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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -16,097,000.00 | 438,936,000.00 | 418,017,000.00 | 304,064,000.00 | 146,873,000.00 | 397,362,000.00 | 243,609,000.00 | 128,797,000.00 | 51,821,000.00 |
折旧及摊销(元) | 22,962,000.00 | 59,147,000.00 | 41,256,000.00 | 16,714,000.00 | 9,043,000.00 | 56,143,000.00 | 44,857,000.00 | 30,805,000.00 | 15,558,000.00 |
基于股票的补偿费(元) | 60,833,000.00 | 212,857,000.00 | 157,635,000.00 | 113,821,000.00 | 59,655,000.00 | 216,802,000.00 | 153,157,000.00 | 100,861,000.00 | 47,797,000.00 |
减值及拨备(元) | 202,000.00 | 11,756,000.00 | 2,185,000.00 | 629,000.00 | 180,000.00 | 1,319,000.00 | 1,252,000.00 | 1,331,000.00 | 147,000.00 |
递延所得税(元) | -8,292,000.00 | -43,348,000.00 | -38,295,000.00 | -26,796,000.00 | -16,181,000.00 | 3,633,000.00 | 15,732,000.00 | 15,617,000.00 | 3,165,000.00 |
重估盈余(元) | -942,000.00 | -8,078,000.00 | -5,408,000.00 | -3,498,000.00 | -1,744,000.00 | -735,000.00 | -390,000.00 | 129,000.00 | 1,116,000.00 |
经营业务调整其他项目(元) | 2,132,000.00 | 8,380,000.00 | 6,254,000.00 | 4,140,000.00 | 2,034,000.00 | 8,167,000.00 | 6,090,000.00 | 4,025,000.00 | 1,979,000.00 |
存货的减少(增加)(元) | 5,702,000.00 | -63,887,000.00 | -24,406,000.00 | -16,403,000.00 | -855,000.00 | -75,273,000.00 | -72,051,000.00 | -55,866,000.00 | -22,036,000.00 |
预付款项及其他应收款减少(增加)(元) | -10,897,000.00 | -59,777,000.00 | -57,376,000.00 | -41,993,000.00 | -21,457,000.00 | -68,423,000.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -20,826,000.00 | -21,352,000.00 | -3,042,000.00 |
应收账款及票据减少(增加)(元) | 77,359,000.00 | -12,478,000.00 | -118,249,000.00 | -83,497,000.00 | -79,529,000.00 | -107,556,000.00 | -18,680,000.00 | 27,546,000.00 | -24,224,000.00 |
应付账款及票据增加(减少)(元) | -66,284,000.00 | -22,149,000.00 | 117,128,000.00 | 107,225,000.00 | 82,540,000.00 | 133,416,000.00 | 42,288,000.00 | 10,228,000.00 | -1,805,000.00 |
递延收入(元) | -5,554,000.00 | 117,780,000.00 | 105,169,000.00 | 91,800,000.00 | 51,085,000.00 | 122,189,000.00 | 63,858,000.00 | 38,094,000.00 | 22,061,000.00 |
经营业务其他项目(元) | -11,923,000.00 | 57,641,000.00 | 57,420,000.00 | 49,269,000.00 | 14,588,000.00 | 57,773,000.00 | 32,207,000.00 | 22,878,000.00 | 9,906,000.00 |
经营活动产生的现金流量净额(元) | 49,201,000.00 | 696,780,000.00 | 661,330,000.00 | 515,475,000.00 | 246,232,000.00 | 744,817,000.00 | 491,103,000.00 | 303,093,000.00 | 102,443,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -7,371,000.00 | -110,401,000.00 | -90,326,000.00 | -66,478,000.00 | -22,476,000.00 | -46,443,000.00 | -30,014,000.00 | -21,066,000.00 | -12,375,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -572,237,000.00 | -60,061,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 377,156,000.00 | 193,033,000.00 | 76,735,000.00 |
投资支付现金(元) | -472,268,000.00 | -2,081,431,000.00 | -1,743,674,000.00 | -1,272,908,000.00 | -695,387,000.00 | -907,430,000.00 | - | - | - |
收购附属公司(元) | - | -15,000,000.00 | -15,000,000.00 | - | - | -78,162,000.00 | -27,680,000.00 | -27,680,000.00 | -24,625,000.00 |
投资业务其他项目(元) | 497,373,000.00 | 1,840,477,000.00 | 1,406,608,000.00 | 911,804,000.00 | 354,333,000.00 | 660,129,000.00 | -1,000,000.00 | - | - |
投资活动产生的现金流量净额(元) | 17,734,000.00 | -366,355,000.00 | -442,392,000.00 | -427,582,000.00 | -363,530,000.00 | -371,906,000.00 | -253,775,000.00 | 84,226,000.00 | 39,735,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | 1,186,000.00 | - | - | - | - | - | - | - | - |
回购股份(元) | -41,996,000.00 | -409,998,000.00 | -310,000,000.00 | -200,000,000.00 | - | - | - | - | - |
行使股票期权所得(元) | - | 13,870,000.00 | 1,315,000.00 | 596,000.00 | 40,000.00 | 10,370,000.00 | 5,280,000.00 | 4,587,000.00 | 404,000.00 |
筹资业务其他项目(元) | -60,044,000.00 | -120,646,000.00 | -93,100,000.00 | -84,635,000.00 | -71,845,000.00 | -27,496,000.00 | -19,396,000.00 | -14,807,000.00 | -9,344,000.00 |
融资活动产生的现金流量净额(元) | -100,854,000.00 | -516,774,000.00 | -401,785,000.00 | -284,039,000.00 | -71,805,000.00 | -17,126,000.00 | -14,116,000.00 | -10,220,000.00 | -8,940,000.00 |
汇率变动影响(元) | -1,177,000.00 | 1,853,000.00 | -322,000.00 | 1,578,000.00 | 1,904,000.00 | -1,857,000.00 | -4,945,000.00 | -942,000.00 | -704,000.00 |
现金及现金等价物期初余额(元) | 288,748,000.00 | 473,244,000.00 | 473,244,000.00 | 473,244,000.00 | 473,244,000.00 | 119,316,000.00 | 119,316,000.00 | 119,316,000.00 | 119,316,000.00 |
现金及现金等价物增加(减少)额(元) | -35,096,000.00 | -184,496,000.00 | -183,169,000.00 | -194,568,000.00 | -187,199,000.00 | 353,928,000.00 | 218,267,000.00 | 376,157,000.00 | 132,534,000.00 |
现金及现金等价物期末余额(元) | 253,652,000.00 | 288,748,000.00 | 290,075,000.00 | 278,676,000.00 | 286,045,000.00 | 473,244,000.00 | 337,583,000.00 | 495,473,000.00 | 251,850,000.00 |
利息支付(元) | - | - | - | - | - | 455,000.00 | - | - | - |
所得税支付(元) | - | - | - | - | - | 33,168,000.00 | - | - | - |
补充资料其他项目(元) | 7,898,000.00 | - | 16,183,000.00 | 8,310,000.00 | 9,814,000.00 | 18,144,000.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | - | 6,114,000.00 | 3,531,000.00 | 5,100,000.00 |
公告日期 | 2024-04-23 | 2024-02-09 | 2023-10-26 | 2023-07-27 | 2023-04-25 | 2023-02-13 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
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 |
审计意见 | |||||||||
核数师 |