| 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 | 2023-12-30 | 2023-01-01 | 2022-12-30 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 |
| 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) | -71,841,000.00 | -32,731,000.00 | -35,811,000.00 | -32,971,000.00 | -23,158,000.00 | -11,759,000.00 | 26,810,000.00 | 93,286,000.00 | 16,301,000.00 |
| 折旧及摊销(元) | 73,404,000.00 | 217,109,000.00 | 160,493,000.00 | 105,033,000.00 | 51,991,000.00 | 219,710,000.00 | 167,453,000.00 | 117,300,000.00 | 66,026,000.00 |
| 基于股票的补偿费(元) | 6,431,000.00 | 34,065,000.00 | 25,758,000.00 | 16,981,000.00 | 7,606,000.00 | 38,955,000.00 | 27,799,000.00 | 19,793,000.00 | 9,857,000.00 |
| 递延所得税(元) | -9,966,000.00 | -27,412,000.00 | -20,612,000.00 | -107,000.00 | 831,000.00 | 6,320,000.00 | -3,458,000.00 | 2,174,000.00 | 2,232,000.00 |
| 资产处置损益(元) | 265,000.00 | -14,539,000.00 | -14,832,000.00 | 533,000.00 | 429,000.00 | 352,000.00 | 352,000.00 | -135,185,000.00 | 352,000.00 |
| 投资损益(元) | - | -16,978,000.00 | - | - | - | -91,073,000.00 | -52,308,000.00 | - | - |
| 汇兑损益(元) | 11,123,000.00 | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 14,688,000.00 | 2,742,000.00 | 2,117,000.00 | 1,481,000.00 | 838,000.00 | 3,921,000.00 | -5,779,000.00 | 21,762,000.00 | 978,000.00 |
| 存货的减少(增加)(元) | -11,051,000.00 | -24,737,000.00 | -29,917,000.00 | -10,476,000.00 | -9,249,000.00 | -118,791,000.00 | -119,145,000.00 | -92,910,000.00 | -70,830,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -48,329,000.00 | -43,362,000.00 |
| 应收账款及票据减少(增加)(元) | -12,009,000.00 | -16,316,000.00 | -6,527,000.00 | -25,912,000.00 | -12,288,000.00 | -45,189,000.00 | -43,315,000.00 | -33,123,000.00 | -20,690,000.00 |
| 应付账款及票据增加(减少)(元) | -11,752,000.00 | -6,638,000.00 | -12,379,000.00 | 8,324,000.00 | 15,621,000.00 | -11,843,000.00 | 34,147,000.00 | 15,919,000.00 | 24,713,000.00 |
| 经营业务其他项目(元) | -25,448,000.00 | 20,423,000.00 | -1,717,000.00 | -27,326,000.00 | -25,164,000.00 | -46,464,000.00 | -52,459,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -36,156,000.00 | 134,988,000.00 | 66,573,000.00 | 35,560,000.00 | 7,457,000.00 | -55,861,000.00 | -19,903,000.00 | -39,313,000.00 | -14,423,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -36,928,000.00 | -122,223,000.00 | -94,279,000.00 | -67,248,000.00 | -30,443,000.00 | -105,450,000.00 | -68,668,000.00 | -82,919,000.00 | -37,912,000.00 |
| 处置固定资产收到的现金(元) | - | 32,571,000.00 | 42,571,000.00 | - | - | 2,746,000.00 | 2,746,000.00 | 2,746,000.00 | 2,746,000.00 |
| 收购附属公司(元) | -760,914,000.00 | -152,815,000.00 | -131,387,000.00 | -98,740,000.00 | -3,942,000.00 | -73,684,000.00 | -73,390,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -797,842,000.00 | -242,467,000.00 | -183,095,000.00 | -165,988,000.00 | -34,385,000.00 | -176,388,000.00 | -139,312,000.00 | -80,173,000.00 | -35,166,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | -1,630,155,000.00 | 450,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | -1,712,179,000.00 | -12,018,000.00 |
| 发行股份(元) | 871,000.00 | 1,776,000.00 | 1,489,000.00 | 1,385,000.00 | 438,000.00 | 5,814,000.00 | 2,530,000.00 | 1,727,000.00 | 1,199,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | -386,278,000.00 | - |
| 股息支付(元) | - | - | - | - | - | 1,143,369,000.00 | 1,143,369,000.00 | - | - |
| 贷款收益(元) | 873,044,000.00 | 217,195,000.00 | 133,187,000.00 | 138,994,000.00 | 24,860,000.00 | -1,591,161,000.00 | - | - | - |
| 发行费用相关(元) | -703,000.00 | -25,676,000.00 | -8,000,000.00 | - | - | -2,938,000.00 | -2,938,000.00 | -2,938,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -8,672,000.00 | -3,536,000.00 | -1,668,000.00 | -1,668,000.00 | -800,000.00 | -7,507,000.00 | -6,857,000.00 | - | - |
| 筹资业务其他项目(元) | - | -61,962,000.00 | - | - | - | -12,704,000.00 | -12,704,000.00 | 1,143,369,000.00 | - |
| 融资活动产生的现金流量净额(元) | 864,540,000.00 | 127,797,000.00 | 125,008,000.00 | 138,711,000.00 | 24,498,000.00 | -465,127,000.00 | -506,755,000.00 | -506,299,000.00 | -10,819,000.00 |
| 汇率变动影响(元) | -828,000.00 | 219,000.00 | -652,000.00 | -87,000.00 | 35,000.00 | 2,301,000.00 | 1,557,000.00 | 2,020,000.00 | 2,542,000.00 |
| 现金及现金等价物期初余额(元) | 44,832,000.00 | 24,295,000.00 | 24,295,000.00 | 24,295,000.00 | 24,295,000.00 | 719,370,000.00 | 719,370,000.00 | 719,370,000.00 | 719,370,000.00 |
| 现金及现金等价物增加(减少)额(元) | 29,714,000.00 | 20,537,000.00 | 7,834,000.00 | 8,196,000.00 | -2,395,000.00 | -695,075,000.00 | -664,413,000.00 | -623,765,000.00 | -57,866,000.00 |
| 现金及现金等价物期末余额(元) | 74,546,000.00 | 44,832,000.00 | 32,129,000.00 | 32,491,000.00 | 21,900,000.00 | 24,295,000.00 | 54,957,000.00 | 95,605,000.00 | 661,504,000.00 |
| 利息支付(元) | - | 16,328,000.00 | - | - | - | 37,089,000.00 | - | - | - |
| 所得税支付(元) | - | 12,515,000.00 | - | - | - | 31,360,000.00 | - | - | - |
| 补充资料其他项目(元) | 107,877,000.00 | - | - | - | - | 230,532,000.00 | - | - | - |
| 公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-07 | 2023-08-03 | 2023-05-04 | 2023-03-01 | 2022-11-02 | 2022-08-04 | 2022-05-10 |
| 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 |