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) | -242,999,000.00 | -116,591,000.00 | -153,610,000.00 | -242,957,000.00 | -130,805,000.00 | -53,065,000.00 | -650,175,000.00 | -539,600,000.00 | -365,051,000.00 | -179,217,000.00 |
折旧及摊销(元) | 9,678,000.00 | 4,833,000.00 | 19,837,000.00 | 14,937,000.00 | 10,012,000.00 | 5,051,000.00 | 24,172,000.00 | 18,326,000.00 | 13,308,000.00 | 6,039,000.00 |
基于股票的补偿费(元) | 43,077,000.00 | 19,405,000.00 | 81,028,000.00 | 62,608,000.00 | 42,640,000.00 | 20,875,000.00 | 97,947,000.00 | 75,142,000.00 | 50,597,000.00 | 25,745,000.00 |
经营业务调整其他项目(元) | -16,566,000.00 | -8,385,000.00 | -14,045,000.00 | -9,279,000.00 | -4,120,000.00 | -969,000.00 | 12,470,000.00 | 12,251,000.00 | 9,671,000.00 | 6,099,000.00 |
预付款项及其他应收款减少(增加)(元) | 5,297,000.00 | 2,949,000.00 | 23,219,000.00 | 16,769,000.00 | 15,952,000.00 | 12,040,000.00 | 1,598,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | 7,062,000.00 | 2,032,000.00 | 4,611,000.00 |
应收账款及票据减少(增加)(元) | 200,000,000.00 | 200,000,000.00 | -200,000,000.00 | - | -70,000,000.00 | - | 305,000.00 | 256,000.00 | 239,000.00 | 162,000.00 |
应付账款及票据增加(减少)(元) | 18,724,000.00 | 9,443,000.00 | -20,247,000.00 | -11,056,000.00 | 13,637,000.00 | 25,214,000.00 | 5,164,000.00 | 36,261,000.00 | 8,303,000.00 | -1,616,000.00 |
递延收入(元) | -775,000.00 | -504,000.00 | 5,794,000.00 | 7,000,000.00 | - | - | -1,011,000.00 | -762,000.00 | -1,011,000.00 | -762,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -1,148,000.00 | -154,000.00 |
经营业务其他项目(元) | -2,266,000.00 | -1,398,000.00 | -2,351,000.00 | -2,324,000.00 | -1,762,000.00 | -347,000.00 | 13,789,000.00 | 8,651,000.00 | 5,865,000.00 | 3,854,000.00 |
经营活动产生的现金流量净额(元) | 14,170,000.00 | 109,752,000.00 | -260,375,000.00 | -164,302,000.00 | -124,446,000.00 | 8,799,000.00 | -495,741,000.00 | -382,413,000.00 | -277,195,000.00 | -135,239,000.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -1,428,000.00 | -721,000.00 | -9,470,000.00 | -8,732,000.00 | -6,614,000.00 | -3,059,000.00 | -37,188,000.00 | -30,997,000.00 | -24,980,000.00 | -15,350,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -597,136,000.00 | -323,140,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 451,529,000.00 | 223,975,000.00 |
投资支付现金(元) | -797,509,000.00 | -326,915,000.00 | -1,065,911,000.00 | -697,762,000.00 | -452,363,000.00 | -265,627,000.00 | -1,417,800,000.00 | -923,404,000.00 | - | - |
投资业务其他项目(元) | 574,232,000.00 | 229,836,000.00 | 1,450,028,000.00 | 1,162,594,000.00 | 793,729,000.00 | 386,515,000.00 | 1,196,333,000.00 | 871,278,000.00 | - | - |
投资活动产生的现金流量净额(元) | -224,705,000.00 | -97,800,000.00 | 374,647,000.00 | 456,100,000.00 | 334,752,000.00 | 117,829,000.00 | -258,655,000.00 | -83,123,000.00 | -170,587,000.00 | -114,515,000.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 279,733,000.00 | 280,745,000.00 | 32,721,000.00 | - | - | - | 970,000.00 | 970,000.00 | - | - |
行使股票期权所得(元) | 25,735,000.00 | 25,189,000.00 | 29,943,000.00 | 23,725,000.00 | 22,169,000.00 | 5,404,000.00 | 37,622,000.00 | 35,144,000.00 | - | - |
筹资业务其他项目(元) | - | - | - | - | - | - | - | - | 21,002,000.00 | 10,649,000.00 |
融资活动产生的现金流量净额(元) | 305,468,000.00 | 305,934,000.00 | 62,664,000.00 | 23,725,000.00 | 22,169,000.00 | 5,404,000.00 | 38,592,000.00 | 36,114,000.00 | 21,002,000.00 | 10,649,000.00 |
汇率变动影响(元) | -9,000.00 | -11,000.00 | 73,000.00 | 12,000.00 | 60,000.00 | 32,000.00 | -80,000.00 | -195,000.00 | -95,000.00 | -27,000.00 |
现金及现金等价物期初余额(元) | 401,068,000.00 | 401,068,000.00 | 224,060,000.00 | 224,060,000.00 | 224,060,000.00 | 224,060,000.00 | 939,944,000.00 | 939,944,000.00 | 939,944,000.00 | 939,944,000.00 |
现金及现金等价物增加(减少)额(元) | 94,924,000.00 | 317,875,000.00 | 177,009,000.00 | 315,535,000.00 | 232,535,000.00 | 132,064,000.00 | -715,884,000.00 | -429,617,000.00 | -426,875,000.00 | -239,132,000.00 |
现金及现金等价物期末余额(元) | 495,992,000.00 | 718,943,000.00 | 401,068,000.00 | 539,595,000.00 | 456,595,000.00 | 356,124,000.00 | 224,060,000.00 | 510,327,000.00 | 513,069,000.00 | 700,812,000.00 |
补充资料其他项目(元) | 3,049,000.00 | 4,653,000.00 | 1,142,000.00 | 763,000.00 | 1,322,000.00 | 715,066,000.00 | 2,220,000.00 | 24,470,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | 24,509,000.00 | 19,120,000.00 |
公告日期 | 2024-08-05 | 2024-05-08 | 2024-02-21 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-21 | 2022-11-01 | 2022-08-08 | 2022-05-09 |
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 |