| 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 | 2023-01-29 | 2023-01-30 | 2023-01-31 | 2023-01-30 | 2022-01-31 | 2022-01-31 | 2022-02-01 | 2022-02-02 |
| 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 | 0128 | 0128 | 0128 | 0128 | 0129 | 0129 | 0129 | 0129 |
| 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) | -1,092,029,000.00 | -449,672,000.00 | -411,420,000.00 | -29,417,000.00 | 61,372,000.00 | 112,387,000.00 | 89,644,000.00 | 38,048,000.00 |
| 折旧及摊销(元) | 87,766,000.00 | 77,372,000.00 | 53,161,000.00 | 26,158,000.00 | 36,893,000.00 | 25,796,000.00 | 17,300,000.00 | 8,808,000.00 |
| 基于股票的补偿费(元) | 40,170,000.00 | 28,341,000.00 | 21,803,000.00 | 8,404,000.00 | 39,248,000.00 | 27,228,000.00 | 24,143,000.00 | 10,893,000.00 |
| 减值及拨备(元) | 899,265,000.00 | 288,517,000.00 | 280,586,000.00 | 33,000.00 | 1,156,000.00 | -376,000.00 | -405,000.00 | 24,000.00 |
| 递延所得税(元) | 40,636,000.00 | 56,355,000.00 | 50,542,000.00 | -3,337,000.00 | -15,256,000.00 | 2,383,000.00 | 261,000.00 | 1,747,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -17,978,000.00 | 8,000.00 |
| 投资损益(元) | 8,000.00 | - | - | 19,000.00 | -18,260,000.00 | - | - | - |
| 权益性投资损益(元) | -45,000.00 | 30,000.00 | 19,000.00 | 7,000.00 | -249,000.00 | -271,000.00 | -307,000.00 | -24,000.00 |
| 经营业务调整其他项目(元) | 12,066,000.00 | 7,478,000.00 | 6,298,000.00 | 2,859,000.00 | 2,231,000.00 | -17,713,000.00 | 1,072,000.00 | 74,000.00 |
| 存货的减少(增加)(元) | 57,308,000.00 | 41,631,000.00 | 22,094,000.00 | -5,700,000.00 | -3,752,000.00 | -3,470,000.00 | -15,000.00 | 712,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 2,836,000.00 | 3,017,000.00 |
| 应收账款及票据减少(增加)(元) | 27,443,000.00 | 5,016,000.00 | 2,725,000.00 | 16,449,000.00 | 2,445,000.00 | -9,032,000.00 | 402,000.00 | 5,147,000.00 |
| 应付账款及票据增加(减少)(元) | -44,346,000.00 | -33,768,000.00 | -37,730,000.00 | -17,644,000.00 | -3,697,000.00 | -3,430,000.00 | 5,676,000.00 | -126,000.00 |
| 应计费用及其他负债(元) | -118,517,000.00 | -109,127,000.00 | -71,211,000.00 | -71,809,000.00 | 18,921,000.00 | 12,127,000.00 | 4,700,000.00 | -18,277,000.00 |
| 经营业务其他项目(元) | -3,645,000.00 | -20,012,000.00 | -18,859,000.00 | -16,009,000.00 | 5,659,000.00 | -119,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -93,920,000.00 | -107,839,000.00 | -101,992,000.00 | -89,987,000.00 | 126,711,000.00 | 145,510,000.00 | 127,329,000.00 | 50,051,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -29,185,000.00 | -27,473,000.00 | -20,897,000.00 | -13,977,000.00 | -28,323,000.00 | -22,643,000.00 | -15,583,000.00 | -8,315,000.00 |
| 处置固定资产收到的现金(元) | 410,000.00 | 408,000.00 | 42,000.00 | - | 38,000.00 | 33,000.00 | 26,812,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | -1,915,000.00 | -771,000.00 | -292,000.00 | - | - | - | -3,288,000.00 | -2,000,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 2,275,000.00 | - |
| 投资支付现金(元) | -930,000.00 | -930,000.00 | -930,000.00 | -430,000.00 | -6,748,000.00 | -6,748,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -1,240,757,000.00 | - | - | - |
| 投资业务其他项目(元) | 8,923,000.00 | 2,500,000.00 | 2,500,000.00 | - | 28,468,000.00 | 28,597,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -22,697,000.00 | -26,266,000.00 | -19,577,000.00 | -14,407,000.00 | -1,247,322,000.00 | -761,000.00 | 10,216,000.00 | -10,315,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 296,500,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -10,000,000.00 | - |
| 回购股份(元) | - | - | - | - | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 | -50,000,000.00 |
| 行使股票期权所得(元) | - | - | - | - | 620,000.00 | 620,000.00 | 620,000.00 | 417,000.00 |
| 贷款收益(元) | 42,625,000.00 | 47,625,000.00 | 48,813,000.00 | 40,000,000.00 | 1,191,500,000.00 | - | - | - |
| 发行费用相关(元) | -25,361,000.00 | -17,812,000.00 | -11,671,000.00 | -4,667,000.00 | -21,760,000.00 | -10,253,000.00 | - | - |
| 筹资业务其他项目(元) | -6,714,000.00 | -5,476,000.00 | -2,415,000.00 | -1,605,000.00 | -43,840,000.00 | -43,416,000.00 | 4,384,000.00 | 5,430,000.00 |
| 融资活动产生的现金流量净额(元) | 10,550,000.00 | 24,337,000.00 | 34,727,000.00 | 33,728,000.00 | 1,076,520,000.00 | 193,451,000.00 | -54,996,000.00 | -44,153,000.00 |
| 汇率变动影响(元) | -858,000.00 | -1,922,000.00 | -756,000.00 | -646,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 235,510,000.00 | 235,510,000.00 | 235,510,000.00 | 235,510,000.00 | 279,601,000.00 | 279,601,000.00 | 279,601,000.00 | 279,601,000.00 |
| 现金及现金等价物增加(减少)额(元) | -106,925,000.00 | -111,690,000.00 | -87,598,000.00 | -71,312,000.00 | -44,091,000.00 | 338,200,000.00 | 82,549,000.00 | -4,417,000.00 |
| 现金及现金等价物期末余额(元) | 128,585,000.00 | 123,820,000.00 | 147,912,000.00 | 164,198,000.00 | 235,510,000.00 | 617,801,000.00 | 362,150,000.00 | 275,184,000.00 |
| 利息支付(元) | 83,583,000.00 | - | 40,912,000.00 | 17,117,000.00 | - | 10,267,000.00 | 1,931,000.00 | 987,000.00 |
| 所得税支付(元) | 19,758,000.00 | - | 15,612,000.00 | 8,662,000.00 | - | 8,749,000.00 | 5,375,000.00 | 3,347,000.00 |
| 补充资料其他项目(元) | 2,959,000.00 | - | 1,640,000.00 | 3,664,000.00 | - | 3,803,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 3,384,000.00 | 3,808,000.00 |
| 公告日期 | 2024-03-28 | 2023-12-06 | 2023-09-13 | 2023-06-07 | 2023-03-30 | 2022-11-30 | 2022-08-31 | 2022-06-01 |
| 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 |