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 | 2023-01-01 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -81,889,000.00 | -220,368,000.00 | -191,478,000.00 | -134,405,000.00 | -69,228,000.00 | -13,659,531,000.00 | -9,849,460,000.00 | -9,775,984,000.00 | -6,674,523,000.00 |
折旧及摊销(元) | 100,505,000.00 | 351,323,000.00 | 249,840,000.00 | 152,350,000.00 | 73,520,000.00 | 270,643,000.00 | 191,763,000.00 | 126,330,000.00 | 62,876,000.00 |
基于股票的补偿费(元) | 42,325,000.00 | 201,550,000.00 | 154,727,000.00 | 101,763,000.00 | 46,038,000.00 | 217,852,000.00 | 167,098,000.00 | 111,436,000.00 | 60,436,000.00 |
减值及拨备(元) | 86,000.00 | 4,686,000.00 | 4,935,000.00 | 3,048,000.00 | 9,034,000.00 | 13,418,210,000.00 | 9,638,867,000.00 | 9,635,857,000.00 | 6,604,591,000.00 |
递延所得税(元) | -1,600,000.00 | -1,903,000.00 | -6,658,000.00 | -3,557,000.00 | -355,000.00 | -7,840,000.00 | -5,942,000.00 | -2,528,000.00 | -2,319,000.00 |
经营业务调整其他项目(元) | 1,403,000.00 | 3,090,000.00 | 7,796,000.00 | 6,263,000.00 | -2,677,000.00 | 10,929,000.00 | 6,173,000.00 | 1,659,000.00 | 826,000.00 |
存货的减少(增加)(元) | -3,091,000.00 | 24,095,000.00 | 18,246,000.00 | 20,613,000.00 | 10,000,000.00 | 14,800,000.00 | 13,709,000.00 | 11,974,000.00 | 2,023,000.00 |
预付款项及其他应收款减少(增加)(元) | -23,691,000.00 | 12,461,000.00 | 14,070,000.00 | 16,625,000.00 | -6,165,000.00 | -41,081,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -39,177,000.00 | -37,648,000.00 | -25,040,000.00 |
应收账款及票据减少(增加)(元) | 2,133,000.00 | -10,252,000.00 | -696,000.00 | -7,032,000.00 | -14,046,000.00 | -61,641,000.00 | -45,267,000.00 | -43,948,000.00 | -27,842,000.00 |
应付账款及票据增加(减少)(元) | -5,870,000.00 | -4,185,000.00 | -21,670,000.00 | -31,788,000.00 | -9,132,000.00 | 1,876,000.00 | 24,067,000.00 | 47,417,000.00 | 492,000.00 |
递延收入(元) | 7,297,000.00 | -4,900,000.00 | -1,261,000.00 | 7,546,000.00 | 5,648,000.00 | 15,240,000.00 | 12,311,000.00 | 10,823,000.00 | 7,479,000.00 |
应计费用及其他负债(元) | -26,788,000.00 | 28,249,000.00 | 17,508,000.00 | 5,210,000.00 | -16,813,000.00 | 48,927,000.00 | 38,018,000.00 | -17,400,000.00 | -37,120,000.00 |
经营业务其他项目(元) | -1,900,000.00 | -33,825,000.00 | -25,420,000.00 | -22,298,000.00 | -12,668,000.00 | -39,092,000.00 | -28,417,000.00 | -7,266,000.00 | -3,626,000.00 |
经营活动产生的现金流量净额(元) | 8,920,000.00 | 350,021,000.00 | 219,939,000.00 | 114,338,000.00 | 13,156,000.00 | 189,292,000.00 | 123,743,000.00 | 60,722,000.00 | -31,747,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -1,149,000.00 | -11,464,000.00 | -10,060,000.00 | -4,267,000.00 | -2,363,000.00 | -16,480,000.00 | -10,285,000.00 | -6,455,000.00 | -3,913,000.00 |
购买无形资产及其他资产支付的现金(元) | -34,363,000.00 | -144,884,000.00 | -109,781,000.00 | -77,927,000.00 | -43,261,000.00 | -156,284,000.00 | -108,588,000.00 | -69,213,000.00 | -26,918,000.00 |
投资业务其他项目(元) | - | 1,000.00 | - | - | - | 5,021,000.00 | 5,021,000.00 | 3,264,000.00 | 3,264,000.00 |
投资活动产生的现金流量净额(元) | -35,512,000.00 | -156,347,000.00 | -119,841,000.00 | -82,194,000.00 | -45,624,000.00 | -167,743,000.00 | -113,852,000.00 | -72,404,000.00 | -27,567,000.00 |
融资活动产生的现金流量: | |||||||||
行使股票期权所得(元) | 131,000.00 | 1,481,000.00 | 1,423,000.00 | 677,000.00 | 296,000.00 | 5,884,000.00 | 5,646,000.00 | 4,980,000.00 | 3,585,000.00 |
垫款增加(减少)(元) | - | - | - | - | -173,000.00 | -3,147,000.00 | -4,663,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | -2,000.00 | - | - | -1,000.00 | 3,000.00 | -2,865,000.00 | -2,847,000.00 | -2,848,000.00 | -2,863,000.00 |
筹资业务其他项目(元) | 1,622,000.00 | 9,373,000.00 | 11,206,000.00 | 6,885,000.00 | 3,227,000.00 | 6,625,000.00 | 3,980,000.00 | -650,000.00 | 2,094,000.00 |
融资活动产生的现金流量净额(元) | 1,751,000.00 | 10,854,000.00 | 12,629,000.00 | 7,561,000.00 | 3,353,000.00 | 6,497,000.00 | 2,116,000.00 | 1,482,000.00 | 2,816,000.00 |
汇率变动影响(元) | - | - | - | - | - | - | - | -2,119,000.00 | -538,000.00 |
期间变动其他项目(元) | -899,000.00 | 965,000.00 | -382,000.00 | 808,000.00 | -488,000.00 | -3,344,000.00 | -5,856,000.00 | - | - |
现金及现金等价物期初余额(元) | 1,123,675,000.00 | 918,182,000.00 | 918,182,000.00 | 918,182,000.00 | 918,182,000.00 | 893,480,000.00 | 893,480,000.00 | 893,480,000.00 | 893,480,000.00 |
现金及现金等价物增加(减少)额(元) | -24,841,000.00 | 204,528,000.00 | 112,727,000.00 | 39,705,000.00 | -29,115,000.00 | 28,046,000.00 | 12,007,000.00 | -12,319,000.00 | -57,036,000.00 |
现金及现金等价物期末余额(元) | 1,097,935,000.00 | 1,123,675,000.00 | 1,030,527,000.00 | 958,695,000.00 | 888,579,000.00 | 918,182,000.00 | 899,631,000.00 | 881,161,000.00 | 836,444,000.00 |
利息支付(元) | - | 17,422,000.00 | 8,687,000.00 | 8,676,000.00 | 194,000.00 | 17,361,000.00 | 8,688,000.00 | 8,673,000.00 | 7,000.00 |
所得税支付(元) | -245,000.00 | 7,238,000.00 | 6,317,000.00 | 785,000.00 | 346,000.00 | 2,512,000.00 | 901,000.00 | 564,000.00 | 261,000.00 |
补充资料其他项目(元) | 3,673,000.00 | 11,006,000.00 | - | - | - | - | - | - | - |
公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-07-28 | 2023-05-02 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 2022-05-02 |
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 |