| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 67,034,000.00 | -79,285,000.00 | -106,471,000.00 | 393,913,000.00 | 377,776,000.00 | 87,894,000.00 | 21,454,000.00 |
| 折旧及摊销(元) | 132,612,000.00 | 87,005,000.00 | 43,195,000.00 | 182,179,000.00 | 136,754,000.00 | 90,695,000.00 | 45,213,000.00 |
| 基于股票的补偿费(元) | 52,425,000.00 | 36,933,000.00 | 16,943,000.00 | 69,072,000.00 | 55,941,000.00 | 37,888,000.00 | 19,323,000.00 |
| 减值及拨备(元) | 254,802,000.00 | 32,692,000.00 | 25,197,000.00 | 83,195,000.00 | 42,439,000.00 | 5,475,000.00 | 3,221,000.00 |
| 递延所得税(元) | 26,283,000.00 | -5,091,000.00 | -9,854,000.00 | 69,510,000.00 | 82,673,000.00 | 31,007,000.00 | 10,398,000.00 |
| 资产处置损益(元) | 1,408,000.00 | -237,000.00 | -551,000.00 | -26,905,000.00 | -15,960,000.00 | -15,177,000.00 | -276,000.00 |
| 权益性投资损益(元) | -13,306,000.00 | -7,747,000.00 | -4,737,000.00 | -25,429,000.00 | -18,419,000.00 | -12,200,000.00 | -6,256,000.00 |
| 经营业务调整其他项目(元) | - | - | - | 45,366,000.00 | - | 18,672,000.00 | 11,967,000.00 |
| 存货的减少(增加)(元) | 42,701,000.00 | -103,905,000.00 | -83,162,000.00 | -203,522,000.00 | -401,845,000.00 | -447,230,000.00 | -203,245,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -4,768,000.00 | -44,198,000.00 | -57,844,000.00 | -11,960,000.00 | -38,985,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -47,314,000.00 | -46,232,000.00 |
| 应收账款及票据减少(增加)(元) | -714,198,000.00 | -17,828,000.00 | 192,853,000.00 | 197,902,000.00 | -348,229,000.00 | 68,797,000.00 | 209,044,000.00 |
| 应付账款及票据增加(减少)(元) | 125,775,000.00 | -164,962,000.00 | -204,795,000.00 | -320,442,000.00 | -126,552,000.00 | -226,218,000.00 | -210,015,000.00 |
| 经营业务其他项目(元) | -50,409,000.00 | -58,958,000.00 | -17,154,000.00 | -10,037,000.00 | -20,360,000.00 | -17,268,000.00 | 1,608,000.00 |
| 经营活动产生的现金流量净额(元) | -79,641,000.00 | -325,581,000.00 | -206,380,000.00 | 442,842,000.00 | -274,767,000.00 | -424,979,000.00 | -143,796,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -117,538,000.00 | -73,441,000.00 | -42,992,000.00 | -186,503,000.00 | -127,328,000.00 | -78,502,000.00 | -36,031,000.00 |
| 处置固定资产收到的现金(元) | 26,357,000.00 | 14,577,000.00 | 3,481,000.00 | -520,000.00 | 3,247,000.00 | - | - |
| 投资业务其他项目(元) | -2,731,000.00 | -3,124,000.00 | -3,000,000.00 | 42,798,000.00 | 26,588,000.00 | 24,958,000.00 | -18,952,000.00 |
| 投资活动产生的现金流量净额(元) | -93,912,000.00 | -61,988,000.00 | -42,511,000.00 | -144,225,000.00 | -97,493,000.00 | -53,544,000.00 | -54,983,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | 3,446,000.00 | - |
| 回购股份(元) | -109,860,000.00 | -49,861,000.00 | -33,986,000.00 | - | - | - | - |
| 行使股票期权所得(元) | 26,014,000.00 | 4,962,000.00 | 2,045,000.00 | 27,750,000.00 | 27,658,000.00 | 26,282,000.00 | 13,935,000.00 |
| 贷款收益(元) | - | - | - | -250,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -2,783,000.00 | -1,802,000.00 | -969,000.00 | -7,949,000.00 | -6,795,000.00 | -1,096,000.00 | -593,000.00 |
| 筹资业务其他项目(元) | -32,822,000.00 | -24,678,000.00 | -20,299,000.00 | -30,440,000.00 | -30,327,000.00 | -18,317,000.00 | -17,555,000.00 |
| 融资活动产生的现金流量净额(元) | -119,451,000.00 | -71,379,000.00 | -53,209,000.00 | -260,639,000.00 | -9,464,000.00 | 10,315,000.00 | -4,213,000.00 |
| 汇率变动影响(元) | -12,496,000.00 | -2,369,000.00 | 2,582,000.00 | -8,105,000.00 | -668,000.00 | 11,380,000.00 | 8,261,000.00 |
| 现金及现金等价物期初余额(元) | 761,235,000.00 | 761,235,000.00 | 761,235,000.00 | 731,362,000.00 | 731,362,000.00 | 731,362,000.00 | 731,362,000.00 |
| 现金及现金等价物增加(减少)额(元) | -305,500,000.00 | -461,317,000.00 | -299,518,000.00 | 29,873,000.00 | -382,392,000.00 | -456,828,000.00 | -194,731,000.00 |
| 现金及现金等价物期末余额(元) | 455,735,000.00 | 299,918,000.00 | 461,717,000.00 | 761,235,000.00 | 348,970,000.00 | 274,534,000.00 | 536,631,000.00 |
| 利息支付(元) | - | - | - | 129,217,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | 89,617,000.00 | - | - | - |
| 公告日期 | 2023-11-09 | 2023-08-01 | 2023-05-02 | 2023-02-22 | 2022-11-01 | 2022-08-09 | 2022-05-03 |
| 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 |