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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | -571,269,000.00 | -422,868,000.00 | -288,530,000.00 | -146,774,000.00 | -445,939,000.00 | -301,122,000.00 | -183,572,000.00 | -88,333,000.00 |
折旧及摊销(元) | 30,918,000.00 | 23,038,000.00 | 10,846,000.00 | 4,663,000.00 | 16,327,000.00 | 11,443,000.00 | 5,081,000.00 | 2,058,000.00 |
基于股票的补偿费(元) | 207,132,000.00 | 160,031,000.00 | 115,149,000.00 | 55,954,000.00 | 162,405,000.00 | 117,874,000.00 | 65,323,000.00 | 26,698,000.00 |
减值及拨备(元) | 37,177,000.00 | 17,343,000.00 | 13,432,000.00 | 5,451,000.00 | 18,170,000.00 | 8,750,000.00 | 4,778,000.00 | 1,356,000.00 |
递延所得税(元) | -64,000.00 | - | - | - | 232,000.00 | - | - | - |
资产处置损益(元) | 1,522,000.00 | - | - | - | - | - | - | - |
投资损益(元) | 7,594,000.00 | 9,915,000.00 | 1,859,000.00 | 3,033,000.00 | - | - | - | - |
重估盈余(元) | -1,936,000.00 | -1,345,000.00 | 1,028,000.00 | 1,054,000.00 | -9,222,000.00 | -6,645,000.00 | -7,876,000.00 | 3,857,000.00 |
经营业务调整其他项目(元) | 53,211,000.00 | 35,760,000.00 | 24,198,000.00 | 6,270,000.00 | 43,940,000.00 | 31,864,000.00 | 22,226,000.00 | 8,840,000.00 |
存货的减少(增加)(元) | -22,951,000.00 | -25,249,000.00 | -24,958,000.00 | -11,578,000.00 | -10,477,000.00 | -6,648,000.00 | -2,814,000.00 | -768,000.00 |
预付款项及其他应收款减少(增加)(元) | 11,641,000.00 | 10,858,000.00 | 13,858,000.00 | 9,932,000.00 | -6,557,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -4,685,000.00 | -2,949,000.00 | -3,142,000.00 |
应收账款及票据减少(增加)(元) | -2,951,000.00 | -7,729,000.00 | -5,635,000.00 | -9,877,000.00 | 5,144,000.00 | 6,457,000.00 | 7,038,000.00 | 9,757,000.00 |
应付账款及票据增加(减少)(元) | 3,657,000.00 | 4,018,000.00 | 3,761,000.00 | 11,191,000.00 | 5,301,000.00 | 8,379,000.00 | 7,392,000.00 | 5,983,000.00 |
应计费用及其他负债(元) | 9,158,000.00 | 14,379,000.00 | 10,927,000.00 | 11,651,000.00 | 17,768,000.00 | 5,716,000.00 | 175,000.00 | 857,000.00 |
经营业务其他项目(元) | -10,143,000.00 | -12,677,000.00 | -13,918,000.00 | -5,644,000.00 | -5,324,000.00 | -4,942,000.00 | - | - |
经营活动产生的现金流量净额(元) | -247,304,000.00 | -194,526,000.00 | -137,983,000.00 | -64,674,000.00 | -208,232,000.00 | -133,559,000.00 | -85,198,000.00 | -32,837,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -21,915,000.00 | -21,129,000.00 | -16,831,000.00 | -11,680,000.00 | -18,064,000.00 | -13,286,000.00 | -7,491,000.00 | -5,004,000.00 |
购买无形资产及其他资产支付的现金(元) | -12,608,000.00 | -12,608,000.00 | -12,608,000.00 | -12,608,000.00 | - | - | -275,200,000.00 | -193,687,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 197,368,000.00 | 104,296,000.00 |
投资支付现金(元) | -249,137,000.00 | -217,595,000.00 | -131,966,000.00 | -61,458,000.00 | -316,557,000.00 | -363,906,000.00 | - | - |
收购附属公司(元) | - | - | - | - | -2,759,000.00 | - | - | - |
投资业务其他项目(元) | 520,286,000.00 | 390,836,000.00 | 277,771,000.00 | 148,345,000.00 | 365,366,000.00 | 318,112,000.00 | -1,673,000.00 | - |
投资活动产生的现金流量净额(元) | 236,626,000.00 | 139,504,000.00 | 116,366,000.00 | 62,599,000.00 | 27,986,000.00 | -59,080,000.00 | -86,996,000.00 | -94,395,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 72,831,000.00 | 60,117,000.00 | 41,010,000.00 | 22,665,000.00 | 1,271,000.00 | - | - | - |
回购股份(元) | - | - | - | - | -80,878,000.00 | -80,878,000.00 | -80,878,000.00 | -43,920,000.00 |
行使股票期权所得(元) | 3,061,000.00 | 2,560,000.00 | 1,570,000.00 | 1,036,000.00 | 3,986,000.00 | 2,891,000.00 | 1,791,000.00 | 1,092,000.00 |
筹资业务其他项目(元) | 4,305,000.00 | -572,000.00 | -572,000.00 | -572,000.00 | -3,730,000.00 | -2,773,000.00 | -1,724,000.00 | -516,000.00 |
融资活动产生的现金流量净额(元) | 80,197,000.00 | 62,105,000.00 | 42,008,000.00 | 23,129,000.00 | -79,351,000.00 | -80,760,000.00 | -80,811,000.00 | -43,344,000.00 |
现金及现金等价物期初余额(元) | 71,105,000.00 | 71,105,000.00 | 71,105,000.00 | 71,105,000.00 | 330,702,000.00 | 330,702,000.00 | 330,702,000.00 | 330,702,000.00 |
现金及现金等价物增加(减少)额(元) | 69,519,000.00 | 7,083,000.00 | 20,391,000.00 | 21,054,000.00 | -259,597,000.00 | -273,399,000.00 | -253,005,000.00 | -170,576,000.00 |
现金及现金等价物期末余额(元) | 140,624,000.00 | 78,188,000.00 | 91,496,000.00 | 92,159,000.00 | 71,105,000.00 | 57,303,000.00 | 77,697,000.00 | 160,126,000.00 |
利息支付(元) | 7,813,000.00 | 3,906,000.00 | 3,906,000.00 | - | 7,769,000.00 | 3,863,000.00 | 3,863,000.00 | - |
补充资料其他项目(元) | 47,824,000.00 | 22,940,000.00 | 12,632,000.00 | 11,709,000.00 | 80,612,000.00 | 58,439,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 41,919,000.00 | 26,385,000.00 |
公告日期 | 2024-02-28 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-02-28 | 2022-11-04 | 2022-08-09 | 2022-05-06 |
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 |