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 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
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 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||
净利润(元) | -353,237,000.00 | -163,482,000.00 | 553,700,000.00 | 251,429,000.00 | -392,000,000.00 | -168,421,000.00 |
折旧及摊销(元) | 60,331,000.00 | 30,225,000.00 | 130,501,000.00 | 98,660,000.00 | 66,347,000.00 | 33,624,000.00 |
基于股票的补偿费(元) | 17,525,000.00 | 7,550,000.00 | 31,326,000.00 | 26,785,000.00 | 17,893,000.00 | 7,654,000.00 |
减值及拨备(元) | 21,536,000.00 | 1,098,000.00 | 52,290,000.00 | 49,174,000.00 | 16,581,000.00 | 1,077,000.00 |
递延所得税(元) | -35,525,000.00 | -37,757,000.00 | 49,579,000.00 | 6,685,000.00 | 41,534,000.00 | 16,918,000.00 |
预付款项及其他应收款减少(增加)(元) | -188,101,000.00 | -63,905,000.00 | 137,153,000.00 | 162,254,000.00 | -93,146,000.00 | -41,659,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -2,669,000.00 |
应收账款及票据减少(增加)(元) | -348,833,000.00 | 4,981,000.00 | -57,244,000.00 | -237,395,000.00 | -262,293,000.00 | 3,702,000.00 |
应付账款及票据增加(减少)(元) | -58,543,000.00 | -71,202,000.00 | -67,627,000.00 | 122,025,000.00 | -121,156,000.00 | -129,908,000.00 |
递延收入(元) | -58,520,000.00 | -42,657,000.00 | -4,773,000.00 | 22,054,000.00 | -52,703,000.00 | -41,549,000.00 |
经营业务其他项目(元) | 1,201,000.00 | 160,000.00 | -3,064,000.00 | -3,285,000.00 | -1,515,000.00 | -435,000.00 |
经营活动产生的现金流量净额(元) | -942,166,000.00 | -334,989,000.00 | 821,841,000.00 | 498,386,000.00 | -780,458,000.00 | -321,666,000.00 |
投资活动产生的现金流量: | ||||||
购买固定资产支付的现金(元) | -32,708,000.00 | -12,916,000.00 | -69,698,000.00 | -56,661,000.00 | -41,495,000.00 | -16,161,000.00 |
贷款偿还(元) | -15,491,000.00 | -5,380,000.00 | -21,633,000.00 | -21,566,000.00 | -17,491,000.00 | -6,686,000.00 |
收购附属公司(元) | -27,158,000.00 | -6,919,000.00 | -48,246,000.00 | -47,740,000.00 | -39,757,000.00 | -16,507,000.00 |
投资业务其他项目(元) | 4,312,000.00 | 1,325,000.00 | 38,188,000.00 | 24,680,000.00 | -347,000.00 | 1,996,000.00 |
投资活动产生的现金流量净额(元) | -71,045,000.00 | -23,890,000.00 | -101,389,000.00 | -101,287,000.00 | -99,090,000.00 | -37,358,000.00 |
融资活动产生的现金流量: | ||||||
回购股份(元) | -378,709,000.00 | -150,442,000.00 | -568,952,000.00 | -365,852,000.00 | -365,633,000.00 | -202,845,000.00 |
股息支付(元) | -89,854,000.00 | -42,953,000.00 | -177,925,000.00 | -133,762,000.00 | -89,193,000.00 | -43,093,000.00 |
行使股票期权所得(元) | - | - | 3,383,000.00 | 1,427,000.00 | 1,427,000.00 | - |
贷款收益(元) | 800,000,000.00 | - | - | - | 580,000,000.00 | - |
其他筹资活动产生的现金流量净额(元) | 4,011,000.00 | -1,803,000.00 | -7,498,000.00 | -7,400,000.00 | 2,212,000.00 | -955,000.00 |
融资活动产生的现金流量净额(元) | 335,448,000.00 | -195,198,000.00 | -750,992,000.00 | -505,587,000.00 | 128,813,000.00 | -246,893,000.00 |
汇率变动影响(元) | 671,000.00 | -3,679,000.00 | -4,857,000.00 | -7,880,000.00 | -7,790,000.00 | -13,422,000.00 |
现金及现金等价物期初余额(元) | 1,015,316,000.00 | 1,015,316,000.00 | 1,050,713,000.00 | 1,050,713,000.00 | 1,050,713,000.00 | 1,050,713,000.00 |
现金及现金等价物增加(减少)额(元) | -677,092,000.00 | -557,756,000.00 | -35,397,000.00 | -116,368,000.00 | -758,525,000.00 | -619,339,000.00 |
现金及现金等价物期末余额(元) | 338,224,000.00 | 457,560,000.00 | 1,015,316,000.00 | 934,345,000.00 | 292,188,000.00 | 431,374,000.00 |
利息支付(元) | 35,496,000.00 | 19,792,000.00 | 69,554,000.00 | 59,429,000.00 | 31,812,000.00 | 19,792,000.00 |
所得税支付(元) | 72,160,000.00 | 58,337,000.00 | -45,539,000.00 | -110,028,000.00 | -114,385,000.00 | -29,811,000.00 |
补充资料其他项目(元) | 119,841,000.00 | 98,688,000.00 | 45,191,000.00 | 180,490,000.00 | 126,985,000.00 | 135,425,000.00 |
公告日期 | 2024-02-06 | 2023-11-07 | 2023-08-17 | 2023-05-09 | 2023-02-07 | 2022-11-03 |
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 |