| 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) | -56,676,000.00 | -104,184,000.00 | -11,904,000.00 | -293,470,000.00 | -189,609,000.00 | -126,604,000.00 | 9,724,000.00 | 227,377,000.00 | 285,487,000.00 | 299,179,000.00 | 133,811,000.00 |
| 折旧及摊销(元) | 233,561,000.00 | 142,432,000.00 | 72,567,000.00 | 298,393,000.00 | 215,520,000.00 | 143,425,000.00 | 71,680,000.00 | 290,937,000.00 | 213,019,000.00 | 140,266,000.00 | 65,892,000.00 |
| 减值及拨备(元) | 57,509,000.00 | 67,592,000.00 | -15,488,000.00 | 76,843,000.00 | 24,660,000.00 | 127,828,000.00 | - | 116,905,000.00 | - | - | - |
| 资产处置损益(元) | 6,923,000.00 | 203,000.00 | 189,000.00 | 3,734,000.00 | 1,172,000.00 | 1,287,000.00 | 264,000.00 | 698,000.00 | - | -20,000.00 | 84,000.00 |
| 投资损益(元) | -3,142,000.00 | -3,142,000.00 | - | - | - | - | - | - | - | - | - |
| 重估盈余(元) | 15,748,000.00 | 15,509,000.00 | 1,273,000.00 | 1,406,000.00 | -12,678,000.00 | -17,228,000.00 | 9,748,000.00 | -37,742,000.00 | -30,313,000.00 | -25,092,000.00 | 20,176,000.00 |
| 汇兑损益(元) | 167,024,000.00 | 108,005,000.00 | 43,207,000.00 | 131,988,000.00 | 101,296,000.00 | 66,494,000.00 | 35,654,000.00 | 126,545,000.00 | 100,726,000.00 | 62,599,000.00 | 5,532,000.00 |
| 经营业务调整其他项目(元) | 2,115,000.00 | -12,588,000.00 | -8,857,000.00 | 96,484,000.00 | 56,544,000.00 | -38,356,000.00 | -21,406,000.00 | -22,758,000.00 | -7,462,000.00 | -188,314,000.00 | 1,073,000.00 |
| 存货的减少(增加)(元) | -88,893,000.00 | -73,068,000.00 | -16,809,000.00 | 127,002,000.00 | 115,068,000.00 | 60,180,000.00 | -4,686,000.00 | -75,071,000.00 | -121,787,000.00 | - | -105,465,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -95,874,000.00 | -66,998,000.00 | -45,017,000.00 | -95,944,000.00 | -45,459,000.00 | -35,630,000.00 | -45,427,000.00 | -128,888,000.00 | - | - | 15,986,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -30,493,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | -73,439,000.00 | -72,100,000.00 | -44,030,000.00 | 58,067,000.00 | 76,460,000.00 | 100,216,000.00 | 58,558,000.00 | 2,223,000.00 | 71,520,000.00 | - | 55,909,000.00 |
| 应付账款及票据增加(减少)(元) | 14,176,000.00 | 23,520,000.00 | -28,348,000.00 | -451,000.00 | -92,215,000.00 | -141,353,000.00 | -86,017,000.00 | -32,476,000.00 | -80,473,000.00 | - | -106,004,000.00 |
| 应付税项(元) | -34,750,000.00 | -24,875,000.00 | -14,331,000.00 | -56,191,000.00 | -45,795,000.00 | -37,457,000.00 | -25,029,000.00 | -118,719,000.00 | -104,805,000.00 | -79,066,000.00 | -58,632,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -47,515,000.00 | - | - |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | -89,179,000.00 | -59,568,000.00 | - |
| 经营业务其他项目(元) | -36,679,000.00 | -12,119,000.00 | -22,031,000.00 | -101,015,000.00 | -68,748,000.00 | -63,782,000.00 | -58,732,000.00 | -82,401,000.00 | 2,915,000.00 | -3,277,000.00 | -50,942,000.00 |
| 经营活动产生的现金流量净额(元) | 107,603,000.00 | -11,813,000.00 | -89,579,000.00 | 246,846,000.00 | 136,216,000.00 | 39,020,000.00 | -55,669,000.00 | 266,630,000.00 | 161,640,000.00 | 146,707,000.00 | -22,580,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -191,884,000.00 | -138,447,000.00 | -74,408,000.00 | -310,150,000.00 | -199,350,000.00 | -116,505,000.00 | -56,514,000.00 | -382,468,000.00 | -266,837,000.00 | -181,759,000.00 | -83,273,000.00 |
| 处置固定资产收到的现金(元) | 531,000.00 | 112,000.00 | 71,000.00 | 1,229,000.00 | 200,000.00 | 365,000.00 | - | 751,000.00 | 405,000.00 | 395,000.00 | 212,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -4,920,000.00 | -3,432,000.00 | -879,000.00 | -3,087,000.00 | -1,506,000.00 | -85,000.00 | - | -4,595,000.00 | -4,766,000.00 | -194,000.00 | -194,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 4,514,000.00 | - | - | 11,524,000.00 | -1,225,000.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -7,000,000.00 | -7,000,000.00 | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -11,136,000.00 | - | - | - |
| 投资业务其他项目(元) | 22,300,000.00 | 11,594,000.00 | 1,513,000.00 | 41,656,000.00 | 35,700,000.00 | 6,533,000.00 | 9,442,000.00 | 18,514,000.00 | - | - | 2,006,000.00 |
| 投资活动产生的现金流量净额(元) | -173,973,000.00 | -130,173,000.00 | -73,703,000.00 | -270,352,000.00 | -164,956,000.00 | -105,178,000.00 | -47,072,000.00 | -378,934,000.00 | -266,674,000.00 | -189,783,000.00 | -81,249,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 90,000,000.00 | 90,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -19,694,000.00 | -9,748,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -128,470,000.00 | -128,470,000.00 | - |
| 股息支付(元) | -11,319,000.00 | -4,428,000.00 | -94,000.00 | -48,713,000.00 | -38,281,000.00 | -25,000,000.00 | -25,000,000.00 | -74,592,000.00 | -56,319,000.00 | -52,804,000.00 | -50,000,000.00 |
| 贷款收益(元) | 163,577,000.00 | 170,079,000.00 | 23,202,000.00 | 29,321,000.00 | -19,960,000.00 | -12,829,000.00 | -5,601,000.00 | -57,488,000.00 | - | - | -43,209,000.00 |
| 发行费用相关(元) | -7,553,000.00 | -7,553,000.00 | - | -74,000.00 | - | - | - | -63,000.00 | - | - | - |
| 筹资业务其他项目(元) | -15,518,000.00 | -2,971,000.00 | -1,202,000.00 | -5,818,000.00 | -2,670,000.00 | -2,013,000.00 | -942,000.00 | -17,091,000.00 | -18,625,000.00 | -9,977,000.00 | -1,984,000.00 |
| 融资活动产生的现金流量净额(元) | 129,187,000.00 | 155,127,000.00 | 21,906,000.00 | -25,284,000.00 | -60,911,000.00 | -39,842,000.00 | -31,543,000.00 | -149,234,000.00 | -133,108,000.00 | -110,999,000.00 | -95,193,000.00 |
| 汇率变动影响(元) | -6,867,000.00 | -8,454,000.00 | -2,589,000.00 | 8,223,000.00 | 6,150,000.00 | 8,882,000.00 | 2,740,000.00 | 15,547,000.00 | 12,158,000.00 | 15,286,000.00 | 31,397,000.00 |
| 现金及现金等价物期初余额(元) | 457,259,000.00 | 457,259,000.00 | 457,259,000.00 | 497,826,000.00 | 497,826,000.00 | 497,826,000.00 | 497,826,000.00 | 743,817,000.00 | 743,817,000.00 | 743,817,000.00 | 743,817,000.00 |
| 现金及现金等价物增加(减少)额(元) | 55,950,000.00 | 4,687,000.00 | -143,965,000.00 | -40,567,000.00 | -83,501,000.00 | -97,118,000.00 | -131,544,000.00 | -245,991,000.00 | -225,984,000.00 | -138,789,000.00 | -167,625,000.00 |
| 现金及现金等价物期末余额(元) | 513,209,000.00 | 461,946,000.00 | 313,294,000.00 | 457,259,000.00 | 414,325,000.00 | 400,708,000.00 | 366,282,000.00 | 497,826,000.00 | 517,833,000.00 | 605,028,000.00 | 576,192,000.00 |
| 补充资料其他项目(元) | -17,004,000.00 | -3,809,000.00 | -3,424,000.00 | -5,341,000.00 | - | - | - | -34,140,000.00 | - | - | -46,557,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-27 | 2023-10-30 | 2023-07-27 | 2023-04-27 | 2023-03-20 | 2022-10-27 | 2022-07-28 | 2023-04-27 |
| 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 | 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 |