| 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 | 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 | 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) | 76,190,000.00 | 42,579,000.00 | 36,119,000.00 | -535,977,000.00 | -581,632,000.00 | -540,695,000.00 | -516,755,000.00 | -703,488,000.00 | -594,244,000.00 | -336,506,000.00 | -105,025,000.00 |
| 折旧及摊销(元) | 27,269,000.00 | 17,463,000.00 | 8,744,000.00 | 44,397,000.00 | 33,025,000.00 | 22,097,000.00 | 11,305,000.00 | 41,864,000.00 | 31,311,000.00 | 20,608,000.00 | 10,719,000.00 |
| 基于股票的补偿费(元) | 134,624,000.00 | 91,174,000.00 | 40,692,000.00 | 182,514,000.00 | 136,688,000.00 | 88,627,000.00 | 41,250,000.00 | 233,018,000.00 | 182,508,000.00 | 132,090,000.00 | 29,198,000.00 |
| 减值及拨备(元) | - | - | - | 30,321,000.00 | 27,821,000.00 | - | - | 2,575,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | - | - | 322,000.00 | - | 10,770,000.00 | 5,456,000.00 | 5,370,000.00 | - |
| 投资损益(元) | - | - | - | 285,329,000.00 | 285,329,000.00 | 285,329,000.00 | 387,329,000.00 | 125,441,000.00 | 125,441,000.00 | - | - |
| 重估盈余(元) | - | 10,100,000.00 | 10,100,000.00 | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 55,696,000.00 | -13,461,000.00 | -8,120,000.00 | -26,488,000.00 | -16,768,000.00 | -11,223,000.00 | -3,469,000.00 | 3,944,000.00 | 4,651,000.00 | 8,511,000.00 | 7,450,000.00 |
| 存货的减少(增加)(元) | -233,511,000.00 | -162,972,000.00 | -60,512,000.00 | -147,714,000.00 | -53,610,000.00 | -26,998,000.00 | -306,000.00 | -50,780,000.00 | -41,900,000.00 | -15,364,000.00 | -4,687,000.00 |
| 存款及限制性现金减少(增加)(元) | - | -203,344,000.00 | -145,046,000.00 | - | - | - | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 30,921,000.00 | 13,401,000.00 |
| 应收账款及票据减少(增加)(元) | -34,197,000.00 | 40,330,000.00 | 21,521,000.00 | -185,699,000.00 | -104,227,000.00 | -22,180,000.00 | -9,208,000.00 | -61,638,000.00 | -48,519,000.00 | -50,864,000.00 | -25,204,000.00 |
| 应付账款及票据增加(减少)(元) | - | -15,250,000.00 | -92,843,000.00 | -50,135,000.00 | -111,223,000.00 | -93,669,000.00 | -67,541,000.00 | 147,572,000.00 | - | 81,499,000.00 | -5,022,000.00 |
| 递延收入(元) | -35,415,000.00 | -40,380,000.00 | -50,416,000.00 | -86,828,000.00 | -66,750,000.00 | -44,255,000.00 | -22,005,000.00 | -89,244,000.00 | -66,750,000.00 | -44,255,000.00 | -22,005,000.00 |
| 经营业务其他项目(元) | -288,489,000.00 | 6,627,000.00 | -2,315,000.00 | -10,713,000.00 | 5,011,000.00 | 11,015,000.00 | -29,996,000.00 | 14,620,000.00 | 169,092,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -297,833,000.00 | -227,134,000.00 | -242,076,000.00 | -500,993,000.00 | -446,336,000.00 | -331,630,000.00 | -209,396,000.00 | -325,346,000.00 | -232,954,000.00 | -167,990,000.00 | -101,175,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -98,874,000.00 | -61,611,000.00 | -32,444,000.00 | -76,106,000.00 | -57,067,000.00 | -27,394,000.00 | -9,485,000.00 | -30,824,000.00 | -22,860,000.00 | -14,629,000.00 | -5,551,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -11,239,000.00 | -11,239,000.00 | - | - | - | - | -1,137,602,000.00 | -779,770,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 77,151,000.00 | - |
| 投资支付现金(元) | -936,684,000.00 | -547,282,000.00 | -216,450,000.00 | -2,044,940,000.00 | -1,475,404,000.00 | -829,799,000.00 | -426,763,000.00 | -1,936,856,000.00 | -1,509,316,000.00 | - | - |
| 收购附属公司(元) | - | - | - | -4,000,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 1,037,001,000.00 | 739,161,000.00 | 477,690,000.00 | 1,868,482,000.00 | 1,340,265,000.00 | 864,319,000.00 | 448,740,000.00 | 920,797,000.00 | 475,497,000.00 | -718,000.00 | -486,000.00 |
| 投资活动产生的现金流量净额(元) | -8,557,000.00 | 120,268,000.00 | 218,796,000.00 | -165,803,000.00 | -101,445,000.00 | 109,126,000.00 | 12,492,000.00 | -1,046,883,000.00 | -1,056,679,000.00 | -1,075,798,000.00 | -785,807,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 行使股票期权所得(元) | 75,815,000.00 | 62,058,000.00 | 22,140,000.00 | 51,246,000.00 | 49,303,000.00 | 33,898,000.00 | 28,037,000.00 | 30,043,000.00 | 18,740,000.00 | 5,329,000.00 | 4,990,000.00 |
| 筹资业务其他项目(元) | - | - | - | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 73,758,000.00 | 202,464,000.00 | 203,018,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 75,815,000.00 | 62,058,000.00 | 22,140,000.00 | 125,004,000.00 | 123,061,000.00 | 107,656,000.00 | 101,795,000.00 | 232,507,000.00 | 221,758,000.00 | 5,329,000.00 | 4,990,000.00 |
| 现金及现金等价物期初余额(元) | 444,009,000.00 | 444,009,000.00 | 444,009,000.00 | 985,801,000.00 | 985,801,000.00 | 985,801,000.00 | 985,801,000.00 | 2,125,523,000.00 | 2,125,523,000.00 | 2,125,523,000.00 | 2,125,523,000.00 |
| 现金及现金等价物增加(减少)额(元) | -230,575,000.00 | -44,808,000.00 | -1,140,000.00 | -541,792,000.00 | -424,720,000.00 | -114,848,000.00 | -95,109,000.00 | -1,139,722,000.00 | -1,067,875,000.00 | -1,238,459,000.00 | -881,992,000.00 |
| 现金及现金等价物期末余额(元) | 213,434,000.00 | 399,201,000.00 | 442,869,000.00 | 444,009,000.00 | 561,081,000.00 | 870,953,000.00 | 890,692,000.00 | 985,801,000.00 | 1,057,648,000.00 | 887,064,000.00 | 1,243,531,000.00 |
| 利息支付(元) | 15,169,000.00 | 7,981,000.00 | 7,188,000.00 | 15,923,000.00 | 15,129,000.00 | 7,817,000.00 | 7,023,000.00 | 44,418,000.00 | 41,273,000.00 | 27,780,000.00 | 11,688,000.00 |
| 所得税支付(元) | 11,614,000.00 | 7,990,000.00 | 909,000.00 | 15,081,000.00 | 9,569,000.00 | - | - | 1,695,000.00 | - | - | - |
| 补充资料其他项目(元) | 560,359,000.00 | 858,374,000.00 | 915,275,000.00 | 1,001,560,000.00 | 1,911,444,000.00 | 2,532,086,000.00 | 2,486,177,000.00 | 2,022,180,000.00 | 2,137,448,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 20,965,000.00 | 8,521,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-01 | 2024-02-28 | 2023-11-01 | 2023-08-02 | 2023-05-02 | 2023-02-28 | 2022-11-02 | 2022-08-02 | 2022-05-04 |
| 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 |