| 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 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | -106,913,000.00 | -75,604,000.00 | -42,190,000.00 | -91,709,000.00 | -54,045,000.00 | 12,056,000.00 | 24,310,000.00 | 98,986,000.00 | 119,836,000.00 | 141,417,000.00 | -77,000.00 |
| 折旧及摊销(元) | 167,562,000.00 | 114,995,000.00 | 61,216,000.00 | 216,379,000.00 | 157,886,000.00 | 105,935,000.00 | 55,125,000.00 | 224,448,000.00 | 166,098,000.00 | 113,379,000.00 | 61,183,000.00 |
| 基于股票的补偿费(元) | 26,158,000.00 | 21,029,000.00 | 9,538,000.00 | 32,100,000.00 | 27,011,000.00 | 20,514,000.00 | 10,428,000.00 | 41,272,000.00 | 32,324,000.00 | 25,375,000.00 | 12,904,000.00 |
| 减值及拨备(元) | 18,236,000.00 | 18,236,000.00 | 17,211,000.00 | 90,226,000.00 | 59,307,000.00 | - | - | - | - | - | - |
| 资产处置损益(元) | -4,000.00 | -286,000.00 | -197,000.00 | -79,335,000.00 | -40,286,000.00 | -40,700,000.00 | - | -144,465,000.00 | -145,802,000.00 | -158,631,000.00 | 136,000.00 |
| 投资损益(元) | 1,745,000.00 | -697,000.00 | -20,000.00 | -522,000.00 | -713,000.00 | -855,000.00 | -42,498,000.00 | -11,415,000.00 | -11,660,000.00 | -15,282,000.00 | -14,071,000.00 |
| 经营业务调整其他项目(元) | -7,652,000.00 | -5,180,000.00 | -6,171,000.00 | 38,736,000.00 | 558,000.00 | -1,396,000.00 | -3,488,000.00 | -15,552,000.00 | -12,241,000.00 | -4,661,000.00 | -6,490,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | 11,246,000.00 | 3,710,000.00 | 11,123,000.00 | 12,223,000.00 | 12,138,000.00 | 11,624,000.00 | -13,154,000.00 | -5,044,000.00 | -2,847,000.00 | -1,793,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -3,669,000.00 | -1,367,000.00 |
| 应付账款及票据增加(减少)(元) | -9,446,000.00 | -19,575,000.00 | -6,015,000.00 | -11,255,000.00 | -18,129,000.00 | -19,172,000.00 | -16,069,000.00 | -1,282,000.00 | -3,648,000.00 | -1,375,000.00 | -4,575,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 13,943,000.00 | 23,748,000.00 |
| 经营业务其他项目(元) | -2,496,000.00 | -3,351,000.00 | -39,000.00 | -22,371,000.00 | -28,919,000.00 | 911,000.00 | 3,200,000.00 | -801,000.00 | -9,497,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 87,190,000.00 | 60,813,000.00 | 37,043,000.00 | 183,372,000.00 | 114,893,000.00 | 89,431,000.00 | 42,632,000.00 | 178,037,000.00 | 130,366,000.00 | 107,649,000.00 | 69,598,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -19,551,000.00 | -19,551,000.00 | -19,551,000.00 | -450,000.00 | -65,302,000.00 | -15,232,000.00 | - | - |
| 处置固定资产收到的现金(元) | 97,010,000.00 | 12,410,000.00 | 12,410,000.00 | 281,525,000.00 | 162,092,000.00 | 68,998,000.00 | 68,998,000.00 | 928,908,000.00 | 923,108,000.00 | 923,108,000.00 | 3,149,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 19,030,000.00 | 17,796,000.00 |
| 投资支付现金(元) | -5,027,000.00 | -3,797,000.00 | -2,541,000.00 | -29,004,000.00 | -24,344,000.00 | -20,171,000.00 | -16,889,000.00 | -91,591,000.00 | -86,678,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | - | -1,750,000.00 | - | - |
| 投资业务其他项目(元) | -9,566,000.00 | 53,379,000.00 | 113,733,000.00 | -331,149,000.00 | -241,437,000.00 | -164,776,000.00 | -78,332,000.00 | -247,994,000.00 | -145,046,000.00 | -156,834,000.00 | -53,896,000.00 |
| 投资活动产生的现金流量净额(元) | 82,417,000.00 | 61,992,000.00 | 123,602,000.00 | -98,179,000.00 | -123,240,000.00 | -135,500,000.00 | -26,673,000.00 | 524,021,000.00 | 674,402,000.00 | 785,304,000.00 | -32,951,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -184,364,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -467,132,000.00 | -1,178,000.00 |
| 发行股份(元) | 792,000.00 | 591,000.00 | 292,000.00 | 1,102,000.00 | 665,000.00 | 665,000.00 | - | 1,458,000.00 | 800,000.00 | - | - |
| 回购股份(元) | -168,371,000.00 | -116,358,000.00 | -49,444,000.00 | -335,313,000.00 | -273,851,000.00 | -155,845,000.00 | -20,098,000.00 | -361,042,000.00 | -361,042,000.00 | -297,040,000.00 | -91,148,000.00 |
| 股息支付(元) | -55,925,000.00 | -38,036,000.00 | -19,007,000.00 | -109,352,000.00 | -84,117,000.00 | -57,365,000.00 | -29,632,000.00 | -124,279,000.00 | -94,636,000.00 | -56,323,000.00 | -28,665,000.00 |
| 贷款收益(元) | 54,950,000.00 | 66,018,000.00 | -31,186,000.00 | 295,286,000.00 | 269,447,000.00 | 205,245,000.00 | 89,443,000.00 | -240,932,000.00 | - | - | - |
| 发行费用相关(元) | -359,000.00 | -49,000.00 | -10,000.00 | -17,579,000.00 | -17,579,000.00 | -17,213,000.00 | -7,206,000.00 | -5,137,000.00 | -5,135,000.00 | -1,256,000.00 | -531,000.00 |
| 现金及权益增加(减少)(元) | -26,569,000.00 | -26,569,000.00 | - | -647,000.00 | -647,000.00 | -647,000.00 | -647,000.00 | -148,000.00 | 9,383,000.00 | 1,021,000.00 | 1,993,000.00 |
| 筹资业务其他项目(元) | -4,422,000.00 | -2,941,000.00 | -1,465,000.00 | 7,678,000.00 | 9,135,000.00 | - | - | - | - | 800,000.00 | - |
| 融资活动产生的现金流量净额(元) | -199,904,000.00 | -117,344,000.00 | -100,820,000.00 | -158,825,000.00 | -96,947,000.00 | -25,160,000.00 | 31,860,000.00 | -730,080,000.00 | -634,994,000.00 | -819,930,000.00 | -119,529,000.00 |
| 现金及现金等价物期初余额(元) | 200,441,000.00 | 200,441,000.00 | 200,441,000.00 | 274,073,000.00 | 274,073,000.00 | 274,073,000.00 | 274,073,000.00 | 302,095,000.00 | 302,095,000.00 | 302,095,000.00 | 302,095,000.00 |
| 现金及现金等价物增加(减少)额(元) | -30,297,000.00 | 5,461,000.00 | 59,825,000.00 | -73,632,000.00 | -105,294,000.00 | -71,229,000.00 | 47,819,000.00 | -28,022,000.00 | 169,774,000.00 | 73,023,000.00 | -82,882,000.00 |
| 现金及现金等价物期末余额(元) | 170,144,000.00 | 205,902,000.00 | 260,266,000.00 | 200,441,000.00 | 168,779,000.00 | 202,844,000.00 | 321,892,000.00 | 274,073,000.00 | 471,869,000.00 | 375,118,000.00 | 219,213,000.00 |
| 利息支付(元) | - | - | 25,623,000.00 | 88,755,000.00 | 65,416,000.00 | 44,379,000.00 | 22,705,000.00 | 71,861,000.00 | - | - | 18,219,000.00 |
| 所得税支付(元) | - | - | - | 1,916,000.00 | - | - | - | 1,205,000.00 | - | - | - |
| 补充资料其他项目(元) | 493,583,000.00 | 536,806,000.00 | 617,955,000.00 | 642,983,000.00 | 581,556,000.00 | 634,949,000.00 | 853,417,000.00 | 346,529,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 74,945,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-20 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-21 | 2022-11-01 | 2022-08-02 | 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 | 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 |