| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -62,325,000.00 | -84,140,000.00 | -338,000.00 | 100,534,000.00 | 80,309,000.00 | 52,926,000.00 | 24,234,000.00 | 140,930,000.00 | 98,737,000.00 | 61,440,000.00 | 45,744,000.00 |
| 折旧及摊销(元) | 6,340,000.00 | 4,290,000.00 | 2,218,000.00 | 9,669,000.00 | 7,415,000.00 | 5,050,000.00 | 2,605,000.00 | 12,330,000.00 | 9,674,000.00 | 1,657,000.00 | 3,503,000.00 |
| 基于股票的补偿费(元) | 7,051,000.00 | 5,032,000.00 | 2,368,000.00 | 10,018,000.00 | 7,653,000.00 | 5,684,000.00 | 2,948,000.00 | 9,899,000.00 | 7,587,000.00 | - | 4,575,000.00 |
| 减值及拨备(元) | 157,867,000.00 | 149,366,000.00 | 35,631,000.00 | 31,269,000.00 | 17,373,000.00 | 12,568,000.00 | 7,012,000.00 | 1,743,000.00 | 2,046,000.00 | - | - |
| 递延所得税(元) | - | - | - | -3,377,000.00 | - | - | - | 6,560,000.00 | - | - | - |
| 资产处置损益(元) | - | - | - | -134,000.00 | -134,000.00 | -134,000.00 | - | -248,000.00 | -107,000.00 | -2,264,000.00 | -1,492,000.00 |
| 投资损益(元) | -57,000.00 | -44,000.00 | 30,000.00 | -407,000.00 | -381,000.00 | -381,000.00 | -284,000.00 | -3,533,000.00 | -2,996,000.00 | - | 25,000.00 |
| 经营业务调整其他项目(元) | -3,665,000.00 | -2,747,000.00 | -703,000.00 | 4,635,000.00 | 5,265,000.00 | 5,901,000.00 | -69,000.00 | 40,802,000.00 | 38,238,000.00 | 36,834,000.00 | 18,852,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -3,002,000.00 | -3,960,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | 1,615,000.00 | - |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | - | 22,563,000.00 | -6,395,000.00 |
| 经营业务其他项目(元) | 8,471,000.00 | -13,664,000.00 | -36,360,000.00 | 43,419,000.00 | 21,469,000.00 | 9,935,000.00 | 24,350,000.00 | -13,581,000.00 | -13,552,000.00 | 5,314,000.00 | - |
| 经营活动产生的现金流量净额(元) | 113,682,000.00 | 58,093,000.00 | 2,846,000.00 | 195,626,000.00 | 138,969,000.00 | 91,549,000.00 | 60,796,000.00 | 194,902,000.00 | 139,627,000.00 | 124,157,000.00 | 60,852,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -70,000.00 | - | - | - | -2,113,000.00 | - | -681,000.00 | -269,000.00 |
| 处置固定资产收到的现金(元) | 5,454,000.00 | 4,274,000.00 | 656,000.00 | 987,000.00 | 8,912,000.00 | 8,912,000.00 | 8,303,000.00 | 241,000.00 | 6,466,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -667,834,000.00 | -60,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | 27,000,000.00 | 27,000,000.00 | - | 39,378,000.00 | - | - | - | -8,158,000.00 | 312,000.00 | 5,186,000.00 |
| 贷款偿还(元) | -32,828,000.00 | -62,045,000.00 | -35,758,000.00 | -351,913,000.00 | -287,673,000.00 | -137,661,000.00 | -103,019,000.00 | -570,977,000.00 | -239,089,000.00 | - | -48,667,000.00 |
| 投资支付现金(元) | -11,758,000.00 | -28,526,000.00 | -28,930,000.00 | 39,319,000.00 | 736,000.00 | 19,604,000.00 | -13,631,000.00 | -746,917,000.00 | -705,675,000.00 | 199,219,000.00 | -453,918,000.00 |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | - | 241,000.00 | - |
| 投资业务其他项目(元) | 173,461,000.00 | 90,241,000.00 | 42,891,000.00 | 213,978,000.00 | 155,567,000.00 | 100,125,000.00 | 48,986,000.00 | 392,689,000.00 | 283,356,000.00 | -88,872,000.00 | - |
| 投资活动产生的现金流量净额(元) | 134,329,000.00 | 30,944,000.00 | 5,859,000.00 | -97,699,000.00 | -83,080,000.00 | -9,020,000.00 | -59,361,000.00 | -927,077,000.00 | -663,100,000.00 | -557,615,000.00 | -497,728,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -20,000,000.00 | -150,000,000.00 |
| 回购股份(元) | - | - | - | -48,033,000.00 | -48,035,000.00 | -48,037,000.00 | -18,374,000.00 | -33,087,000.00 | - | - | - |
| 股息支付(元) | -40,634,000.00 | -27,053,000.00 | -13,468,000.00 | -54,993,000.00 | -40,825,000.00 | -27,362,000.00 | -13,897,000.00 | -55,776,000.00 | -41,586,000.00 | -27,148,000.00 | -12,665,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 97,000.00 | 97,000.00 | - | - |
| 贷款收益(元) | -54,188,000.00 | 290,000,000.00 | 300,000,000.00 | 324,999,000.00 | 325,000,000.00 | 861,758,000.00 | 1,138,800,000.00 | 675,001,000.00 | 215,000,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | - | 97,000.00 | 19,000.00 |
| 筹资业务其他项目(元) | -265,389,000.00 | -531,835,000.00 | -300,049,000.00 | 90,930,000.00 | -345,828,000.00 | -992,824,000.00 | -1,247,054,000.00 | -1,256,428,000.00 | -1,220,085,000.00 | -808,547,000.00 | -392,318,000.00 |
| 融资活动产生的现金流量净额(元) | -360,211,000.00 | -268,888,000.00 | -13,517,000.00 | 312,903,000.00 | -109,688,000.00 | -206,465,000.00 | -140,525,000.00 | -670,193,000.00 | -1,046,574,000.00 | -855,598,000.00 | -554,964,000.00 |
| 现金及现金等价物期初余额(元) | 722,684,000.00 | 722,684,000.00 | 722,684,000.00 | 311,854,000.00 | 311,854,000.00 | 311,854,000.00 | 311,854,000.00 | 1,714,222,000.00 | 1,714,222,000.00 | 1,714,222,000.00 | 1,714,222,000.00 |
| 现金及现金等价物增加(减少)额(元) | -112,200,000.00 | -179,851,000.00 | -4,812,000.00 | 410,830,000.00 | -53,799,000.00 | -123,936,000.00 | -139,090,000.00 | -1,402,368,000.00 | -1,570,047,000.00 | -1,289,056,000.00 | -991,840,000.00 |
| 现金及现金等价物期末余额(元) | 610,484,000.00 | 542,833,000.00 | 717,872,000.00 | 722,684,000.00 | 258,055,000.00 | 187,918,000.00 | 172,764,000.00 | 311,854,000.00 | 144,175,000.00 | 425,166,000.00 | 722,382,000.00 |
| 利息支付(元) | 309,165,000.00 | 180,999,000.00 | - | 376,841,000.00 | 266,633,000.00 | 164,083,000.00 | 61,287,000.00 | 90,590,000.00 | 49,273,000.00 | 20,586,000.00 | 7,574,000.00 |
| 所得税支付(元) | 5,980,000.00 | - | - | 21,540,000.00 | 16,940,000.00 | 9,930,000.00 | - | 23,453,000.00 | 16,150,000.00 | 5,650,000.00 | - |
| 补充资料其他项目(元) | 7,370,000.00 | 5,400,000.00 | - | 418,000.00 | - | - | 24,034,000.00 | 923,450,000.00 | 1,896,925,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 922,795,000.00 | 922,795,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-03 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |