| 2024年三季报 | 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 | 2023-12-30 | 2023-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-02 | 2023-01-02 | 2022-01-01 | 2022-01-01 | 2022-01-03 | 2022-01-03 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -127,300,000.00 | -106,400,000.00 | 2,000,000.00 | -12,700,000.00 | 19,600,000.00 | 5,400,000.00 | -3,000,000.00 | -140,600,000.00 | -116,900,000.00 | -67,600,000.00 | -2,400,000.00 |
| 折旧及摊销(元) | 246,700,000.00 | 164,000,000.00 | 81,800,000.00 | 361,800,000.00 | 275,400,000.00 | 184,000,000.00 | 89,400,000.00 | 337,900,000.00 | 238,700,000.00 | 148,700,000.00 | 69,300,000.00 |
| 基于股票的补偿费(元) | 44,500,000.00 | 38,600,000.00 | 15,600,000.00 | 68,800,000.00 | 58,200,000.00 | 43,500,000.00 | 24,900,000.00 | 54,900,000.00 | 46,700,000.00 | 37,300,000.00 | 26,300,000.00 |
| 减值及拨备(元) | 93,400,000.00 | 72,400,000.00 | 44,300,000.00 | 131,100,000.00 | 25,700,000.00 | 10,200,000.00 | 3,400,000.00 | 42,500,000.00 | 32,200,000.00 | - | - |
| 递延所得税(元) | -13,500,000.00 | 1,300,000.00 | -11,000,000.00 | -106,600,000.00 | 12,300,000.00 | -1,800,000.00 | -9,900,000.00 | -50,500,000.00 | -19,600,000.00 | 12,600,000.00 | 5,100,000.00 |
| 资产处置损益(元) | -31,800,000.00 | - | - | -4,100,000.00 | -4,000,000.00 | -4,000,000.00 | -3,900,000.00 | - | -4,400,000.00 | -4,400,000.00 | -4,400,000.00 |
| 投资损益(元) | 55,600,000.00 | 41,200,000.00 | - | - | - | - | - | - | - | - | - |
| 汇兑损益(元) | - | - | - | - | - | - | - | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 | - |
| 经营业务调整其他项目(元) | 19,200,000.00 | 15,900,000.00 | -7,400,000.00 | 25,700,000.00 | -2,700,000.00 | 1,600,000.00 | 6,400,000.00 | 3,700,000.00 | 3,400,000.00 | 8,300,000.00 | -13,900,000.00 |
| 存货的减少(增加)(元) | -14,700,000.00 | -2,900,000.00 | 10,600,000.00 | 19,400,000.00 | -5,500,000.00 | -11,100,000.00 | -28,600,000.00 | -76,700,000.00 | -78,800,000.00 | -50,500,000.00 | -10,500,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 500,000.00 | 12,200,000.00 | -1,700,000.00 | 47,500,000.00 | 35,900,000.00 | 10,900,000.00 | 17,100,000.00 | 25,900,000.00 | 6,700,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 16,800,000.00 | -100,000.00 |
| 应收账款及票据减少(增加)(元) | -69,300,000.00 | -17,300,000.00 | -51,900,000.00 | -57,100,000.00 | -70,600,000.00 | -72,500,000.00 | -39,800,000.00 | 100,000.00 | -38,600,000.00 | -56,400,000.00 | -38,100,000.00 |
| 应付账款及票据增加(减少)(元) | -4,900,000.00 | 13,900,000.00 | -16,700,000.00 | -65,900,000.00 | -92,900,000.00 | -68,800,000.00 | -29,800,000.00 | 100,300,000.00 | 46,100,000.00 | 64,200,000.00 | 72,600,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -99,900,000.00 | -33,900,000.00 |
| 应计费用及其他负债(元) | -110,200,000.00 | -141,900,000.00 | -32,800,000.00 | 16,900,000.00 | -20,700,000.00 | 1,600,000.00 | 17,300,000.00 | -26,600,000.00 | -15,400,000.00 | 31,100,000.00 | 32,600,000.00 |
| 经营业务其他项目(元) | -37,900,000.00 | -82,900,000.00 | -34,200,000.00 | -19,300,000.00 | -33,900,000.00 | -26,700,000.00 | -24,100,000.00 | -3,000,000.00 | -18,100,000.00 | -17,400,000.00 | -23,500,000.00 |
| 经营活动产生的现金流量净额(元) | 50,300,000.00 | 8,100,000.00 | -1,400,000.00 | 405,500,000.00 | 196,800,000.00 | 72,300,000.00 | 19,400,000.00 | 307,300,000.00 | 121,400,000.00 | 62,200,000.00 | 79,100,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -80,600,000.00 | -53,500,000.00 | -25,100,000.00 | -101,700,000.00 | -75,000,000.00 | -43,200,000.00 | -23,200,000.00 | -96,400,000.00 | -70,000,000.00 | -48,700,000.00 | -20,300,000.00 |
| 处置固定资产收到的现金(元) | 36,800,000.00 | 2,500,000.00 | 1,600,000.00 | 19,800,000.00 | 20,300,000.00 | 19,200,000.00 | 3,600,000.00 | 3,300,000.00 | 27,500,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -47,100,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 26,800,000.00 | 24,300,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -10,300,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -2,011,400,000.00 | -1,938,500,000.00 | -1,901,400,000.00 | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | - | 58,700,000.00 | 58,700,000.00 |
| 投资业务其他项目(元) | 159,700,000.00 | -45,800,000.00 | - | 4,400,000.00 | - | - | - | 145,900,000.00 | 58,700,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 115,900,000.00 | -96,800,000.00 | -23,500,000.00 | -77,500,000.00 | -54,700,000.00 | -24,000,000.00 | -19,600,000.00 | -1,958,600,000.00 | -1,932,600,000.00 | -1,911,700,000.00 | 62,700,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -958,900,000.00 | - |
| 发行债券(元) | 1,092,700,000.00 | - | - | 295,100,000.00 | - | - | - | 1,587,300,000.00 | 1,587,300,000.00 | 1,587,700,000.00 | - |
| 股息支付(元) | -112,900,000.00 | -75,300,000.00 | -37,600,000.00 | -149,700,000.00 | -112,100,000.00 | -73,200,000.00 | -36,200,000.00 | -142,400,000.00 | -107,000,000.00 | -69,600,000.00 | -34,200,000.00 |
| 贷款收益(元) | -420,400,000.00 | -19,600,000.00 | -9,800,000.00 | -325,300,000.00 | -24,000,000.00 | -14,900,000.00 | -5,900,000.00 | -970,600,000.00 | -964,800,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -33,100,000.00 | -20,900,000.00 | -19,500,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -16,300,000.00 | -15,300,000.00 | -13,000,000.00 | -7,300,000.00 | -6,500,000.00 | -11,200,000.00 | -8,600,000.00 | -19,600,000.00 | -22,600,000.00 | -20,400,000.00 | -17,700,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -7,900,000.00 | -12,200,000.00 | - |
| 融资活动产生的现金流量净额(元) | 543,100,000.00 | -110,200,000.00 | -60,400,000.00 | -187,200,000.00 | -142,600,000.00 | -99,300,000.00 | -50,700,000.00 | 421,600,000.00 | 464,100,000.00 | 507,100,000.00 | -51,900,000.00 |
| 汇率变动影响(元) | 2,900,000.00 | -9,600,000.00 | -7,500,000.00 | 9,800,000.00 | -1,900,000.00 | 5,500,000.00 | 3,200,000.00 | -48,900,000.00 | -63,500,000.00 | -51,600,000.00 | -3,700,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 现金及现金等价物期初余额(元) | 751,300,000.00 | 751,300,000.00 | 751,300,000.00 | 600,700,000.00 | 600,700,000.00 | 600,700,000.00 | 600,700,000.00 | 1,864,900,000.00 | 1,864,900,000.00 | 1,864,900,000.00 | 1,864,900,000.00 |
| 现金及现金等价物增加(减少)额(元) | 712,200,000.00 | -208,500,000.00 | -92,800,000.00 | 150,600,000.00 | -2,400,000.00 | -45,500,000.00 | -47,700,000.00 | -1,278,600,000.00 | -1,410,600,000.00 | -1,394,000,000.00 | 86,200,000.00 |
| 现金及现金等价物期末余额(元) | 1,463,500,000.00 | 542,800,000.00 | 658,500,000.00 | 751,300,000.00 | 598,300,000.00 | 555,200,000.00 | 553,000,000.00 | 600,700,000.00 | 468,700,000.00 | 485,300,000.00 | 1,965,500,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | 275,200,000.00 | - | - | - |
| 所得税支付(元) | - | - | - | - | - | - | - | 103,600,000.00 | - | - | - |
| 公告日期 | 2024-11-06 | 2024-08-02 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 | 2022-05-11 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |