| 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 | 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 |
| 报表年结日 | 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 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -98,282,000.00 | -38,585,000.00 | 116,918,000.00 | 79,378,000.00 | 60,814,000.00 | 96,162,000.00 | 410,142,000.00 | 154,124,000.00 | 80,299,000.00 | -192,349,000.00 |
| 折旧及摊销(元) | 111,650,000.00 | 52,259,000.00 | 224,427,000.00 | 131,389,000.00 | 79,026,000.00 | 37,146,000.00 | 130,038,000.00 | 77,033,000.00 | 47,847,000.00 | 24,198,000.00 |
| 基于股票的补偿费(元) | 2,145,000.00 | 1,073,000.00 | 25,756,000.00 | 17,392,000.00 | 10,295,000.00 | 3,797,000.00 | 31,947,000.00 | 29,320,000.00 | 20,254,000.00 | 11,425,000.00 |
| 递延所得税(元) | -41,800,000.00 | -13,122,000.00 | 32,394,000.00 | 22,050,000.00 | 17,435,000.00 | 29,123,000.00 | 89,065,000.00 | -13,520,000.00 | -32,308,000.00 | -60,010,000.00 |
| 资产处置损益(元) | 12,820,000.00 | 23,502,000.00 | - | - | - | - | - | - | - | - |
| 投资损益(元) | 92,977,000.00 | 40,143,000.00 | -186,939,000.00 | -79,393,000.00 | -69,155,000.00 | -102,241,000.00 | -236,300,000.00 | -4,918,000.00 | 68,398,000.00 | 323,876,000.00 |
| 经营业务调整其他项目(元) | -1,332,000.00 | -18,144,000.00 | -71,043,000.00 | -97,413,000.00 | -49,499,000.00 | -58,851,000.00 | -52,882,000.00 | -19,343,000.00 | -21,318,000.00 | -31,675,000.00 |
| 存货的减少(增加)(元) | - | - | - | - | - | - | -6,585,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | -4,371,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -11,756,000.00 | -6,195,000.00 | 86,477,000.00 | 94,010,000.00 | 103,952,000.00 | 83,097,000.00 | -39,394,000.00 | -68,927,000.00 | -31,992,000.00 | 18,709,000.00 |
| 应付账款及票据增加(减少)(元) | -48,891,000.00 | -20,701,000.00 | -98,238,000.00 | -49,962,000.00 | -68,275,000.00 | -72,726,000.00 | 62,539,000.00 | 30,577,000.00 | 28,446,000.00 | -34,150,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | -143,000.00 | - | - | - | 3,082,000.00 | 3,118,000.00 | - | - |
| 应付关联方款项增加(减少)(元) | - | - | - | - | - | - | - | 45,499,000.00 | - | - |
| 应付税项(元) | - | - | - | - | - | - | -25,433,000.00 | 10,037,000.00 | - | - |
| 经营业务其他项目(元) | -7,748,000.00 | -979,000.00 | -6,533,000.00 | -2,020,000.00 | -3,669,000.00 | -2,039,000.00 | -12,654,000.00 | -11,924,000.00 | 1,132,000.00 | 1,083,000.00 |
| 经营活动产生的现金流量净额(元) | 9,782,000.00 | 19,251,000.00 | 123,076,000.00 | 115,431,000.00 | 80,924,000.00 | 13,468,000.00 | 349,194,000.00 | 231,076,000.00 | 160,758,000.00 | 61,107,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -8,233,000.00 | -4,958,000.00 | -56,955,000.00 | -39,200,000.00 | -17,254,000.00 | -10,050,000.00 | -11,787,000.00 | - | -839,000.00 | -140,000.00 |
| 处置固定资产收到的现金(元) | 133,264,000.00 | - | - | - | - | - | 2,330,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -290,000.00 | - | - | - |
| 贷款偿还(元) | - | - | - | - | -8,000,000.00 | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | -904,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -619,509,000.00 | -627,599,000.00 | -627,527,000.00 | - |
| 投资业务其他项目(元) | -23,398,000.00 | -14,926,000.00 | -120,893,000.00 | -117,091,000.00 | -103,352,000.00 | -71,435,000.00 | -235,406,000.00 | -128,734,000.00 | -77,425,000.00 | -29,304,000.00 |
| 投资活动产生的现金流量净额(元) | 101,633,000.00 | -19,884,000.00 | -177,848,000.00 | -156,291,000.00 | -128,606,000.00 | -81,485,000.00 | -865,566,000.00 | -756,333,000.00 | -705,791,000.00 | -29,444,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | - | - | 150,005,000.00 | 150,005,000.00 | - | - | 78,000.00 | 78,000.00 | 78,000.00 | - |
| 回购股份(元) | - | - | -430,000.00 | -424,000.00 | -349,000.00 | -349,000.00 | -4,000.00 | -4,000.00 | - | - |
| 贷款收益(元) | -152,000,000.00 | -1,000,000.00 | 20,000,000.00 | 33,000,000.00 | 36,000,000.00 | -40,000,000.00 | -95,700,000.00 | -55,700,000.00 | -39,700,000.00 | -34,700,000.00 |
| 发行费用相关(元) | -9,074,000.00 | -590,000.00 | -2,901,000.00 | -2,455,000.00 | -1,721,000.00 | -1,379,000.00 | -13,363,000.00 | -12,991,000.00 | -7,206,000.00 | - |
| 筹资业务其他项目(元) | -106,213,000.00 | - | -99,961,000.00 | -99,961,000.00 | -116,955,000.00 | -2,736,000.00 | 643,822,000.00 | 643,823,000.00 | 643,828,000.00 | 73,946,000.00 |
| 融资活动产生的现金流量净额(元) | -267,287,000.00 | -1,590,000.00 | 66,713,000.00 | 80,165,000.00 | -83,025,000.00 | -44,464,000.00 | 534,833,000.00 | 575,206,000.00 | 597,000,000.00 | 39,246,000.00 |
| 现金及现金等价物期初余额(元) | 165,069,000.00 | 165,069,000.00 | 153,128,000.00 | 153,128,000.00 | 153,128,000.00 | 153,128,000.00 | 134,667,000.00 | 134,667,000.00 | 134,667,000.00 | 134,667,000.00 |
| 现金及现金等价物增加(减少)额(元) | -155,872,000.00 | -2,223,000.00 | 11,941,000.00 | 39,305,000.00 | -130,707,000.00 | -112,481,000.00 | 18,461,000.00 | 49,949,000.00 | 51,967,000.00 | 70,909,000.00 |
| 现金及现金等价物期末余额(元) | 9,197,000.00 | 162,846,000.00 | 165,069,000.00 | 192,433,000.00 | 22,421,000.00 | 40,647,000.00 | 153,128,000.00 | 184,616,000.00 | 186,634,000.00 | 205,576,000.00 |
| 利息支付(元) | 44,414,000.00 | 3,988,000.00 | 68,480,000.00 | 36,069,000.00 | 33,544,000.00 | 4,263,000.00 | 32,086,000.00 | 8,958,000.00 | 4,711,000.00 | 141,000.00 |
| 所得税支付(元) | 6,000.00 | - | 1,545,000.00 | 100,000.00 | 100,000.00 | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 补充资料其他项目(元) | 2,259,000.00 | 582,000.00 | -2,212,000.00 | 11,472,000.00 | 5,384,000.00 | 5,070,000.00 | 112,575,000.00 | 114,821,000.00 | 51,387,000.00 | 44,628,000.00 |
| 公告日期 | 2024-09-09 | 2024-07-05 | 2024-07-05 | 2024-01-12 | 2023-10-06 | 2023-06-26 | 2023-06-26 | 2023-01-18 | 2023-10-06 | 2023-06-26 |
| 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 |