| 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 | 2023-05-01 | 2023-05-01 | 2023-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 | 2022-05-01 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | -225,584,000.00 | -111,709,000.00 | -92,264,000.00 | 17,233,000.00 | -51,111,000.00 | 20,358,000.00 | -17,835,000.00 |
| 折旧及摊销(元) | 129,376,000.00 | 83,902,000.00 | 43,728,000.00 | 213,253,000.00 | 163,142,000.00 | 110,700,000.00 | 58,279,000.00 |
| 基于股票的补偿费(元) | 45,325,000.00 | 30,391,000.00 | 15,530,000.00 | 53,460,000.00 | 42,939,000.00 | 28,620,000.00 | 7,123,000.00 |
| 减值及拨备(元) | 160,482,000.00 | 191,263,000.00 | 114,747,000.00 | 149,189,000.00 | 145,004,000.00 | 36,397,000.00 | - |
| 资产处置损益(元) | 179,747,000.00 | - | - | -10,217,000.00 | -40,000.00 | -40,000.00 | - |
| 汇兑损益(元) | 3,489,000.00 | 3,977,000.00 | 1,620,000.00 | -894,000.00 | -283,000.00 | 138,000.00 | 616,000.00 |
| 养老及退休福利(元) | - | - | - | - | - | - | 8,325,000.00 |
| 经营业务调整其他项目(元) | -50,701,000.00 | -39,895,000.00 | -20,520,000.00 | -6,319,000.00 | -16,160,000.00 | -8,514,000.00 | 11,650,000.00 |
| 存货的减少(增加)(元) | - | - | - | -522,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -26,599,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | 26,757,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | 22,908,000.00 | - | - | - |
| 应计费用及其他负债(元) | - | - | - | -94,772,000.00 | - | - | - |
| 经营业务其他项目(元) | -217,782,000.00 | -241,415,000.00 | -145,176,000.00 | -66,406,000.00 | -229,773,000.00 | -263,855,000.00 | -158,097,000.00 |
| 经营活动产生的现金流量净额(元) | 24,352,000.00 | -83,486,000.00 | -82,335,000.00 | 277,071,000.00 | 53,718,000.00 | -76,196,000.00 | -89,939,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -57,275,000.00 | -40,321,000.00 | -20,086,000.00 | -81,155,000.00 | -57,616,000.00 | -38,530,000.00 | -17,923,000.00 |
| 处置无形资产及其他资产收到的现金(元) | -1,237,000.00 | - | - | 15,585,000.00 | - | - | - |
| 收购附属公司(元) | -7,657,000.00 | -4,453,000.00 | -2,366,000.00 | -9,870,000.00 | -4,733,000.00 | 1,642,000.00 | -96,000.00 |
| 出售附属公司(元) | - | 1,025,000.00 | 457,000.00 | - | - | - | - |
| 投资业务其他项目(元) | -12,324,000.00 | -8,168,000.00 | -3,747,000.00 | -22,958,000.00 | -17,723,000.00 | -11,405,000.00 | -3,787,000.00 |
| 投资活动产生的现金流量净额(元) | -78,493,000.00 | -51,917,000.00 | -25,742,000.00 | -98,398,000.00 | -80,072,000.00 | -48,293,000.00 | -21,806,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | 268,673,000.00 |
| 回购股份(元) | -29,000,000.00 | -22,500,000.00 | -10,000,000.00 | -35,000,000.00 | -24,000,000.00 | -17,500,000.00 | -10,000,000.00 |
| 赎回债券(元) | -741,123,000.00 | -381,640,000.00 | -196,405,000.00 | -1,044,205,000.00 | -475,576,000.00 | -208,925,000.00 | -111,800,000.00 |
| 股息支付(元) | -57,869,000.00 | -38,691,000.00 | -19,382,000.00 | -77,298,000.00 | -58,067,000.00 | -38,749,000.00 | -19,468,000.00 |
| 贷款收益(元) | 888,863,000.00 | 577,138,000.00 | 335,931,000.00 | 1,000,430,000.00 | 622,889,000.00 | 421,540,000.00 | - |
| 发行费用相关(元) | - | - | - | -4,493,000.00 | -4,493,000.00 | - | - |
| 筹资业务其他项目(元) | -5,517,000.00 | -4,605,000.00 | -4,330,000.00 | -8,002,000.00 | -5,469,000.00 | -4,763,000.00 | -9,416,000.00 |
| 融资活动产生的现金流量净额(元) | 55,354,000.00 | 129,702,000.00 | 105,814,000.00 | -168,568,000.00 | 55,284,000.00 | 151,603,000.00 | 117,989,000.00 |
| 汇率变动影响(元) | 432,000.00 | -1,943,000.00 | 2,257,000.00 | -3,570,000.00 | -2,670,000.00 | -8,784,000.00 | -1,985,000.00 |
| 现金及现金等价物期初余额(元) | 107,262,000.00 | 107,262,000.00 | 107,262,000.00 | 100,727,000.00 | 100,727,000.00 | 100,727,000.00 | 100,727,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,645,000.00 | -7,644,000.00 | -6,000.00 | 6,535,000.00 | 26,260,000.00 | 18,330,000.00 | 4,259,000.00 |
| 现金及现金等价物期末余额(元) | 108,907,000.00 | 99,618,000.00 | 107,256,000.00 | 107,262,000.00 | 126,987,000.00 | 119,057,000.00 | 104,986,000.00 |
| 利息支付(元) | 36,293,000.00 | 22,933,000.00 | 10,657,000.00 | 36,130,000.00 | 25,796,000.00 | 14,077,000.00 | 5,511,000.00 |
| 所得税支付(元) | 38,522,000.00 | 26,423,000.00 | 12,374,000.00 | 50,891,000.00 | 38,816,000.00 | 25,349,000.00 | 14,075,000.00 |
| 公告日期 | 2024-03-08 | 2023-12-07 | 2023-09-08 | 2023-06-26 | 2023-03-10 | 2022-12-09 | 2022-09-07 |
| 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 |