| 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 | 2024-02-01 | 2024-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | -11,000,000.00 | -40,000,000.00 | -355,000,000.00 | -311,000,000.00 | -230,000,000.00 | -119,000,000.00 | -815,000,000.00 | -662,082,000.00 | -453,185,000.00 | -242,713,000.00 |
| 折旧及摊销(元) | 104,000,000.00 | 51,000,000.00 | 191,000,000.00 | 143,000,000.00 | 94,000,000.00 | 49,000,000.00 | 204,000,000.00 | 153,130,000.00 | 102,180,000.00 | 50,649,000.00 |
| 基于股票的补偿费(元) | 299,000,000.00 | 151,000,000.00 | 684,000,000.00 | 523,000,000.00 | 351,000,000.00 | 166,000,000.00 | 677,000,000.00 | 511,687,000.00 | 340,702,000.00 | 169,523,000.00 |
| 减值及拨备(元) | - | - | 28,000,000.00 | 25,000,000.00 | 25,000,000.00 | 8,000,000.00 | 14,000,000.00 | 14,461,000.00 | - | - |
| 递延所得税(元) | -4,000,000.00 | 1,000,000.00 | 6,000,000.00 | 4,000,000.00 | 3,000,000.00 | 1,000,000.00 | 7,000,000.00 | 3,383,000.00 | 1,539,000.00 | -355,000.00 |
| 投资损益(元) | -3,000,000.00 | - | -106,000,000.00 | -90,000,000.00 | -73,000,000.00 | -31,000,000.00 | -1,000,000.00 | -1,873,000.00 | - | - |
| 经营业务调整其他项目(元) | 7,000,000.00 | 3,000,000.00 | 10,000,000.00 | 5,000,000.00 | 4,000,000.00 | 2,000,000.00 | 7,000,000.00 | 4,341,000.00 | 510,000.00 | -647,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -82,000,000.00 | -70,000,000.00 | -32,000,000.00 | -1,000,000.00 | -14,000,000.00 | -13,000,000.00 | -13,000,000.00 | -3,989,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | -59,000,000.00 | -26,000,000.00 | -158,000,000.00 | -102,000,000.00 | -65,000,000.00 | -25,000,000.00 | -122,000,000.00 | -82,589,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,236,000.00 | -12,952,000.00 |
| 应收账款及票据减少(增加)(元) | 181,000,000.00 | 251,000,000.00 | -79,000,000.00 | 61,000,000.00 | 92,000,000.00 | 191,000,000.00 | -87,000,000.00 | 14,968,000.00 | 74,015,000.00 | 139,247,000.00 |
| 应付账款及票据增加(减少)(元) | -1,000,000.00 | - | - | -1,000,000.00 | 1,000,000.00 | -2,000,000.00 | -6,000,000.00 | 29,794,000.00 | 24,632,000.00 | 15,177,000.00 |
| 递延收入(元) | -96,000,000.00 | -101,000,000.00 | 250,000,000.00 | 14,000,000.00 | -18,000,000.00 | -74,000,000.00 | 264,000,000.00 | 66,233,000.00 | 15,062,000.00 | -24,958,000.00 |
| 应计费用及其他负债(元) | -22,000,000.00 | 3,000,000.00 | 89,000,000.00 | 79,000,000.00 | 20,000,000.00 | -20,000,000.00 | -36,000,000.00 | -36,579,000.00 | -54,075,000.00 | -50,848,000.00 |
| 经营业务其他项目(元) | -8,000,000.00 | -4,000,000.00 | -16,000,000.00 | -11,000,000.00 | -8,000,000.00 | -4,000,000.00 | -7,000,000.00 | -1,123,000.00 | -49,362,000.00 | -23,292,000.00 |
| 经营活动产生的现金流量净额(元) | 305,000,000.00 | 219,000,000.00 | 512,000,000.00 | 338,000,000.00 | 182,000,000.00 | 129,000,000.00 | 86,000,000.00 | 9,762,000.00 | -218,000.00 | 18,831,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -6,000,000.00 | -1,000,000.00 | -8,000,000.00 | -5,000,000.00 | -2,000,000.00 | - | -12,000,000.00 | -9,377,000.00 | -7,493,000.00 | -5,328,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -7,000,000.00 | -4,000,000.00 | -16,000,000.00 | -11,000,000.00 | -7,000,000.00 | -5,000,000.00 | -11,000,000.00 | -10,270,000.00 | -578,974,000.00 | -310,358,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 521,815,000.00 | 231,314,000.00 |
| 投资支付现金(元) | 29,000,000.00 | -135,000,000.00 | 425,000,000.00 | 551,000,000.00 | 524,000,000.00 | 25,000,000.00 | -103,000,000.00 | -23,516,000.00 | - | - |
| 收购附属公司(元) | -56,000,000.00 | -56,000,000.00 | -22,000,000.00 | -22,000,000.00 | -22,000,000.00 | -22,000,000.00 | -4,000,000.00 | -4,060,000.00 | -4,060,000.00 | -3,970,000.00 |
| 投资业务其他项目(元) | 2,000,000.00 | 2,000,000.00 | 62,000,000.00 | 61,000,000.00 | 61,000,000.00 | 61,000,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -38,000,000.00 | -194,000,000.00 | 441,000,000.00 | 574,000,000.00 | 554,000,000.00 | 59,000,000.00 | -130,000,000.00 | -47,223,000.00 | -68,712,000.00 | -88,342,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 24,000,000.00 | - | 46,000,000.00 | 26,000,000.00 | 26,000,000.00 | - | 31,000,000.00 | 18,960,000.00 | 18,960,000.00 | - |
| 行使股票期权所得(元) | 9,000,000.00 | 4,000,000.00 | 15,000,000.00 | 10,000,000.00 | 8,000,000.00 | 6,000,000.00 | 17,000,000.00 | 14,610,000.00 | 8,977,000.00 | 5,386,000.00 |
| 贷款收益(元) | -40,000,000.00 | - | -944,000,000.00 | -810,000,000.00 | -675,000,000.00 | -332,000,000.00 | - | -6,000.00 | - | - |
| 筹资业务其他项目(元) | -80,000,000.00 | -41,000,000.00 | - | - | - | - | - | 1,000.00 | -5,000.00 | -4,000.00 |
| 融资活动产生的现金流量净额(元) | -87,000,000.00 | -37,000,000.00 | -883,000,000.00 | -774,000,000.00 | -641,000,000.00 | -326,000,000.00 | 48,000,000.00 | 33,565,000.00 | 27,932,000.00 | 5,382,000.00 |
| 汇率变动影响(元) | - | -1,000,000.00 | 1,000,000.00 | -1,000,000.00 | 2,000,000.00 | 1,000,000.00 | -6,000,000.00 | -9,747,000.00 | -6,072,000.00 | -4,041,000.00 |
| 现金及现金等价物期初余额(元) | 342,000,000.00 | 342,000,000.00 | 271,000,000.00 | 271,000,000.00 | 271,000,000.00 | 271,000,000.00 | 273,000,000.00 | 272,656,000.00 | 272,656,000.00 | 272,656,000.00 |
| 现金及现金等价物增加(减少)额(元) | 180,000,000.00 | -13,000,000.00 | 71,000,000.00 | 137,000,000.00 | 97,000,000.00 | -137,000,000.00 | -2,000,000.00 | -13,643,000.00 | -47,070,000.00 | -68,170,000.00 |
| 现金及现金等价物期末余额(元) | 522,000,000.00 | 329,000,000.00 | 342,000,000.00 | 408,000,000.00 | 368,000,000.00 | 134,000,000.00 | 271,000,000.00 | 259,013,000.00 | 225,586,000.00 | 204,486,000.00 |
| 利息支付(元) | - | - | - | - | - | - | 6,000,000.00 | 3,509,000.00 | 2,840,000.00 | 684,000.00 |
| 所得税支付(元) | - | - | - | - | - | - | 8,000,000.00 | 5,445,000.00 | 3,303,000.00 | 902,000.00 |
| 补充资料其他项目(元) | 1,075,000,000.00 | 672,000,000.00 | - | 863,000,000.00 | 767,000,000.00 | 286,000,000.00 | 618,000,000.00 | 583,534,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 67,522,000.00 | 49,149,000.00 |
| 公告日期 | 2024-08-29 | 2024-05-30 | 2024-03-01 | 2023-12-01 | 2023-08-31 | 2023-06-01 | 2023-03-03 | 2022-12-01 | 2022-09-01 | 2022-06-03 |
| 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 | 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 |