| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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) | -701,300,000.00 | -436,300,000.00 | -397,900,000.00 | -48,900,000.00 | -428,000,000.00 | -63,700,000.00 | 54,200,000.00 | 17,100,000.00 |
| 折旧及摊销(元) | 232,200,000.00 | 154,000,000.00 | 113,200,000.00 | 58,300,000.00 | 246,200,000.00 | 154,000,000.00 | 105,700,000.00 | 55,300,000.00 |
| 基于股票的补偿费(元) | 19,900,000.00 | 15,500,000.00 | 12,000,000.00 | 8,200,000.00 | 15,200,000.00 | 12,600,000.00 | 12,200,000.00 | 8,300,000.00 |
| 减值及拨备(元) | 349,500,000.00 | 349,500,000.00 | 349,400,000.00 | 300,000.00 | 310,200,000.00 | 3,900,000.00 | 2,000,000.00 | 700,000.00 |
| 递延所得税(元) | 41,400,000.00 | -101,500,000.00 | -94,100,000.00 | -16,600,000.00 | -93,300,000.00 | -8,000,000.00 | 9,800,000.00 | 9,000,000.00 |
| 资产处置损益(元) | -25,600,000.00 | -25,600,000.00 | -16,500,000.00 | - | -1,800,000.00 | - | -1,800,000.00 | -300,000.00 |
| 投资损益(元) | 9,200,000.00 | 12,100,000.00 | -200,000.00 | 2,400,000.00 | -7,200,000.00 | -19,700,000.00 | - | - |
| 汇兑损益(元) | -6,400,000.00 | -21,600,000.00 | -4,500,000.00 | 1,500,000.00 | 23,200,000.00 | - | -4,500,000.00 | -2,600,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | -1,700,000.00 | - |
| 经营业务调整其他项目(元) | 14,100,000.00 | 1,100,000.00 | 4,200,000.00 | 5,800,000.00 | 6,400,000.00 | - | -23,500,000.00 | -14,100,000.00 |
| 存货的减少(增加)(元) | 150,100,000.00 | 107,000,000.00 | 125,800,000.00 | 55,100,000.00 | 31,800,000.00 | -43,100,000.00 | -166,700,000.00 | -66,200,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 20,900,000.00 | 12,700,000.00 |
| 应收账款及票据减少(增加)(元) | 106,300,000.00 | 54,500,000.00 | 800,000.00 | -29,200,000.00 | 129,100,000.00 | 5,100,000.00 | -135,100,000.00 | -79,800,000.00 |
| 应付账款及票据增加(减少)(元) | 1,400,000.00 | -2,500,000.00 | -22,000,000.00 | 26,500,000.00 | -192,000,000.00 | -81,900,000.00 | 15,800,000.00 | 42,000,000.00 |
| 应付税项(元) | 3,100,000.00 | 20,700,000.00 | 27,800,000.00 | -7,000,000.00 | -41,700,000.00 | -23,700,000.00 | -17,400,000.00 | 5,900,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | 41,200,000.00 | 6,800,000.00 |
| 经营业务其他项目(元) | -45,200,000.00 | 4,300,000.00 | 3,900,000.00 | -11,000,000.00 | 45,400,000.00 | 73,900,000.00 | 800,000.00 | 200,000.00 |
| 经营活动产生的现金流量净额(元) | 148,700,000.00 | 131,200,000.00 | 101,900,000.00 | 45,400,000.00 | 43,500,000.00 | 9,400,000.00 | -88,100,000.00 | -5,000,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -69,700,000.00 | -49,100,000.00 | -35,600,000.00 | -21,800,000.00 | -148,200,000.00 | -94,000,000.00 | -55,400,000.00 | -23,900,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 1,900,000.00 | 1,900,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -22,200,000.00 | -22,200,000.00 | -22,200,000.00 | -22,200,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | 5,300,000.00 | - |
| 投资业务其他项目(元) | 38,000,000.00 | 38,000,000.00 | 22,300,000.00 | - | 4,500,000.00 | 4,500,000.00 | 1,100,000.00 | -900,000.00 |
| 投资活动产生的现金流量净额(元) | -31,700,000.00 | -11,100,000.00 | -13,300,000.00 | -21,800,000.00 | -164,000,000.00 | -109,800,000.00 | -71,200,000.00 | -47,000,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | -10,500,000.00 | -8,900,000.00 | -5,900,000.00 | -2,700,000.00 | -17,500,000.00 | -12,200,000.00 | -7,500,000.00 | -3,600,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -7,200,000.00 | -3,600,000.00 |
| 回购股份(元) | - | - | - | - | -151,900,000.00 | -151,900,000.00 | -101,900,000.00 | -51,900,000.00 |
| 股息支付(元) | -17,900,000.00 | -17,600,000.00 | -17,100,000.00 | -11,800,000.00 | -47,500,000.00 | -36,300,000.00 | -24,600,000.00 | -12,400,000.00 |
| 行使股票期权所得(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 3,000,000.00 | 2,900,000.00 | 2,900,000.00 | 1,700,000.00 |
| 贷款收益(元) | -12,200,000.00 | -10,300,000.00 | -6,600,000.00 | -4,800,000.00 | -16,600,000.00 | -12,900,000.00 | - | - |
| 发行费用相关(元) | -23,400,000.00 | -9,500,000.00 | -400,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -2,100,000.00 | -2,000,000.00 | -1,800,000.00 | -1,300,000.00 | -3,200,000.00 | -3,100,000.00 | -2,500,000.00 | -800,000.00 |
| 融资活动产生的现金流量净额(元) | -66,000,000.00 | -48,200,000.00 | -31,700,000.00 | -20,500,000.00 | -233,700,000.00 | -213,500,000.00 | -140,800,000.00 | -70,600,000.00 |
| 汇率变动影响(元) | -1,600,000.00 | -5,000,000.00 | 900,000.00 | 2,300,000.00 | -7,100,000.00 | -16,300,000.00 | -8,500,000.00 | -1,700,000.00 |
| 现金及现金等价物期初余额(元) | 211,700,000.00 | 211,700,000.00 | 211,700,000.00 | 211,700,000.00 | 573,000,000.00 | 573,000,000.00 | 573,000,000.00 | 573,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | 49,400,000.00 | 66,900,000.00 | 57,800,000.00 | 5,400,000.00 | -361,300,000.00 | -330,200,000.00 | -308,600,000.00 | -124,300,000.00 |
| 现金及现金等价物期末余额(元) | 261,100,000.00 | 278,600,000.00 | 269,500,000.00 | 217,100,000.00 | 211,700,000.00 | 242,800,000.00 | 264,400,000.00 | 448,700,000.00 |
| 利息支付(元) | 167,100,000.00 | - | - | - | 103,400,000.00 | - | - | - |
| 所得税支付(元) | 37,800,000.00 | - | - | - | 98,200,000.00 | - | - | - |
| 补充资料其他项目(元) | 272,400,000.00 | 278,600,000.00 | 269,500,000.00 | 217,100,000.00 | 223,000,000.00 | 242,800,000.00 | - | - |
| 公告日期 | 2024-02-23 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-09 | 2022-05-05 |
| 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 |