| 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 | 2023-12-29 | 2024-01-01 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-02 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-02 |
| 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | -307,551,000.00 | -337,502,000.00 | -39,122,000.00 | -17,726,000.00 | -95,667,000.00 | -56,868,000.00 | -34,404,000.00 | -127,204,000.00 | 290,904,000.00 | 210,803,000.00 | 118,702,000.00 |
| 折旧及摊销(元) | 84,476,000.00 | 59,484,000.00 | 27,620,000.00 | 113,976,000.00 | 85,157,000.00 | 54,685,000.00 | 26,324,000.00 | 113,567,000.00 | 83,789,000.00 | 54,994,000.00 | 28,173,000.00 |
| 基于股票的补偿费(元) | - | - | - | 20,546,000.00 | - | - | - | 23,457,000.00 | - | - | - |
| 减值及拨备(元) | 76,746,000.00 | 194,267,000.00 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | - | - | -84,745,000.00 | - | - | - | 388,607,000.00 | - | - | - |
| 资产处置损益(元) | 50,330,000.00 | - | - | 3,641,000.00 | 3,641,000.00 | 5,199,000.00 | - | -3,162,000.00 | -6,185,000.00 | -10,495,000.00 | -6,715,000.00 |
| 投资损益(元) | - | - | - | 8,466,000.00 | 8,466,000.00 | 8,466,000.00 | 8,466,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 138,809,000.00 | 64,793,000.00 | -2,381,000.00 | 610,000.00 | 8,984,000.00 | 11,837,000.00 | 3,063,000.00 | 7,511,000.00 | 11,717,000.00 | 6,441,000.00 | 6,940,000.00 |
| 存货的减少(增加)(元) | 55,836,000.00 | -41,850,000.00 | -59,379,000.00 | 599,982,000.00 | 444,592,000.00 | 132,956,000.00 | 7,861,000.00 | -437,641,000.00 | -612,544,000.00 | -540,015,000.00 | -247,567,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -49,533,000.00 | -489,000.00 |
| 应收账款及票据减少(增加)(元) | -86,606,000.00 | -54,487,000.00 | -3,294,000.00 | 174,249,000.00 | 12,169,000.00 | 46,671,000.00 | 51,643,000.00 | 154,145,000.00 | -63,003,000.00 | -39,084,000.00 | -6,090,000.00 |
| 应付账款及票据增加(减少)(元) | 85,057,000.00 | 134,029,000.00 | 103,065,000.00 | -194,602,000.00 | -125,411,000.00 | 39,029,000.00 | 43,171,000.00 | -241,557,000.00 | -22,289,000.00 | 51,763,000.00 | -310,000.00 |
| 应计费用及其他负债(元) | 112,601,000.00 | 86,329,000.00 | 7,216,000.00 | -145,320,000.00 | -33,754,000.00 | -73,125,000.00 | -50,826,000.00 | -128,783,000.00 | -102,458,000.00 | -125,948,000.00 | -123,833,000.00 |
| 经营业务其他项目(元) | -12,886,000.00 | -466,000.00 | -7,554,000.00 | 82,672,000.00 | -20,833,000.00 | -36,617,000.00 | -10,761,000.00 | -107,742,000.00 | -71,613,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 196,812,000.00 | 104,597,000.00 | 26,171,000.00 | 561,749,000.00 | 287,344,000.00 | 132,233,000.00 | 44,537,000.00 | -358,802,000.00 | -491,682,000.00 | -441,074,000.00 | -231,189,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -32,179,000.00 | -28,091,000.00 | -20,257,000.00 | -44,056,000.00 | -35,790,000.00 | -33,570,000.00 | -24,244,000.00 | -112,122,000.00 | -70,955,000.00 | -37,946,000.00 | -19,337,000.00 |
| 处置固定资产收到的现金(元) | 12,336,000.00 | - | - | 331,000.00 | 172,000.00 | 106,000.00 | 3,000.00 | 157,000.00 | 259,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -103,000,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 222,000.00 | 19,000.00 |
| 投资业务其他项目(元) | -12,000,000.00 | 3,653,000.00 | 28,000.00 | 20,242,000.00 | 20,241,000.00 | 18,941,000.00 | 18,941,000.00 | -104,463,000.00 | -108,640,000.00 | -5,640,000.00 | -10,272,000.00 |
| 投资活动产生的现金流量净额(元) | -31,843,000.00 | -24,438,000.00 | -20,229,000.00 | -23,483,000.00 | -15,377,000.00 | -14,523,000.00 | -5,300,000.00 | -216,428,000.00 | -179,336,000.00 | -146,364,000.00 | -29,590,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 1,486,743,000.00 | 440,454,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -382,000,000.00 | -115,250,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -25,018,000.00 | -25,018,000.00 | -25,018,000.00 | -25,018,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -21,713,000.00 | -21,713,000.00 |
| 股息支付(元) | - | - | - | - | - | - | - | -209,312,000.00 | -156,962,000.00 | -104,621,000.00 | -52,297,000.00 |
| 贷款收益(元) | -36,212,000.00 | -36,179,000.00 | -3,428,000.00 | -577,154,000.00 | -304,887,000.00 | -160,369,000.00 | -62,505,000.00 | 533,582,000.00 | 621,491,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -3,949,000.00 | -3,817,000.00 | -4,031,000.00 | -2,921,000.00 | -2,884,000.00 | -2,792,000.00 | -1,675,000.00 | -3,423,000.00 | -4,263,000.00 | -3,996,000.00 | -4,109,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -633,089,000.00 | -154,500,000.00 |
| 融资活动产生的现金流量净额(元) | -40,161,000.00 | -39,996,000.00 | -7,459,000.00 | -580,075,000.00 | -307,771,000.00 | -163,161,000.00 | -64,180,000.00 | 295,829,000.00 | 435,248,000.00 | 316,306,000.00 | 67,567,000.00 |
| 汇率变动影响(元) | -3,398,000.00 | -12,963,000.00 | -12,768,000.00 | 8,897,000.00 | -11,518,000.00 | -1,130,000.00 | -261,000.00 | -42,815,000.00 | -71,728,000.00 | -41,575,000.00 | 1,793,000.00 |
| 现金及现金等价物期初余额(元) | 205,501,000.00 | 205,501,000.00 | 205,501,000.00 | 238,413,000.00 | 238,413,000.00 | 238,413,000.00 | 238,413,000.00 | 560,629,000.00 | 560,629,000.00 | 560,629,000.00 | 560,629,000.00 |
| 现金及现金等价物增加(减少)额(元) | 121,410,000.00 | 27,200,000.00 | -14,285,000.00 | -32,912,000.00 | -47,322,000.00 | -46,581,000.00 | -25,204,000.00 | -322,216,000.00 | -307,498,000.00 | -312,707,000.00 | -191,419,000.00 |
| 现金及现金等价物期末余额(元) | 326,911,000.00 | 232,701,000.00 | 191,216,000.00 | 205,501,000.00 | 191,091,000.00 | 191,832,000.00 | 213,209,000.00 | 238,413,000.00 | 253,131,000.00 | 247,922,000.00 | 369,210,000.00 |
| 补充资料其他项目(元) | 653,822,000.00 | 465,402,000.00 | - | 411,002,000.00 | - | - | - | 476,826,000.00 | 506,262,000.00 | - | - |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-16 | 2023-11-09 | 2023-08-10 | 2023-05-03 | 2023-02-08 | 2022-11-09 | 2022-08-11 | 2022-05-06 |
| 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 |