| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | -142,585,000.00 | -118,798,000.00 | -59,471,000.00 | -185,484,000.00 | 909,000.00 | -24,744,000.00 | 1,336,000.00 |
| 折旧及摊销(元) | 29,195,000.00 | 26,961,000.00 | 12,751,000.00 | 47,637,000.00 | 32,963,000.00 | 22,789,000.00 | 12,055,000.00 |
| 基于股票的补偿费(元) | 4,352,000.00 | 4,254,000.00 | 1,636,000.00 | 13,957,000.00 | 9,956,000.00 | 8,509,000.00 | 4,093,000.00 |
| 减值及拨备(元) | 161,128,000.00 | 142,530,000.00 | 62,932,000.00 | 545,566,000.00 | 305,476,000.00 | 227,077,000.00 | 97,531,000.00 |
| 递延所得税(元) | 22,482,000.00 | 17,489,000.00 | 19,681,000.00 | -38,254,000.00 | -24,157,000.00 | -679,000.00 | -4,326,000.00 |
| 资产处置损益(元) | -19,000.00 | -20,000.00 | -21,000.00 | 4,420,000.00 | 60,000.00 | 37,000.00 | 38,000.00 |
| 投资损益(元) | 8,864,000.00 | 8,864,000.00 | - | -64,052,000.00 | -64,741,000.00 | - | - |
| 重估盈余(元) | - | 2,728,000.00 | 2,728,000.00 | -7,605,000.00 | -7,605,000.00 | 3,750,000.00 | -264,000.00 |
| 权益性投资损益(元) | 7,000,000.00 | 5,547,000.00 | 3,413,000.00 | 3,985,000.00 | 2,053,000.00 | -256,000.00 | -1,584,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -25,771,000.00 | 9,068,000.00 | 5,335,000.00 | 32,895,000.00 | 13,385,000.00 | -4,062,000.00 | 31,605,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -16,000.00 | 2,177,000.00 |
| 应付账款及票据增加(减少)(元) | 17,885,000.00 | -5,835,000.00 | 4,664,000.00 | -46,624,000.00 | -54,326,000.00 | -36,460,000.00 | -41,555,000.00 |
| 递延收入(元) | -1,107,000.00 | 4,534,000.00 | 968,000.00 | 17,765,000.00 | 10,730,000.00 | 6,105,000.00 | 2,285,000.00 |
| 应付税项(元) | 2,558,000.00 | 778,000.00 | - | -9,088,000.00 | -679,000.00 | -979,000.00 | -684,000.00 |
| 应计费用及其他负债(元) | -17,100,000.00 | -34,214,000.00 | -55,785,000.00 | -33,633,000.00 | 69,105,000.00 | -592,000.00 | -463,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | 730,000.00 | -18,511,000.00 |
| 经营业务其他项目(元) | -47,301,000.00 | -2,081,000.00 | -2,974,000.00 | 3,122,000.00 | 2,602,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 19,581,000.00 | 61,805,000.00 | -4,143,000.00 | 284,607,000.00 | 295,731,000.00 | 201,209,000.00 | 83,733,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -9,213,000.00 | -21,840,000.00 | -10,027,000.00 | -45,821,000.00 | -35,270,000.00 | -22,249,000.00 | -11,375,000.00 |
| 投资支付现金(元) | -106,569,000.00 | -72,752,000.00 | 19,060,000.00 | -890,096,000.00 | -751,990,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -131,012,000.00 | -131,012,000.00 | - | - |
| 出售附属公司(元) | -2,027,000.00 | - | - | - | 288,980,000.00 | - | - |
| 投资业务其他项目(元) | -84,994,000.00 | -2,027,000.00 | -2,027,000.00 | 288,980,000.00 | - | -463,243,000.00 | -176,295,000.00 |
| 投资活动产生的现金流量净额(元) | -202,803,000.00 | -96,619,000.00 | 7,006,000.00 | -777,949,000.00 | -629,292,000.00 | -485,492,000.00 | -187,670,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | -69,193,000.00 | -67,560,000.00 |
| 回购股份(元) | - | - | - | -12,530,000.00 | -13,531,000.00 | -13,531,000.00 | -13,531,000.00 |
| 股息支付(元) | -473,000.00 | -351,000.00 | -326,000.00 | -13,715,000.00 | -13,691,000.00 | -9,226,000.00 | -4,791,000.00 |
| 贷款收益(元) | 134,833,000.00 | 117,333,000.00 | - | - | - | 69,304,000.00 | 87,560,000.00 |
| 发行费用相关(元) | -27,436,000.00 | -27,722,000.00 | -2,237,000.00 | -19,252,000.00 | -9,801,000.00 | -587,000.00 | -276,000.00 |
| 筹资业务其他项目(元) | 46,869,000.00 | -798,000.00 | 11,654,000.00 | 546,559,000.00 | 404,673,000.00 | 297,156,000.00 | 108,920,000.00 |
| 融资活动产生的现金流量净额(元) | 153,793,000.00 | 88,462,000.00 | 9,091,000.00 | 501,062,000.00 | 367,650,000.00 | 273,923,000.00 | 110,322,000.00 |
| 汇率变动影响(元) | 120,000.00 | 2,690,000.00 | 586,000.00 | -4,118,000.00 | -6,461,000.00 | 1,299,000.00 | 1,867,000.00 |
| 现金及现金等价物期初余额(元) | 165,677,000.00 | 165,677,000.00 | 165,677,000.00 | 162,075,000.00 | 162,075,000.00 | 162,075,000.00 | 162,075,000.00 |
| 现金及现金等价物增加(减少)额(元) | -29,309,000.00 | 56,338,000.00 | 12,540,000.00 | 3,602,000.00 | 27,628,000.00 | -9,061,000.00 | 8,252,000.00 |
| 现金及现金等价物期末余额(元) | 136,368,000.00 | 222,015,000.00 | 178,217,000.00 | 165,677,000.00 | 189,703,000.00 | 153,014,000.00 | 170,327,000.00 |
| 利息支付(元) | - | - | - | 162,365,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 15,646,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | 331,798,000.00 | 379,406,000.00 | - | - |
| 公告日期 | 2023-11-02 | 2023-08-03 | 2023-05-10 | 2023-03-10 | 2022-11-03 | 2022-08-09 | 2022-05-03 |
| 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 |