2024年中报 | 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 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 14,831,000.00 | -147,550,000.00 | -545,062,000.00 | -366,673,000.00 | -235,897,000.00 | -293,905,000.00 | -657,939,000.00 | -475,690,000.00 | -307,077,000.00 | 203,408,000.00 |
折旧及摊销(元) | 23,279,000.00 | 12,147,000.00 | 41,225,000.00 | 30,431,000.00 | 19,110,000.00 | 9,043,000.00 | 29,054,000.00 | 21,832,000.00 | 13,485,000.00 | 6,765,000.00 |
基于股票的补偿费(元) | 25,655,000.00 | 11,556,000.00 | 85,357,000.00 | 69,699,000.00 | 48,939,000.00 | 28,647,000.00 | 130,300,000.00 | 102,525,000.00 | 70,981,000.00 | 32,933,000.00 |
减值及拨备(元) | 20,141,000.00 | 10,476,000.00 | 82,278,000.00 | 59,614,000.00 | 41,627,000.00 | 12,490,000.00 | 447,597,000.00 | 358,075,000.00 | 155,662,000.00 | - |
经营业务调整其他项目(元) | -2,687,000.00 | -4,449,000.00 | -929,000.00 | -3,015,000.00 | -89,000.00 | -1,252,000.00 | -3,799,000.00 | 15,128,000.00 | -3,933,000.00 | 848,000.00 |
存货的减少(增加)(元) | 14,176,000.00 | 16,819,000.00 | -74,457,000.00 | -82,542,000.00 | -19,361,000.00 | -9,222,000.00 | -477,801,000.00 | -426,466,000.00 | -403,725,000.00 | -99,557,000.00 |
应收账款及票据减少(增加)(元) | 390,766,000.00 | 296,054,000.00 | -274,442,000.00 | -34,418,000.00 | -266,482,000.00 | 18,430,000.00 | 249,166,000.00 | 171,325,000.00 | 112,845,000.00 | -56,016,000.00 |
应付账款及票据增加(减少)(元) | -366,484,000.00 | -272,461,000.00 | -378,805,000.00 | -349,261,000.00 | -443,238,000.00 | -230,099,000.00 | 913,399,000.00 | 90,418,000.00 | 179,158,000.00 | -115,500,000.00 |
递延收入(元) | 111,037,000.00 | -6,147,000.00 | 350,868,000.00 | 138,979,000.00 | 357,860,000.00 | 140,275,000.00 | -1,045,914,000.00 | -155,268,000.00 | -76,809,000.00 | -61,391,000.00 |
经营活动产生的现金流量净额(元) | 230,714,000.00 | -83,555,000.00 | -713,967,000.00 | -537,186,000.00 | -497,531,000.00 | -325,593,000.00 | -415,937,000.00 | -298,121,000.00 | -259,413,000.00 | -88,510,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -9,753,000.00 | -6,878,000.00 | -53,771,000.00 | -44,932,000.00 | -26,774,000.00 | -19,801,000.00 | -89,056,000.00 | -66,033,000.00 | -41,402,000.00 | -16,826,000.00 |
购买无形资产及其他资产支付的现金(元) | -622,000.00 | -372,000.00 | -5,035,000.00 | -4,796,000.00 | -4,563,000.00 | -3,757,000.00 | -3,929,000.00 | -4,888,000.00 | - | - |
投资支付现金(元) | -369,582,000.00 | - | - | - | - | - | - | - | - | - |
投资活动产生的现金流量净额(元) | -379,957,000.00 | -7,250,000.00 | -58,806,000.00 | -49,728,000.00 | -31,337,000.00 | -23,558,000.00 | -92,985,000.00 | -70,921,000.00 | -41,402,000.00 | -16,826,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 263,272,000.00 | 6,862,000.00 | 360,243,000.00 | 256,995,000.00 | 61,986,000.00 | - | 249,230,000.00 | 179,385,000.00 | 179,385,000.00 | 179,385,000.00 |
发行债券(元) | - | - | - | - | - | - | 175,250,000.00 | - | - | - |
行使股票期权所得(元) | 1,556,000.00 | -616,000.00 | 159,000.00 | 699,000.00 | 345,000.00 | 543,000.00 | -639,000.00 | 67,000.00 | 1,050,000.00 | 1,318,000.00 |
贷款收益(元) | - | - | -325,000,000.00 | -325,000,000.00 | -325,000,000.00 | -325,000,000.00 | - | - | - | - |
发行费用相关(元) | - | - | -3,591,000.00 | -3,591,000.00 | -3,591,000.00 | -3,591,000.00 | -5,258,000.00 | - | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -45,904,000.00 | - | - |
筹资业务其他项目(元) | -726,000.00 | -360,000.00 | -27,345,000.00 | -25,026,000.00 | -26,784,000.00 | -26,331,000.00 | -93,595,000.00 | - | -15,911,000.00 | -20,838,000.00 |
融资活动产生的现金流量净额(元) | 264,102,000.00 | 5,886,000.00 | 4,466,000.00 | -95,923,000.00 | -293,044,000.00 | -354,379,000.00 | 324,988,000.00 | 133,548,000.00 | 164,524,000.00 | 159,865,000.00 |
汇率变动影响(元) | -3,111,000.00 | -2,955,000.00 | 3,272,000.00 | 355,000.00 | -8,992,000.00 | -8,372,000.00 | 4,520,000.00 | 257,000.00 | -4,453,000.00 | 1,312,000.00 |
现金及现金等价物期初余额(元) | 583,810,000.00 | 583,810,000.00 | 1,348,845,000.00 | 1,348,845,000.00 | 1,348,845,000.00 | 1,348,845,000.00 | 1,528,259,000.00 | 1,528,259,000.00 | 1,528,259,000.00 | 1,528,259,000.00 |
现金及现金等价物增加(减少)额(元) | 111,748,000.00 | -87,874,000.00 | -765,035,000.00 | -682,482,000.00 | -830,904,000.00 | -711,902,000.00 | -179,414,000.00 | -235,237,000.00 | -140,744,000.00 | 55,841,000.00 |
现金及现金等价物期末余额(元) | 695,558,000.00 | 495,936,000.00 | 583,810,000.00 | 666,363,000.00 | 517,941,000.00 | 636,943,000.00 | 1,348,845,000.00 | 1,293,022,000.00 | 1,387,515,000.00 | 1,584,100,000.00 |
利息支付(元) | - | - | - | - | - | - | - | - | 8,604,000.00 | 6,654,000.00 |
所得税支付(元) | -649,000.00 | -71,000.00 | 190,000.00 | 128,000.00 | 128,000.00 | - | 17,980,000.00 | 17,843,000.00 | 17,778,000.00 | 15,451,000.00 |
补充资料其他项目(元) | 1,028,000.00 | 2,664,000.00 | 135,409,000.00 | 110,804,000.00 | 23,871,000.00 | 17,413,000.00 | 127,555,000.00 | 147,506,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 87,256,000.00 | 74,226,000.00 |
公告日期 | 2024-08-08 | 2024-05-10 | 2024-02-28 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-09 | 2022-08-09 | 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 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |