| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 164,300,000.00 | -34,500,000.00 | -98,800,000.00 | -70,800,000.00 | -185,400,000.00 | -208,300,000.00 | -178,100,000.00 | -30,700,000.00 |
| 折旧及摊销(元) | 241,700,000.00 | 157,500,000.00 | 101,100,000.00 | 45,700,000.00 | 210,300,000.00 | 136,800,000.00 | 90,400,000.00 | 42,600,000.00 |
| 基于股票的补偿费(元) | - | 3,800,000.00 | 1,600,000.00 | 700,000.00 | 2,900,000.00 | 2,400,000.00 | 1,800,000.00 | - |
| 减值及拨备(元) | -22,300,000.00 | -29,200,000.00 | -42,900,000.00 | -4,700,000.00 | 28,000,000.00 | 9,400,000.00 | 29,000,000.00 | -2,700,000.00 |
| 递延所得税(元) | -43,600,000.00 | - | - | -43,100,000.00 | -87,500,000.00 | - | - | -52,900,000.00 |
| 资产处置损益(元) | -29,300,000.00 | -1,700,000.00 | -600,000.00 | 1,800,000.00 | 41,100,000.00 | 15,200,000.00 | 13,800,000.00 | 1,000,000.00 |
| 投资损益(元) | 37,100,000.00 | -4,400,000.00 | -4,300,000.00 | -1,800,000.00 | -9,800,000.00 | -6,600,000.00 | -3,500,000.00 | -1,300,000.00 |
| 重估盈余(元) | -400,000.00 | -7,000,000.00 | -1,500,000.00 | -3,600,000.00 | 9,900,000.00 | -1,000,000.00 | - | - |
| 权益性投资损益(元) | - | 4,700,000.00 | 200,000.00 | 400,000.00 | - | -1,400,000.00 | - | - |
| 汇兑损益(元) | 7,100,000.00 | -8,300,000.00 | -3,300,000.00 | 3,100,000.00 | -24,800,000.00 | -68,300,000.00 | -43,400,000.00 | -21,800,000.00 |
| 经营业务调整其他项目(元) | 160,600,000.00 | 103,200,000.00 | 70,400,000.00 | 40,100,000.00 | 408,700,000.00 | 256,200,000.00 | 240,500,000.00 | 2,000,000.00 |
| 存货的减少(增加)(元) | -287,100,000.00 | -707,200,000.00 | -549,200,000.00 | -467,200,000.00 | -294,300,000.00 | -669,600,000.00 | -398,600,000.00 | -247,900,000.00 |
| 存款及限制性现金减少(增加)(元) | -4,600,000.00 | -67,500,000.00 | -82,100,000.00 | -64,600,000.00 | 75,200,000.00 | -53,200,000.00 | -41,600,000.00 | -35,100,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 170,700,000.00 | 138,300,000.00 | 131,200,000.00 | 95,100,000.00 | 35,600,000.00 | -11,100,000.00 | -35,700,000.00 | 8,800,000.00 |
| 应收账款及票据减少(增加)(元) | -4,600,000.00 | -46,400,000.00 | 5,400,000.00 | 1,100,000.00 | -1,100,000.00 | - | - | 39,400,000.00 |
| 应付账款及票据增加(减少)(元) | 50,200,000.00 | 146,400,000.00 | 73,700,000.00 | 71,800,000.00 | 257,600,000.00 | 265,400,000.00 | 232,600,000.00 | 60,700,000.00 |
| 应付税项(元) | -120,800,000.00 | -86,600,000.00 | -64,200,000.00 | -9,800,000.00 | -50,200,000.00 | -14,800,000.00 | - | - |
| 应付利息增加(减少)(元) | -172,800,000.00 | -161,700,000.00 | -90,500,000.00 | -58,500,000.00 | -183,700,000.00 | -157,300,000.00 | -99,600,000.00 | - |
| 经营业务其他项目(元) | 470,800,000.00 | 414,400,000.00 | 32,400,000.00 | -204,400,000.00 | 518,800,000.00 | 710,700,000.00 | 73,200,000.00 | 79,700,000.00 |
| 经营活动产生的现金流量净额(元) | 617,000,000.00 | -186,200,000.00 | -521,400,000.00 | -668,700,000.00 | 751,300,000.00 | 204,500,000.00 | -119,200,000.00 | -158,200,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -238,700,000.00 | -148,800,000.00 | -90,300,000.00 | -41,700,000.00 | -136,200,000.00 | -84,000,000.00 | -50,600,000.00 | -18,700,000.00 |
| 处置固定资产收到的现金(元) | 19,300,000.00 | 16,700,000.00 | 13,400,000.00 | 300,000.00 | 5,400,000.00 | 1,000,000.00 | 900,000.00 | 600,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -192,100,000.00 | -126,500,000.00 | -74,200,000.00 | -29,300,000.00 | -119,800,000.00 | -76,000,000.00 | -47,800,000.00 | -21,800,000.00 |
| 贷款偿还(元) | -60,500,000.00 | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | -19,200,000.00 | -70,300,000.00 | -71,200,000.00 | -400,000.00 | -18,300,000.00 | -21,900,000.00 | -25,200,000.00 |
| 投资业务其他项目(元) | 24,400,000.00 | 5,800,000.00 | 5,700,000.00 | 5,700,000.00 | 141,500,000.00 | 158,800,000.00 | 158,900,000.00 | - |
| 投资活动产生的现金流量净额(元) | -447,600,000.00 | -272,000,000.00 | -215,700,000.00 | -136,200,000.00 | -109,500,000.00 | -18,500,000.00 | 39,500,000.00 | -65,100,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | - | - | - | - | 207,000,000.00 | - | - | - |
| 股息支付(元) | -13,400,000.00 | - | - | - | - | - | - | - |
| 贷款收益(元) | -331,200,000.00 | -319,300,000.00 | 280,900,000.00 | 150,900,000.00 | -816,400,000.00 | -880,300,000.00 | -862,400,000.00 | -476,200,000.00 |
| 发行费用相关(元) | - | - | - | - | -47,900,000.00 | - | - | - |
| 筹资业务其他项目(元) | -4,100,000.00 | -10,000,000.00 | -6,700,000.00 | -3,400,000.00 | -11,900,000.00 | 150,100,000.00 | 138,000,000.00 | -2,700,000.00 |
| 融资活动产生的现金流量净额(元) | -348,700,000.00 | -329,300,000.00 | 274,200,000.00 | 147,500,000.00 | -669,200,000.00 | -730,200,000.00 | -724,400,000.00 | -478,900,000.00 |
| 期间变动其他项目(元) | -10,000,000.00 | -4,200,000.00 | -2,500,000.00 | -1,800,000.00 | 4,400,000.00 | 5,000,000.00 | 4,500,000.00 | 4,400,000.00 |
| 现金及现金等价物期初余额(元) | 1,815,600,000.00 | 1,815,600,000.00 | 1,815,600,000.00 | 1,815,600,000.00 | 1,838,600,000.00 | 1,838,600,000.00 | 1,838,600,000.00 | 1,838,600,000.00 |
| 现金及现金等价物增加(减少)额(元) | -179,300,000.00 | -787,500,000.00 | -462,900,000.00 | -657,400,000.00 | -27,400,000.00 | -544,200,000.00 | -804,100,000.00 | -702,200,000.00 |
| 现金及现金等价物期末余额(元) | 1,626,300,000.00 | 1,023,900,000.00 | 1,350,200,000.00 | 1,156,400,000.00 | 1,815,600,000.00 | 1,299,400,000.00 | 1,039,000,000.00 | 1,140,800,000.00 |
| 补充资料其他项目(元) | - | 1,023,900,000.00 | - | 1,156,400,000.00 | 1,815,600,000.00 | 1,299,400,000.00 | 1,039,000,000.00 | 1,140,800,000.00 |
| 公告日期 | 2024-04-05 | 2023-11-06 | 2023-08-14 | 2023-05-04 | 2023-03-31 | 2022-11-14 | 2022-11-14 | 2022-04-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |