000.00 | -27,185,000.00 | 1,548,000.00 | -822,000.00 | -2,630,000.00 |
| 递延收入(元) | -654,000.00 | 8,518,000.00 | 13,021,000.00 | 14,092,000.00 | -1,934,000.00 | 7,265,000.00 | 3,956,000.00 | 5,907,000.00 |
| 经营业务其他项目(元) | 9,844,000.00 | -4,286,000.00 | -10,760,000.00 | -17,061,000.00 | 13,718,000.00 | 3,672,000.00 | 4,857,000.00 | 1,490,000.00 |
| 经营活动产生的现金流量净额(元) | 162,923,000.00 | 133,629,000.00 | 87,866,000.00 | 24,042,000.00 | 3,281,000.00 | 51,843,000.00 | -11,678,000.00 | -23,255,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -233,205,000.00 | -174,700,000.00 | -109,825,000.00 | -49,700,000.00 | -196,924,000.00 | -150,572,000.00 | -96,851,000.00 | -39,956,000.00 |
| 处置固定资产收到的现金(元) | 83,526,000.00 | 43,181,000.00 | 43,059,000.00 | - | 4,653,000.00 | 5,844,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -211,377,000.00 | -125,990,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 228,239,000.00 | 129,710,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | 155,000.00 | 155,000.00 |
| 投资支付现金(元) | -186,930,000.00 | -159,811,000.00 | -110,754,000.00 | -49,674,000.00 | -269,673,000.00 | -236,110,000.00 | - | - |
| 收购附属公司(元) | -8,163,000.00 | -8,163,000.00 | -574,000.00 | - | 137,000.00 | 125,000.00 | -167,000.00 | -82,000.00 |
| 投资业务其他项目(元) | 231,408,000.00 | 163,746,000.00 | 74,184,000.00 | 37,355,000.00 | 394,378,000.00 | 323,220,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -113,364,000.00 | -135,747,000.00 | -103,910,000.00 | -62,019,000.00 | -67,429,000.00 | -57,493,000.00 | -80,001,000.00 | -36,163,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | - | - | - | - | 139,438,000.00 | - | - | - |
| 贷款收益(元) | -161,693,000.00 | -66,334,000.00 | -47,385,000.00 | 2,197,000.00 | -26,926,000.00 | -32,159,000.00 | 29,302,000.00 | 25,258,000.00 |
| 发行费用相关(元) | -10,831,000.00 | -940,000.00 | -676,000.00 | -346,000.00 | -7,077,000.00 | -646,000.00 | -116,000.00 | -76,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | -760,000.00 | -760,000.00 | - | - |
| 筹资业务其他项目(元) | -1,915,000.00 | -1,880,000.00 | -1,861,000.00 | -1,680,000.00 | -4,293,000.00 | -4,282,000.00 | -47,279,000.00 | -25,585,000.00 |
| 融资活动产生的现金流量净额(元) | -174,439,000.00 | -69,154,000.00 | -49,922,000.00 | 171,000.00 | 100,382,000.00 | -37,847,000.00 | -18,093,000.00 | -403,000.00 |
| 现金及现金等价物期初余额(元) | 474,548,000.00 | 474,548,000.00 | 474,548,000.00 | 474,548,000.00 | 438,314,000.00 | 438,314,000.00 | 438,314,000.00 | 438,314,000.00 |
| 现金及现金等价物增加(减少)额(元) | -124,880,000.00 | -71,272,000.00 | -65,966,000.00 | -37,806,000.00 | 36,234,000.00 | -43,497,000.00 | -109,772,000.00 | -59,821,000.00 |
| 现金及现金等价物期末余额(元) | 349,668,000.00 | 403,276,000.00 | 408,582,000.00 | 436,742,000.00 | 474,548,000.00 | 394,817,000.00 | 328,542,000.00 | 378,493,000.00 |
| 公告日期 | 2024-02-21 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-22 | 2022-11-08 | 2022-08-09 | 2022-05-06 |
| 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 |