| 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) | -63,700,000.00 | -16,200,000.00 | -24,700,000.00 | -40,200,000.00 | 25,700,000.00 | 105,375,000.00 | 68,436,000.00 | 58,082,000.00 |
| 折旧及摊销(元) | 30,100,000.00 | 21,100,000.00 | 12,400,000.00 | 6,100,000.00 | 24,900,000.00 | 18,507,000.00 | 12,376,000.00 | 5,141,000.00 |
| 基于股票的补偿费(元) | 9,700,000.00 | 6,800,000.00 | 4,100,000.00 | 2,100,000.00 | 4,600,000.00 | 2,773,000.00 | 1,288,000.00 | -143,000.00 |
| 减值及拨备(元) | 25,700,000.00 | 24,000,000.00 | 15,800,000.00 | 8,600,000.00 | 21,200,000.00 | 15,235,000.00 | 9,822,000.00 | 4,147,000.00 |
| 资产处置损益(元) | - | 300,000.00 | 300,000.00 | 200,000.00 | - | 317,000.00 | 8,277,735,000.00 | 3,604,199,000.00 |
| 投资损益(元) | -36,300,000.00 | -11,800,000.00 | -13,700,000.00 | -14,200,000.00 | -900,000.00 | 14,888,000.00 | - | - |
| 重估盈余(元) | 326,400,000.00 | 204,500,000.00 | 162,900,000.00 | 90,300,000.00 | 121,100,000.00 | -190,989,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | -18,500,000.00 | -14,106,000.00 | -15,935,000.00 | -12,003,000.00 |
| 经营业务调整其他项目(元) | -293,900,000.00 | -525,000,000.00 | -816,100,000.00 | -242,900,000.00 | -3,500,000.00 | 206,511,000.00 | -8,139,833,000.00 | -3,476,618,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 76,100,000.00 | 147,700,000.00 | 114,000,000.00 | 62,800,000.00 | 28,300,000.00 | 101,753,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 62,810,000.00 | - |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | -12,017,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -84,223,000.00 | -12,812,000.00 |
| 经营业务其他项目(元) | -63,600,000.00 | -122,800,000.00 | -103,600,000.00 | -80,200,000.00 | -29,700,000.00 | -650,000.00 | 106,398,000.00 | 28,098,000.00 |
| 经营活动产生的现金流量净额(元) | 10,400,000.00 | -271,400,000.00 | -648,700,000.00 | -207,400,000.00 | 173,200,000.00 | 259,614,000.00 | 298,874,000.00 | 186,074,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -12,900,000.00 | -12,500,000.00 | -12,000,000.00 | -1,600,000.00 | -7,300,000.00 | -5,623,000.00 | -2,349,000.00 | -1,608,000.00 |
| 处置固定资产收到的现金(元) | 25,800,000.00 | 19,500,000.00 | 13,600,000.00 | 5,800,000.00 | 164,800,000.00 | 157,804,000.00 | 4,537,000.00 | 2,058,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -103,473,000.00 | -64,297,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 135,219,000.00 | 134,284,000.00 |
| 贷款偿还(元) | -1,033,400,000.00 | -771,800,000.00 | -507,400,000.00 | -235,300,000.00 | -1,658,100,000.00 | -1,493,951,000.00 | - | - |
| 投资支付现金(元) | 1,078,000,000.00 | 808,100,000.00 | 528,000,000.00 | 236,100,000.00 | 1,581,100,000.00 | 1,322,519,000.00 | - | - |
| 收购附属公司(元) | -42,200,000.00 | - | - | - | -4,500,000.00 | -10,995,000.00 | - | - |
| 投资业务其他项目(元) | -115,500,000.00 | -86,900,000.00 | -44,700,000.00 | -24,900,000.00 | -225,100,000.00 | -176,252,000.00 | -159,280,000.00 | -104,121,000.00 |
| 投资活动产生的现金流量净额(元) | -100,300,000.00 | -43,600,000.00 | -22,500,000.00 | -19,900,000.00 | -149,100,000.00 | -206,498,000.00 | -125,346,000.00 | -33,684,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -587,662,000.00 | -290,414,000.00 |
| 发行股份(元) | - | - | - | - | - | - | -993,487,000.00 | -517,380,000.00 |
| 回购股份(元) | - | - | - | - | -50,000,000.00 | -38,768,000.00 | -2,262,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -23,625,000.00 | - |
| 垫款增加(减少)(元) | -13,900,000.00 | -110,600,000.00 | -83,200,000.00 | -43,800,000.00 | 1,400,000.00 | -54,845,000.00 | - | - |
| 贷款收益(元) | -1,132,900,000.00 | -587,300,000.00 | 215,700,000.00 | 36,400,000.00 | -902,700,000.00 | -444,571,000.00 | - | - |
| 发行费用相关(元) | -4,200,000.00 | -4,100,000.00 | -3,400,000.00 | - | -1,300,000.00 | -1,261,000.00 | -1,164,000.00 | -948,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 68,700,000.00 | 68,700,000.00 | 68,700,000.00 | 68,700,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | 1,153,300,000.00 | 940,100,000.00 | 531,700,000.00 | 147,700,000.00 | 939,200,000.00 | 494,722,000.00 | 1,493,801,000.00 | 737,891,000.00 |
| 融资活动产生的现金流量净额(元) | 70,800,000.00 | 306,700,000.00 | 729,500,000.00 | 209,000,000.00 | -13,400,000.00 | -44,723,000.00 | -114,399,000.00 | -70,851,000.00 |
| 现金及现金等价物期初余额(元) | 274,200,000.00 | 274,200,000.00 | 274,200,000.00 | 274,200,000.00 | 263,500,000.00 | 263,446,000.00 | 263,446,000.00 | 263,446,000.00 |
| 现金及现金等价物增加(减少)额(元) | -19,100,000.00 | -8,300,000.00 | 58,300,000.00 | -18,300,000.00 | 10,700,000.00 | 8,393,000.00 | 59,129,000.00 | 81,539,000.00 |
| 现金及现金等价物期末余额(元) | 255,100,000.00 | 265,900,000.00 | 332,500,000.00 | 255,900,000.00 | 274,200,000.00 | 271,839,000.00 | 322,575,000.00 | 344,985,000.00 |
| 利息支付(元) | 253,800,000.00 | - | - | - | 168,500,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | -26,900,000.00 | - | - | - |
| 补充资料其他项目(元) | -891,500,000.00 | -47,900,000.00 | 8,500,000.00 | 5,600,000.00 | -31,500,000.00 | 100,248,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 24,815,000.00 | 26,958,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-07 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |