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) | -340,320,000.00 | -314,011,000.00 | -301,911,000.00 | -187,649,000.00 | -1,584,511,000.00 | -996,379,000.00 | -574,178,000.00 | -196,932,000.00 |
折旧及摊销(元) | 119,507,000.00 | 87,567,000.00 | 57,302,000.00 | 27,976,000.00 | 160,576,000.00 | 101,380,000.00 | 64,162,000.00 | 33,504,000.00 |
基于股票的补偿费(元) | 484,533,000.00 | 392,852,000.00 | 294,309,000.00 | 180,383,000.00 | 750,767,000.00 | 551,367,000.00 | 330,387,000.00 | 153,743,000.00 |
减值及拨备(元) | - | - | - | - | 135,714,000.00 | 135,714,000.00 | - | - |
资产处置损益(元) | -11,278,000.00 | -9,471,000.00 | -8,902,000.00 | -7,575,000.00 | -60,655,000.00 | -38,531,000.00 | -31,866,000.00 | -13,723,000.00 |
经营业务调整其他项目(元) | -72,386,000.00 | -44,408,000.00 | -36,777,000.00 | -10,135,000.00 | 347,000.00 | 6,085,000.00 | -3,414,000.00 | 597,000.00 |
预付款项及其他应收款减少(增加)(元) | -86,922,000.00 | -35,354,000.00 | 18,978,000.00 | -1,115,000.00 | -275,945,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | -194,648,000.00 | -124,520,000.00 | -187,884,000.00 |
应付账款及票据增加(减少)(元) | -41,079,000.00 | -52,988,000.00 | -49,404,000.00 | -4,295,000.00 | -27,215,000.00 | -44,767,000.00 | -35,783,000.00 | -33,932,000.00 |
应计费用及其他负债(元) | -75,571,000.00 | -77,919,000.00 | -19,091,000.00 | -15,306,000.00 | 262,358,000.00 | 79,511,000.00 | 33,547,000.00 | 96,242,000.00 |
经营业务其他项目(元) | -74,728,000.00 | -88,020,000.00 | -98,517,000.00 | -56,324,000.00 | 401,279,000.00 | 196,542,000.00 | 164,134,000.00 | -3,958,000.00 |
经营活动产生的现金流量净额(元) | -98,244,000.00 | -141,752,000.00 | -144,013,000.00 | -74,040,000.00 | -237,285,000.00 | -203,726,000.00 | -177,531,000.00 | -152,343,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -149,819,000.00 | -121,250,000.00 | -88,975,000.00 | -46,799,000.00 | -114,970,000.00 | -82,401,000.00 | -53,310,000.00 | -30,310,000.00 |
处置固定资产收到的现金(元) | 92,594,000.00 | 79,033,000.00 | 48,843,000.00 | 20,256,000.00 | 129,840,000.00 | 76,516,000.00 | 43,704,000.00 | 15,685,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -1,262,318,000.00 | -661,728,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,071,381,000.00 | 427,111,000.00 |
存款增加(减少)(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 381,506,000.00 | 370,000,000.00 | 370,000,000.00 | 175,000,000.00 |
投资支付现金(元) | -3,288,659,000.00 | -2,354,598,000.00 | -1,192,689,000.00 | -598,640,000.00 | -4,049,515,000.00 | -2,670,635,000.00 | - | - |
收购附属公司(元) | 1,630,000.00 | 1,630,000.00 | 1,630,000.00 | - | -146,334,000.00 | -146,334,000.00 | -146,334,000.00 | - |
投资业务其他项目(元) | 3,939,007,000.00 | 3,096,951,000.00 | 2,067,041,000.00 | 1,069,554,000.00 | 3,985,518,000.00 | 2,505,359,000.00 | - | - |
投资活动产生的现金流量净额(元) | 599,753,000.00 | 706,766,000.00 | 840,850,000.00 | 449,371,000.00 | 186,045,000.00 | 52,505,000.00 | 23,123,000.00 | -74,242,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | -51,961,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | -26,680,000.00 | -12,266,000.00 |
行使股票期权所得(元) | 10,993,000.00 | 6,697,000.00 | 5,873,000.00 | 297,000.00 | 21,655,000.00 | 12,398,000.00 | 12,349,000.00 | 90,000.00 |
贷款收益(元) | -86,584,000.00 | -74,619,000.00 | -62,551,000.00 | -21,145,000.00 | -67,639,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -21,706,000.00 | - | - |
筹资业务其他项目(元) | -46,487,000.00 | -38,143,000.00 | -26,679,000.00 | -6,895,000.00 | -41,516,000.00 | -5,602,000.00 | -19,277,000.00 | -9,838,000.00 |
融资活动产生的现金流量净额(元) | -122,078,000.00 | -106,065,000.00 | -83,357,000.00 | -27,743,000.00 | -87,500,000.00 | -66,871,000.00 | -33,608,000.00 | -22,014,000.00 |
汇率变动影响(元) | 533,000.00 | -68,000.00 | 345,000.00 | 17,000.00 | -631,000.00 | -780,000.00 | -121,000.00 | 89,000.00 |
现金及现金等价物期初余额(元) | 391,822,000.00 | 391,822,000.00 | 391,822,000.00 | 391,822,000.00 | 531,193,000.00 | 531,193,000.00 | 531,193,000.00 | 531,193,000.00 |
现金及现金等价物增加(减少)额(元) | 379,964,000.00 | 458,881,000.00 | 613,825,000.00 | 347,605,000.00 | -139,371,000.00 | -218,872,000.00 | -188,137,000.00 | -248,510,000.00 |
现金及现金等价物期末余额(元) | 771,786,000.00 | 850,703,000.00 | 1,005,647,000.00 | 739,427,000.00 | 391,822,000.00 | 312,321,000.00 | 343,056,000.00 | 282,683,000.00 |
利息支付(元) | - | - | - | - | 16,752,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | 10,723,000.00 | - | - | - |
补充资料其他项目(元) | - | - | - | - | 889,887,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 36,122,000.00 |
公告日期 | 2024-02-20 | 2023-11-09 | 2023-08-09 | 2023-05-08 | 2023-02-27 | 2022-11-08 | 2022-08-05 | 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 |
审计意见 | ||||||||
核数师 |