| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||
| 净利润(元) | 357,495,000.00 | 268,811,000.00 | 97,809,000.00 | -60,272,000.00 |
| 折旧及摊销(元) | 80,588,000.00 | 58,771,000.00 | 72,428,000.00 | 55,762,000.00 |
| 基于股票的补偿费(元) | 112,672,000.00 | 87,664,000.00 | 91,075,000.00 | 103,923,000.00 |
| 减值及拨备(元) | 42,734,000.00 | 30,615,000.00 | 85,697,000.00 | 49,859,000.00 |
| 递延所得税(元) | 24,038,000.00 | -2,397,000.00 | -24,821,000.00 | -22,647,000.00 |
| 资产处置损益(元) | -444,000.00 | -360,000.00 | -240,000.00 | -212,000.00 |
| 投资损益(元) | 766,000.00 | 1,184,000.00 | -1,591,000.00 | -166,000.00 |
| 重估盈余(元) | -43,002,000.00 | -17,594,000.00 | 243,619,000.00 | 273,950,000.00 |
| 权益性投资损益(元) | -12,621,000.00 | 6,487,000.00 | 29,841,000.00 | 6,962,000.00 |
| 汇兑损益(元) | 9,142,000.00 | 5,523,000.00 | 66,975,000.00 | 53,816,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 6,157,000.00 | -343,000.00 | -20,686,000.00 | -24,054,000.00 |
| 应收账款及票据减少(增加)(元) | 19,612,000.00 | 27,866,000.00 | 169,527,000.00 | 172,642,000.00 |
| 应付账款及票据增加(减少)(元) | 19,665,000.00 | 18,528,000.00 | -35,481,000.00 | -20,539,000.00 |
| 应收关联方款项减少(增加)(元) | 40,232,000.00 | 10,167,000.00 | -50,334,000.00 | -24,801,000.00 |
| 递延收入(元) | -1,905,000.00 | 3,822,000.00 | -3,925,000.00 | 5,826,000.00 |
| 应付税项(元) | 40,656,000.00 | 23,211,000.00 | -79,623,000.00 | -47,901,000.00 |
| 应计费用及其他负债(元) | -197,000.00 | -50,751,000.00 | -38,058,000.00 | -93,050,000.00 |
| 经营业务其他项目(元) | -22,768,000.00 | -16,571,000.00 | -38,108,000.00 | -24,134,000.00 |
| 经营活动产生的现金流量净额(元) | 672,820,000.00 | 454,633,000.00 | 564,104,000.00 | 404,964,000.00 |
| 投资活动产生的现金流量： | ||||
| 购买固定资产支付的现金(元) | -36,772,000.00 | -29,271,000.00 | -196,708,000.00 | -181,440,000.00 |
| 处置固定资产收到的现金(元) | 463,000.00 | 371,000.00 | 269,000.00 | 213,000.00 |
| 存款增加(减少)(元) | -169,849,000.00 | 152,631,000.00 | 229,186,000.00 | 499,413,000.00 |
| 贷款偿还(元) | -34,647,000.00 | -26,567,000.00 | -12,404,000.00 | 1,631,000.00 |
| 投资支付现金(元) | -602,740,000.00 | -598,681,000.00 | -193,784,000.00 | -176,999,000.00 |
| 收购附属公司(元) | -243,385,000.00 | -222,818,000.00 | - | -6,324,000.00 |
| 投资业务其他项目(元) | 350,084,000.00 | 344,223,000.00 | 140,427,000.00 | 77,559,000.00 |
| 投资活动产生的现金流量净额(元) | -736,846,000.00 | -380,112,000.00 | -33,014,000.00 | 214,053,000.00 |
| 融资活动产生的现金流量： | ||||
| 回购股份(元) | - | - | -57,682,000.00 | -57,682,000.00 |
| 股息支付(元) | -200,131,000.00 | -200,130,000.00 | - | - |
| 贷款收益(元) | 226,689,000.00 | 5,000,000.00 | -19,639,000.00 | - |
| 发行费用相关(元) | - | -37,000.00 | - | -8,414,000.00 |
| 现金及权益增加(减少)(元) | -4,871,000.00 | -4,028,000.00 | - | -5,406,000.00 |
| 筹资业务其他项目(元) | 3,000.00 | - | -13,820,000.00 | - |
| 融资活动产生的现金流量净额(元) | 21,690,000.00 | -199,195,000.00 | -91,141,000.00 | -71,502,000.00 |
| 汇率变动影响(元) | -63,797,000.00 | -111,087,000.00 | -172,884,000.00 | -212,317,000.00 |
| 现金及现金等价物期初余额(元) | 2,690,768,000.00 | 2,690,768,000.00 | 2,423,703,000.00 | 2,423,703,000.00 |
| 现金及现金等价物增加(减少)额(元) | -106,133,000.00 | -235,761,000.00 | 267,065,000.00 | 335,198,000.00 |
| 现金及现金等价物期末余额(元) | 2,584,635,000.00 | 2,455,007,000.00 | 2,690,768,000.00 | 2,758,901,000.00 |
| 利息支付(元) | - | - | -64,562,000.00 | - |
| 所得税支付(元) | -79,476,000.00 | -51,001,000.00 | -135,055,000.00 | -119,763,000.00 |
| 补充资料其他项目(元) | -101,378,000.00 | -90,645,000.00 | 236,730,000.00 | -51,789,000.00 |
| 公告日期 | 2024-04-25 | 2023-11-29 | 2023-04-27 | 2023-11-29 |
| 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 |