| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -33,400,000.00 | -37,600,000.00 | -21,900,000.00 | -43,700,000.00 | -46,300,000.00 | -51,600,000.00 | -32,800,000.00 | 4,100,000.00 | -19,400,000.00 | -29,800,000.00 | -29,800,000.00 |
| 折旧及摊销(元) | 470,700,000.00 | 325,000,000.00 | 182,900,000.00 | 602,300,000.00 | 449,000,000.00 | 297,400,000.00 | 148,900,000.00 | 610,600,000.00 | 460,800,000.00 | 311,500,000.00 | 160,300,000.00 |
| 基于股票的补偿费(元) | 52,400,000.00 | 36,100,000.00 | 17,900,000.00 | 83,400,000.00 | 66,100,000.00 | 45,300,000.00 | 20,500,000.00 | 68,100,000.00 | 43,900,000.00 | 26,000,000.00 | 10,700,000.00 |
| 减值及拨备(元) | 3,200,000.00 | 1,200,000.00 | 400,000.00 | -2,000,000.00 | -1,700,000.00 | - | -600,000.00 | 3,600,000.00 | 2,000,000.00 | - | - |
| 递延所得税(元) | -97,300,000.00 | -70,900,000.00 | -35,100,000.00 | -131,900,000.00 | -114,300,000.00 | -74,500,000.00 | -27,500,000.00 | -151,000,000.00 | -98,100,000.00 | -60,300,000.00 | -28,800,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | 16,300,000.00 | 16,300,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | 16,700,000.00 | 17,600,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -34,200,000.00 | -5,100,000.00 |
| 应收账款及票据减少(增加)(元) | 11,500,000.00 | 54,200,000.00 | 82,400,000.00 | 13,700,000.00 | 51,800,000.00 | 86,500,000.00 | 92,700,000.00 | 113,300,000.00 | 183,900,000.00 | 68,100,000.00 | 59,500,000.00 |
| 应付账款及票据增加(减少)(元) | -3,700,000.00 | -24,200,000.00 | -12,600,000.00 | 30,200,000.00 | -9,600,000.00 | -8,000,000.00 | -5,300,000.00 | -5,200,000.00 | 7,000,000.00 | -3,500,000.00 | -12,100,000.00 |
| 递延收入(元) | -22,300,000.00 | 4,200,000.00 | 43,900,000.00 | 25,800,000.00 | 4,600,000.00 | 42,500,000.00 | 73,400,000.00 | 8,800,000.00 | -3,800,000.00 | 29,800,000.00 | 70,900,000.00 |
| 应计费用及其他负债(元) | -1,800,000.00 | -19,600,000.00 | -15,300,000.00 | -35,900,000.00 | -41,900,000.00 | -54,300,000.00 | -30,600,000.00 | -18,100,000.00 | -24,900,000.00 | -57,600,000.00 | -105,100,000.00 |
| 经营业务其他项目(元) | -92,400,000.00 | -72,800,000.00 | -83,700,000.00 | -89,700,000.00 | -74,000,000.00 | -68,700,000.00 | -83,000,000.00 | -113,400,000.00 | -127,900,000.00 | -50,200,000.00 | 700,000.00 |
| 经营活动产生的现金流量净额(元) | 286,900,000.00 | 195,600,000.00 | 158,900,000.00 | 452,200,000.00 | 283,700,000.00 | 214,600,000.00 | 155,700,000.00 | 537,100,000.00 | 439,800,000.00 | 216,500,000.00 | 138,800,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -3,800,000.00 | -2,100,000.00 | -1,300,000.00 | -4,700,000.00 | -3,700,000.00 | -2,600,000.00 | -1,300,000.00 | -12,600,000.00 | -10,200,000.00 | -7,500,000.00 | -4,100,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -153,700,000.00 | -109,400,000.00 | -56,400,000.00 | -194,700,000.00 | -126,200,000.00 | -91,900,000.00 | -44,600,000.00 | -205,300,000.00 | -143,000,000.00 | -91,700,000.00 | -43,600,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -500,000.00 | -500,000.00 | -500,000.00 | - |
| 投资业务其他项目(元) | -2,900,000.00 | -600,000.00 | 2,800,000.00 | 7,600,000.00 | 9,600,000.00 | 13,300,000.00 | 6,300,000.00 | 7,900,000.00 | -12,200,000.00 | -3,700,000.00 | -1,700,000.00 |
| 投资活动产生的现金流量净额(元) | -160,400,000.00 | -112,100,000.00 | -54,900,000.00 | -191,800,000.00 | -120,300,000.00 | -81,200,000.00 | -39,600,000.00 | -210,500,000.00 | -165,900,000.00 | -103,400,000.00 | -49,400,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | -197,000,000.00 | -68,700,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -420,000,000.00 | -420,000,000.00 |
| 回购股份(元) | -9,300,000.00 | -9,300,000.00 | - | - | - | - | - | - | - | - | - |
| 股息支付(元) | -65,800,000.00 | -43,900,000.00 | -22,000,000.00 | -86,100,000.00 | -64,600,000.00 | -43,000,000.00 | -21,500,000.00 | -42,900,000.00 | -21,500,000.00 | - | - |
| 贷款收益(元) | 92,400,000.00 | 87,200,000.00 | -25,000,000.00 | -58,000,000.00 | 39,800,000.00 | 52,300,000.00 | -3,500,000.00 | -176,300,000.00 | -172,200,000.00 | 576,800,000.00 | 461,700,000.00 |
| 发行费用相关(元) | -26,600,000.00 | -26,600,000.00 | -26,600,000.00 | - | - | - | - | -7,400,000.00 | -7,400,000.00 | -7,400,000.00 | -7,400,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | -95,700,000.00 | -95,700,000.00 | -85,900,000.00 | -85,900,000.00 | -23,600,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -21,900,000.00 | -13,900,000.00 | -2,100,000.00 | -42,600,000.00 | -18,800,000.00 | -11,400,000.00 | -11,300,000.00 | -14,600,000.00 | -800,000.00 | -800,000.00 | -300,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -16,300,000.00 | -16,300,000.00 | -16,300,000.00 | -16,300,000.00 |
| 融资活动产生的现金流量净额(元) | -31,200,000.00 | -6,500,000.00 | -75,700,000.00 | -282,400,000.00 | -139,300,000.00 | -88,000,000.00 | -122,200,000.00 | -281,100,000.00 | -218,200,000.00 | -64,700,000.00 | -51,000,000.00 |
| 汇率变动影响(元) | 5,700,000.00 | -1,400,000.00 | -400,000.00 | 1,700,000.00 | -2,400,000.00 | 6,800,000.00 | 1,800,000.00 | -14,200,000.00 | -23,300,000.00 | -10,000,000.00 | 300,000.00 |
| 期间变动其他项目(元) | - | 500,000.00 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 188,100,000.00 | 188,100,000.00 | 188,100,000.00 | 208,400,000.00 | 208,400,000.00 | 208,400,000.00 | 208,400,000.00 | 177,100,000.00 | 177,100,000.00 | 177,100,000.00 | 177,100,000.00 |
| 现金及现金等价物增加(减少)额(元) | 101,000,000.00 | 75,600,000.00 | 27,900,000.00 | -20,300,000.00 | 21,700,000.00 | 52,200,000.00 | -4,300,000.00 | 31,300,000.00 | 32,400,000.00 | 38,400,000.00 | 38,700,000.00 |
| 现金及现金等价物期末余额(元) | 289,100,000.00 | 263,200,000.00 | 216,000,000.00 | 188,100,000.00 | 230,100,000.00 | 260,600,000.00 | 204,100,000.00 | 208,400,000.00 | 209,500,000.00 | 215,500,000.00 | 215,800,000.00 |
| 利息支付(元) | 157,300,000.00 | 107,500,000.00 | 47,900,000.00 | 213,300,000.00 | 151,200,000.00 | 103,000,000.00 | 44,800,000.00 | 178,500,000.00 | 122,800,000.00 | 83,400,000.00 | 40,700,000.00 |
| 所得税支付(元) | 70,100,000.00 | 55,800,000.00 | 9,600,000.00 | 100,200,000.00 | 75,500,000.00 | 63,400,000.00 | 13,500,000.00 | 139,800,000.00 | 111,800,000.00 | 84,300,000.00 | 30,500,000.00 |
| 补充资料其他项目(元) | - | 527,400,000.00 | - | - | 470,300,000.00 | 525,700,000.00 | -500,000.00 | 1,600,000.00 | 419,000,000.00 | - | - |
| 非现金活动(元) | 22,400,000.00 | 12,800,000.00 | 9,000,000.00 | 7,900,000.00 | - | - | - | 15,000,000.00 | 20,100,000.00 | 14,000,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-01 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |