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 |
截止日期 | 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 |
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) | -235,512,000.00 | -175,743,000.00 | -141,480,000.00 | -91,721,000.00 | -610,385,000.00 | -452,623,000.00 | -315,141,000.00 | -91,318,000.00 |
折旧及摊销(元) | 62,815,000.00 | 46,522,000.00 | 30,965,000.00 | 15,267,000.00 | 78,131,000.00 | 62,059,000.00 | 41,206,000.00 | 20,337,000.00 |
基于股票的补偿费(元) | 21,993,000.00 | 15,619,000.00 | 11,679,000.00 | 5,926,000.00 | 20,583,000.00 | 11,794,000.00 | 7,021,000.00 | 2,309,000.00 |
减值及拨备(元) | 8,560,000.00 | -18,533,000.00 | -10,841,000.00 | 9,725,000.00 | 191,947,000.00 | 165,783,000.00 | 40,736,000.00 | -14,269,000.00 |
递延所得税(元) | -43,175,000.00 | - | - | - | -80,276,000.00 | -62,733,000.00 | -39,643,000.00 | - |
资产处置损益(元) | - | -10,811,000.00 | -7,164,000.00 | -191,000.00 | -10,554,000.00 | -10,548,000.00 | 41,070,139,000.00 | 22,951,513,000.00 |
投资损益(元) | 23,149,594,000.00 | 17,707,296,000.00 | 11,440,679,000.00 | 5,346,689,000.00 | 59,491,983,000.00 | 52,568,178,000.00 | - | - |
重估盈余(元) | 118,252,000.00 | 35,404,000.00 | -13,894,000.00 | -42,805,000.00 | 437,551,000.00 | 240,039,000.00 | 260,755,000.00 | 123,248,000.00 |
经营业务调整其他项目(元) | -23,240,051,000.00 | -17,702,095,000.00 | -11,497,554,000.00 | -5,063,836,000.00 | -54,896,749,000.00 | -48,239,346,000.00 | -38,374,406,000.00 | -22,000,117,000.00 |
经营业务其他项目(元) | -16,691,000.00 | 133,544,000.00 | 55,529,000.00 | 26,298,000.00 | -161,485,000.00 | 132,310,000.00 | -19,739,000.00 | 156,736,000.00 |
经营活动产生的现金流量净额(元) | -174,215,000.00 | 31,203,000.00 | -132,081,000.00 | 205,352,000.00 | 4,460,746,000.00 | 4,414,913,000.00 | 2,670,928,000.00 | 1,148,439,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -20,612,000.00 | -16,317,000.00 | -11,547,000.00 | -6,275,000.00 | -43,211,000.00 | -37,613,000.00 | -28,844,000.00 | -14,295,000.00 |
处置固定资产收到的现金(元) | 180,687,000.00 | 171,167,000.00 | 97,193,000.00 | 12,029,000.00 | 703,812,000.00 | 689,937,000.00 | - | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 387,968,000.00 | 303,777,000.00 |
收购附属公司(元) | - | - | - | - | -325,000.00 | -350,000.00 | -350,000.00 | -350,000.00 |
出售附属公司(元) | 92,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | 5,492,000.00 | 4,144,000.00 | 2,472,000.00 | 1,168,000.00 | 7,484,000.00 | 5,894,000.00 | 4,109,000.00 | 1,894,000.00 |
投资活动产生的现金流量净额(元) | 165,659,000.00 | 158,994,000.00 | 88,118,000.00 | 6,922,000.00 | 667,760,000.00 | 657,868,000.00 | 362,883,000.00 | 291,026,000.00 |
融资活动产生的现金流量: | ||||||||
偿还借款(元) | - | - | - | - | - | - | -47,005,003,000.00 | -26,992,811,000.00 |
回购股份(元) | -3,211,000.00 | -2,312,000.00 | -2,042,000.00 | -570,000.00 | -430,000.00 | -373,000.00 | -235,000.00 | -162,000.00 |
股息支付(元) | -2,980,000.00 | -2,275,000.00 | -1,674,000.00 | -664,000.00 | -119,264,000.00 | -118,905,000.00 | -117,107,000.00 | -30,230,000.00 |
贷款收益(元) | -214,591,000.00 | -333,373,000.00 | -151,694,000.00 | -303,324,000.00 | -4,643,083,000.00 | -4,264,670,000.00 | 2,099,247,000.00 | 25,674,379,000.00 |
发行费用相关(元) | -5,307,000.00 | -777,000.00 | -761,000.00 | -14,000.00 | -5,824,000.00 | -4,555,000.00 | -4,135,000.00 | -3,402,000.00 |
筹资业务其他项目(元) | - | - | - | - | - | - | 42,522,401,000.00 | - |
融资活动产生的现金流量净额(元) | -226,089,000.00 | -338,737,000.00 | -156,171,000.00 | -304,572,000.00 | -4,768,601,000.00 | -4,388,503,000.00 | -2,504,832,000.00 | -1,352,226,000.00 |
现金及现金等价物期初余额(元) | 980,501,000.00 | 980,501,000.00 | 980,501,000.00 | 980,501,000.00 | 620,596,000.00 | 620,596,000.00 | 620,596,000.00 | 620,596,000.00 |
现金及现金等价物增加(减少)额(元) | -234,645,000.00 | -148,540,000.00 | -200,134,000.00 | -92,298,000.00 | 359,905,000.00 | 684,278,000.00 | 528,979,000.00 | 87,239,000.00 |
现金及现金等价物期末余额(元) | 745,856,000.00 | 831,961,000.00 | 780,367,000.00 | 888,203,000.00 | 980,501,000.00 | 1,304,874,000.00 | 1,149,575,000.00 | 707,835,000.00 |
利息支付(元) | 321,626,000.00 | 223,477,000.00 | 162,138,000.00 | 57,822,000.00 | 253,728,000.00 | 178,135,000.00 | 120,060,000.00 | 51,080,000.00 |
所得税支付(元) | -8,870,000.00 | -3,862,000.00 | -3,525,000.00 | -3,474,000.00 | 26,730,000.00 | 23,857,000.00 | 24,223,000.00 | 5,858,000.00 |
补充资料其他项目(元) | - | 7,490,000.00 | 5,501,000.00 | 2,734,000.00 | 50,426,000.00 | 65,103,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | 59,082,000.00 | 32,844,000.00 |
公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-16 | 2022-11-10 | 2022-08-11 | 2022-05-13 |
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 |