| 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 | 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 |
| 报表年结日 | 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 |
| 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) | 244,700,000.00 | -52,300,000.00 | -77,900,000.00 | -32,000,000.00 | -38,600,000.00 | -14,100,000.00 | 99,400,000.00 | 55,100,000.00 | 17,700,000.00 |
| 折旧及摊销(元) | 19,900,000.00 | 74,700,000.00 | 55,300,000.00 | 31,500,000.00 | 15,900,000.00 | 73,400,000.00 | 57,500,000.00 | 42,100,000.00 | 19,400,000.00 |
| 减值及拨备(元) | - | -30,800,000.00 | -23,500,000.00 | -12,600,000.00 | 3,600,000.00 | 199,000,000.00 | 205,900,000.00 | 212,200,000.00 | - |
| 递延所得税(元) | 400,000.00 | - | - | - | - | 44,200,000.00 | 52,300,000.00 | 41,900,000.00 | 1,300,000.00 |
| 投资损益(元) | -252,300,000.00 | 87,100,000.00 | 84,200,000.00 | 66,300,000.00 | 64,400,000.00 | -201,500,000.00 | -302,300,000.00 | -217,500,000.00 | 35,500,000.00 |
| 经营业务调整其他项目(元) | -1,500,000.00 | 3,400,000.00 | -1,200,000.00 | 3,700,000.00 | -500,000.00 | -31,700,000.00 | -20,500,000.00 | -9,000,000.00 | -1,700,000.00 |
| 存货的减少(增加)(元) | -7,200,000.00 | 25,800,000.00 | 26,300,000.00 | -18,500,000.00 | -41,100,000.00 | -12,800,000.00 | -4,100,000.00 | -43,000,000.00 | -900,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -12,400,000.00 | -56,400,000.00 | 4,800,000.00 | 7,700,000.00 | 1,800,000.00 | 5,600,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 5,600,000.00 | 1,100,000.00 | -4,200,000.00 |
| 应收账款及票据减少(增加)(元) | 3,800,000.00 | 41,000,000.00 | 21,400,000.00 | 26,000,000.00 | 19,100,000.00 | 13,700,000.00 | 8,500,000.00 | -41,600,000.00 | -47,100,000.00 |
| 应付账款及票据增加(减少)(元) | -33,800,000.00 | -19,400,000.00 | -45,100,000.00 | -72,900,000.00 | -17,400,000.00 | -15,800,000.00 | -9,600,000.00 | 47,500,000.00 | 31,600,000.00 |
| 应收关联方款项减少(增加)(元) | -2,600,000.00 | -15,500,000.00 | -13,000,000.00 | -12,200,000.00 | -11,700,000.00 | 3,600,000.00 | -5,600,000.00 | -8,700,000.00 | -10,300,000.00 |
| 应付关联方款项增加(减少)(元) | 33,600,000.00 | 51,700,000.00 | 15,800,000.00 | 7,700,000.00 | 10,400,000.00 | -43,500,000.00 | -34,000,000.00 | -28,800,000.00 | -1,200,000.00 |
| 应计费用及其他负债(元) | -8,400,000.00 | - | -2,000,000.00 | 3,000,000.00 | -8,700,000.00 | 8,800,000.00 | 12,500,000.00 | 16,600,000.00 | 1,600,000.00 |
| 经营业务其他项目(元) | 1,000,000.00 | -3,700,000.00 | -5,500,000.00 | 400,000.00 | 2,600,000.00 | -3,000,000.00 | -8,400,000.00 | 700,000.00 | -4,300,000.00 |
| 经营活动产生的现金流量净额(元) | -14,800,000.00 | 105,600,000.00 | 39,600,000.00 | -1,900,000.00 | -200,000.00 | 25,900,000.00 | 57,200,000.00 | 68,600,000.00 | 37,400,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -29,700,000.00 | -95,000,000.00 | -62,700,000.00 | -36,600,000.00 | -14,300,000.00 | -86,300,000.00 | -70,200,000.00 | -51,800,000.00 | -26,000,000.00 |
| 处置固定资产收到的现金(元) | - | 25,700,000.00 | 25,700,000.00 | - | - | 800,000.00 | 100,000.00 | 100,000.00 | - |
| 收购附属公司(元) | - | 11,500,000.00 | 19,400,000.00 | 19,400,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -29,700,000.00 | -57,800,000.00 | -17,600,000.00 | -17,200,000.00 | -14,300,000.00 | -85,500,000.00 | -70,100,000.00 | -51,700,000.00 | -26,000,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 39,800,000.00 | 596,400,000.00 | 264,100,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | -660,000,000.00 | -307,400,000.00 |
| 贷款收益(元) | 49,200,000.00 | -49,800,000.00 | -16,600,000.00 | 25,100,000.00 | -9,400,000.00 | 61,400,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -1,500,000.00 | -1,600,000.00 | -1,500,000.00 | -600,000.00 |
| 筹资业务其他项目(元) | - | 36,800,000.00 | 33,800,000.00 | - | - | 14,500,000.00 | - | 40,000,000.00 | 40,000,000.00 |
| 融资活动产生的现金流量净额(元) | 49,200,000.00 | -13,000,000.00 | 17,200,000.00 | 25,100,000.00 | -9,400,000.00 | 74,400,000.00 | 38,200,000.00 | -25,100,000.00 | -3,900,000.00 |
| 现金及现金等价物期初余额(元) | 90,300,000.00 | 55,500,000.00 | 55,500,000.00 | 55,500,000.00 | 55,500,000.00 | 40,700,000.00 | 40,700,000.00 | 40,700,000.00 | 40,700,000.00 |
| 现金及现金等价物增加(减少)额(元) | 4,700,000.00 | 34,800,000.00 | 39,200,000.00 | 6,000,000.00 | -23,900,000.00 | 14,800,000.00 | 25,300,000.00 | -8,200,000.00 | 7,500,000.00 |
| 现金及现金等价物期末余额(元) | 95,000,000.00 | 90,300,000.00 | 94,700,000.00 | 61,500,000.00 | 31,600,000.00 | 55,500,000.00 | 66,000,000.00 | 32,500,000.00 | 48,200,000.00 |
| 利息支付(元) | 5,300,000.00 | 41,200,000.00 | - | - | 5,000,000.00 | 31,200,000.00 | 17,400,000.00 | - | 1,200,000.00 |
| 所得税支付(元) | 1,100,000.00 | 5,900,000.00 | - | - | -400,000.00 | 900,000.00 | 1,900,000.00 | - | 500,000.00 |
| 补充资料其他项目(元) | 6,700,000.00 | 10,700,000.00 | - | - | 3,900,000.00 | 3,700,000.00 | 1,100,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 5,200,000.00 |
| 公告日期 | 2024-05-01 | 2024-03-15 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-02-27 | 2022-11-07 | 2022-08-09 | 2022-05-02 |
| 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 |