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 | 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 |
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) | 12,250,000.00 | 38,939,000.00 | 28,784,000.00 | 23,776,000.00 | 13,666,000.00 | 289,685,000.00 | 266,094,000.00 | 222,896,000.00 | 40,836,000.00 |
折旧及摊销(元) | 12,673,000.00 | 47,195,000.00 | 35,242,000.00 | 23,992,000.00 | 12,354,000.00 | 43,831,000.00 | 32,277,000.00 | 21,596,000.00 | 11,039,000.00 |
基于股票的补偿费(元) | 11,544,000.00 | 52,389,000.00 | 42,122,000.00 | 27,716,000.00 | 11,888,000.00 | 66,362,000.00 | 50,210,000.00 | 33,467,000.00 | 15,694,000.00 |
减值及拨备(元) | 31,927,000.00 | 243,565,000.00 | 201,658,000.00 | 137,179,000.00 | 70,584,000.00 | 267,326,000.00 | 205,814,000.00 | 123,075,000.00 | 52,509,000.00 |
资产处置损益(元) | - | - | - | - | - | - | - | -53,429,000.00 | -24,110,000.00 |
投资损益(元) | -10,909,000.00 | -47,839,000.00 | -35,918,000.00 | -27,346,000.00 | -14,125,000.00 | -95,335,000.00 | -76,983,000.00 | - | - |
重估盈余(元) | 64,117,000.00 | 196,695,000.00 | 121,972,000.00 | 68,506,000.00 | 27,990,000.00 | 64,726,000.00 | 29,651,000.00 | 13,117,000.00 | 1,730,000.00 |
经营业务调整其他项目(元) | -948,012,000.00 | -1,634,692,000.00 | -673,360,000.00 | -195,002,000.00 | 22,958,000.00 | -223,429,000.00 | -160,295,000.00 | -107,385,000.00 | -47,294,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -6,648,000.00 | 443,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | -14,734,000.00 | -10,174,000.00 |
经营业务其他项目(元) | -20,106,000.00 | -32,852,000.00 | -42,295,000.00 | -35,686,000.00 | -30,823,000.00 | -37,598,000.00 | -4,550,000.00 | - | - |
经营活动产生的现金流量净额(元) | -846,516,000.00 | -1,136,600,000.00 | -321,795,000.00 | 23,135,000.00 | 114,492,000.00 | 375,568,000.00 | 342,218,000.00 | 231,955,000.00 | 40,673,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -11,781,000.00 | -59,509,000.00 | -48,239,000.00 | -32,255,000.00 | -16,398,000.00 | -69,481,000.00 | -54,659,000.00 | -37,358,000.00 | -21,575,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -222,534,000.00 | -166,123,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 49,645,000.00 | 24,990,000.00 |
贷款偿还(元) | 121,263,000.00 | 544,821,000.00 | 141,221,000.00 | -191,945,000.00 | -285,100,000.00 | -2,599,440,000.00 | -1,481,895,000.00 | - | - |
投资支付现金(元) | - | -61,648,000.00 | -59,336,000.00 | -45,120,000.00 | -37,245,000.00 | -222,534,000.00 | -222,534,000.00 | - | - |
投资业务其他项目(元) | 107,400,000.00 | 93,033,000.00 | 34,250,000.00 | 11,422,000.00 | 2,329,000.00 | 81,655,000.00 | 64,072,000.00 | -771,880,000.00 | -197,516,000.00 |
投资活动产生的现金流量净额(元) | 216,882,000.00 | 516,697,000.00 | 67,896,000.00 | -257,898,000.00 | -336,414,000.00 | -2,809,800,000.00 | -1,695,016,000.00 | -982,127,000.00 | -360,224,000.00 |
融资活动产生的现金流量: | |||||||||
偿还借款(元) | - | - | - | - | - | - | - | -183,244,000.00 | -102,650,000.00 |
贷款收益(元) | 243,019,000.00 | -111,993,000.00 | -102,187,000.00 | -88,498,000.00 | -38,973,000.00 | -452,343,000.00 | -371,386,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -4,428,000.00 | -19,833,000.00 | -17,195,000.00 | -13,066,000.00 | -5,367,000.00 | -9,028,000.00 | -7,994,000.00 | -6,324,000.00 | -4,984,000.00 |
筹资业务其他项目(元) | 199,255,000.00 | 921,393,000.00 | 599,054,000.00 | 450,559,000.00 | 826,117,000.00 | 3,256,501,000.00 | 1,987,718,000.00 | 1,278,386,000.00 | 777,331,000.00 |
融资活动产生的现金流量净额(元) | 437,846,000.00 | 789,567,000.00 | 479,672,000.00 | 348,995,000.00 | 781,777,000.00 | 2,795,130,000.00 | 1,608,338,000.00 | 1,088,818,000.00 | 669,697,000.00 |
现金及现金等价物期初余额(元) | 1,294,148,000.00 | 1,124,484,000.00 | 1,124,484,000.00 | 1,124,484,000.00 | 1,124,484,000.00 | 763,586,000.00 | 763,586,000.00 | 763,586,000.00 | 763,586,000.00 |
现金及现金等价物增加(减少)额(元) | -191,788,000.00 | 169,664,000.00 | 225,773,000.00 | 114,232,000.00 | 559,855,000.00 | 360,898,000.00 | 255,540,000.00 | 338,646,000.00 | 350,146,000.00 |
现金及现金等价物期末余额(元) | 1,102,360,000.00 | 1,294,148,000.00 | 1,350,257,000.00 | 1,238,716,000.00 | 1,684,339,000.00 | 1,124,484,000.00 | 1,019,126,000.00 | 1,102,232,000.00 | 1,113,732,000.00 |
利息支付(元) | 90,682,000.00 | - | - | - | 51,608,000.00 | 79,732,000.00 | 43,623,000.00 | - | - |
所得税支付(元) | - | - | - | - | 4,526,000.00 | 14,462,000.00 | 14,003,000.00 | - | - |
补充资料其他项目(元) | 742,065,000.00 | - | - | - | 3,156,000.00 | 51,612,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | 48,466,000.00 | - | - |
公告日期 | 2024-05-01 | 2024-02-16 | 2023-10-30 | 2023-07-31 | 2023-05-02 | 2023-02-09 | 2022-11-01 | 2022-08-01 | 2022-05-04 |
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 |