| 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) | -278,099,000.00 | -344,565,000.00 | -72,600,000.00 | -58,194,000.00 | -65,079,000.00 | -68,541,000.00 | -55,041,000.00 | -37,354,000.00 |
| 折旧及摊销(元) | 310,082,000.00 | 234,665,000.00 | 158,828,000.00 | 80,753,000.00 | 318,847,000.00 | 240,377,000.00 | 161,575,000.00 | 82,131,000.00 |
| 减值及拨备(元) | -2,699,000.00 | -1,873,000.00 | -1,647,000.00 | -1,023,000.00 | -656,000.00 | -1,585,000.00 | -876,000.00 | 567,000.00 |
| 递延所得税(元) | - | - | - | - | - | 963,000.00 | - | 1,799,000.00 |
| 资产处置损益(元) | 134,523,000.00 | 135,229,000.00 | -14,058,000.00 | -3,779,000.00 | -7,698,000.00 | -6,767,000.00 | -5,362,000.00 | -6,453,000.00 |
| 投资损益(元) | -8,208,000.00 | - | - | - | - | - | - | - |
| 重估盈余(元) | -35,118,000.00 | -5,522,000.00 | -7,517,000.00 | -11,885,000.00 | 24,233,000.00 | 14,837,000.00 | 9,785,000.00 | 2,543,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 22,744,000.00 | 29,097,000.00 |
| 经营业务调整其他项目(元) | 156,723,000.00 | 176,676,000.00 | 67,539,000.00 | 60,208,000.00 | 7,493,000.00 | 17,288,000.00 | 1,514,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | 354,000.00 | 29,816,000.00 | 20,406,000.00 | 22,051,000.00 | 6,610,000.00 | 19,517,000.00 | 26,355,000.00 | 28,098,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -9,577,000.00 | 210,000.00 |
| 应付账款及票据增加(减少)(元) | 1,870,000.00 | 14,677,000.00 | -3,095,000.00 | 1,938,000.00 | -382,000.00 | 8,177,000.00 | -5,202,000.00 | 790,000.00 |
| 应收关联方款项减少(增加)(元) | -1,456,000.00 | -3,325,000.00 | -2,446,000.00 | -4,592,000.00 | - | -9,495,000.00 | -3,536,000.00 | -4,504,000.00 |
| 应计费用及其他负债(元) | 11,430,000.00 | -4,416,000.00 | -10,053,000.00 | -13,392,000.00 | 71,014,000.00 | 64,578,000.00 | -26,957,000.00 | -31,480,000.00 |
| 经营业务其他项目(元) | 6,100,000.00 | 14,757,000.00 | 3,364,000.00 | 8,645,000.00 | -16,872,000.00 | 5,639,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 295,502,000.00 | 246,119,000.00 | 138,721,000.00 | 80,730,000.00 | 337,510,000.00 | 284,988,000.00 | 115,422,000.00 | 65,444,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -121,249,000.00 | -95,479,000.00 | -82,054,000.00 | -14,872,000.00 | -77,184,000.00 | -57,256,000.00 | -17,708,000.00 | -7,022,000.00 |
| 处置固定资产收到的现金(元) | 35,528,000.00 | 34,707,000.00 | 28,244,000.00 | 5,018,000.00 | 50,458,000.00 | 48,768,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -21,225,000.00 | -13,377,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 30,994,000.00 | 26,085,000.00 |
| 出售附属公司(元) | - | - | - | - | 21,000,000.00 | 21,000,000.00 | - | - |
| 投资业务其他项目(元) | 138,262,000.00 | 93,087,000.00 | 112,727,000.00 | 128,019,000.00 | 4,324,000.00 | 34,138,000.00 | 59,056,000.00 | 41,268,000.00 |
| 投资活动产生的现金流量净额(元) | 52,541,000.00 | 32,315,000.00 | 58,917,000.00 | 118,165,000.00 | -1,402,000.00 | 46,650,000.00 | 51,117,000.00 | 46,954,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -182,630,000.00 | - | - |
| 发行股份(元) | 1,798,000.00 | 1,021,000.00 | 1,021,000.00 | - | 1,741,000.00 | 960,000.00 | -120,000.00 | -70,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -120,796,000.00 | -53,237,000.00 |
| 股息支付(元) | -159,290,000.00 | -120,133,000.00 | -81,145,000.00 | -41,812,000.00 | -186,328,000.00 | -146,797,000.00 | -76,713,000.00 | -41,314,000.00 |
| 贷款收益(元) | -144,258,000.00 | -101,065,000.00 | -96,086,000.00 | -118,664,000.00 | -129,075,000.00 | - | 25,000,000.00 | - |
| 发行费用相关(元) | -29,496,000.00 | -29,212,000.00 | -16,571,000.00 | -13,251,000.00 | -6,446,000.00 | -2,766,000.00 | -1,922,000.00 | - |
| 现金及权益增加(减少)(元) | -55,000.00 | -49,000.00 | - | - | 274,000.00 | -326,000.00 | -328,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -1,923,000.00 | - | - |
| 筹资业务其他项目(元) | -7,587,000.00 | -2,001,000.00 | -1,193,000.00 | -614,000.00 | -2,106,000.00 | -152,000.00 | -187,000.00 | -571,000.00 |
| 融资活动产生的现金流量净额(元) | -338,888,000.00 | -251,439,000.00 | -193,974,000.00 | -174,341,000.00 | -321,940,000.00 | -333,634,000.00 | -175,066,000.00 | -95,192,000.00 |
| 现金及现金等价物期初余额(元) | 181,139,000.00 | 181,139,000.00 | 181,139,000.00 | 181,139,000.00 | 166,971,000.00 | 166,971,000.00 | 166,971,000.00 | 166,971,000.00 |
| 现金及现金等价物增加(减少)额(元) | 9,155,000.00 | 26,995,000.00 | 3,664,000.00 | 24,554,000.00 | 14,168,000.00 | -1,996,000.00 | -8,527,000.00 | 17,206,000.00 |
| 现金及现金等价物期末余额(元) | 190,294,000.00 | 208,134,000.00 | 184,803,000.00 | 205,693,000.00 | 181,139,000.00 | 164,975,000.00 | 158,444,000.00 | 184,177,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 90,733,000.00 | 46,463,000.00 |
| 补充资料其他项目(元) | 291,833,000.00 | 180,004,000.00 | 181,596,000.00 | 82,902,000.00 | 241,909,000.00 | 196,336,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 25,418,000.00 | 43,810,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-06 | 2023-08-09 | 2023-05-08 | 2023-02-24 | 2022-11-07 | 2022-08-08 | 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 |