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) | -27,034,000.00 | 127,328,000.00 | 211,777,000.00 | -49,472,000.00 | -128,700,000.00 | -83,375,000.00 | -55,688,000.00 | -509,553,000.00 | -353,774,000.00 | -330,705,000.00 | 35,629,000.00 |
折旧及摊销(元) | 129,596,000.00 | 69,621,000.00 | 32,319,000.00 | 252,257,000.00 | 189,998,000.00 | 125,454,000.00 | 59,902,000.00 | 120,034,000.00 | 64,184,000.00 | 35,566,000.00 | 14,578,000.00 |
基于股票的补偿费(元) | 94,702,000.00 | 64,135,000.00 | 32,000,000.00 | 32,170,000.00 | 14,652,000.00 | 1,133,000.00 | -2,296,000.00 | 24,555,000.00 | 7,304,000.00 | 3,743,000.00 | 3,042,000.00 |
减值及拨备(元) | - | - | - | - | 14,151,000.00 | 10,110,000.00 | 4,472,000.00 | 538,557,000.00 | 467,725,000.00 | 475,325,000.00 | 26,390,000.00 |
递延所得税(元) | - | - | - | -5,045,000.00 | -5,045,000.00 | -5,045,000.00 | -5,045,000.00 | - | - | - | - |
资产处置损益(元) | 9,586,000.00 | 9,586,000.00 | 9,518,000.00 | 181,555,000.00 | 77,071,000.00 | 55,589,000.00 | - | - | - | - | - |
投资损益(元) | - | -24,462,000.00 | - | - | - | - | - | 8,996,000.00 | 7,930,000.00 | - | - |
重估盈余(元) | -189,629,000.00 | -205,393,000.00 | -254,312,000.00 | -191,455,000.00 | -11,274,000.00 | -7,331,000.00 | 5,778,000.00 | -71,577,000.00 | -86,689,000.00 | -104,438,000.00 | -43,507,000.00 |
权益性投资损益(元) | - | - | - | - | - | - | - | - | - | - | 1,611,000.00 |
汇兑损益(元) | - | - | - | - | - | - | - | - | - | -23,589,000.00 | -9,236,000.00 |
经营业务调整其他项目(元) | -170,965,000.00 | -125,484,000.00 | -70,588,000.00 | -184,961,000.00 | -125,603,000.00 | -95,105,000.00 | -60,272,000.00 | -205,558,000.00 | -175,295,000.00 | -109,163,000.00 | -56,350,000.00 |
存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | - | 1,989,000.00 | 2,078,000.00 | 2,032,000.00 | -22,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | - | -25,520,000.00 | -14,959,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -5,858,000.00 | -13,817,000.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | -11,534,000.00 | -1,987,000.00 | -693,000.00 | -621,000.00 |
应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | -1,593,000.00 | -7,373,000.00 | -1,276,000.00 | -8,768,000.00 |
递延收入(元) | - | - | - | - | - | - | - | -1,791,000.00 | -1,647,000.00 | -1,089,000.00 | -540,000.00 |
应计费用及其他负债(元) | - | - | - | - | - | - | - | 13,555,000.00 | -2,673,000.00 | -13,287,000.00 | -5,926,000.00 |
经营业务其他项目(元) | -2,952,000.00 | -15,696,000.00 | -18,567,000.00 | -1,964,000.00 | -37,200,000.00 | -7,214,000.00 | 85,512,000.00 | 119,970,000.00 | 94,436,000.00 | 59,039,000.00 | 12,219,000.00 |
经营活动产生的现金流量净额(元) | -156,696,000.00 | -100,365,000.00 | -57,853,000.00 | 33,085,000.00 | -11,950,000.00 | -5,784,000.00 | 32,363,000.00 | 530,000.00 | -740,000.00 | -14,393,000.00 | -45,318,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -182,134,000.00 | -110,848,000.00 | -57,309,000.00 | -193,704,000.00 | -148,209,000.00 | -107,424,000.00 | -50,955,000.00 | -148,412,000.00 | -129,672,000.00 | -77,403,000.00 | -37,079,000.00 |
处置固定资产收到的现金(元) | -331,176,000.00 | -278,987,000.00 | -139,329,000.00 | -224,028,000.00 | -84,143,000.00 | - | - | -194,923,000.00 | -194,923,000.00 | -192,485,000.00 | -103,161,000.00 |
存款增加(减少)(元) | -4,408,000.00 | -181,000.00 | -155,000.00 | - | - | - | -23,000,000.00 | -3,809,000.00 | -5,479,000.00 | -709,000.00 | - |
投资支付现金(元) | - | -133,160,000.00 | - | - | - | - | - | - | - | - | - |
收购附属公司(元) | -7,203,000.00 | - | - | -4,500,000.00 | - | - | - | - | - | - | - |
投资业务其他项目(元) | -201,267,000.00 | 2,487,000.00 | 2,300,000.00 | 7,466,000.00 | -34,000.00 | -34,000.00 | -33,000.00 | -7,719,000.00 | 677,000.00 | 676,000.00 | -26,000.00 |
投资活动产生的现金流量净额(元) | -726,188,000.00 | -520,689,000.00 | -194,493,000.00 | -414,766,000.00 | -232,386,000.00 | -107,458,000.00 | -73,988,000.00 | -354,863,000.00 | -329,397,000.00 | -269,921,000.00 | -140,266,000.00 |
融资活动产生的现金流量: | |||||||||||
发行股份(元) | 746,426,000.00 | 527,010,000.00 | 353,224,000.00 | 778,430,000.00 | 324,600,000.00 | 188,430,000.00 | - | 304,849,000.00 | 304,849,000.00 | 272,737,000.00 | - |
回购股份(元) | -11,478,000.00 | -10,769,000.00 | -1,998,000.00 | -14,035,000.00 | -13,925,000.00 | -12,951,000.00 | -1,313,000.00 | -10,138,000.00 | -9,873,000.00 | -8,815,000.00 | -8,307,000.00 |
贷款收益(元) | -202,000.00 | -144,000.00 | -72,000.00 | 861,000.00 | 890,000.00 | 380,000.00 | 380,000.00 | -15,725,000.00 | -15,725,000.00 | - | - |
发行费用相关(元) | -15,647,000.00 | -11,044,000.00 | -7,480,000.00 | -16,734,000.00 | -7,450,000.00 | -3,769,000.00 | - | -6,640,000.00 | -6,455,000.00 | -5,715,000.00 | - |
筹资业务其他项目(元) | -5,002,000.00 | - | - | - | - | - | - | - | - | -15,725,000.00 | -4,843,000.00 |
融资活动产生的现金流量净额(元) | 714,097,000.00 | 505,053,000.00 | 343,674,000.00 | 748,522,000.00 | 304,115,000.00 | 172,090,000.00 | -933,000.00 | 272,346,000.00 | 272,796,000.00 | 242,482,000.00 | -13,150,000.00 |
现金及现金等价物期初余额(元) | 597,169,000.00 | 597,169,000.00 | 597,169,000.00 | 230,328,000.00 | 230,328,000.00 | 230,328,000.00 | 230,328,000.00 | 312,315,000.00 | 312,315,000.00 | 312,315,000.00 | 312,315,000.00 |
现金及现金等价物增加(减少)额(元) | -168,787,000.00 | -116,001,000.00 | 91,328,000.00 | 366,841,000.00 | 59,779,000.00 | 58,848,000.00 | -42,558,000.00 | -81,987,000.00 | -57,341,000.00 | -41,832,000.00 | -198,734,000.00 |
现金及现金等价物期末余额(元) | 428,382,000.00 | 481,168,000.00 | 688,497,000.00 | 597,169,000.00 | 290,107,000.00 | 289,176,000.00 | 187,770,000.00 | 230,328,000.00 | 254,974,000.00 | 270,483,000.00 | 113,581,000.00 |
利息支付(元) | 35,000.00 | 24,000.00 | - | - | - | - | - | - | - | - | - |
补充资料其他项目(元) | 2,577,226,000.00 | 321,706,000.00 | - | - | - | - | 882,460,000.00 | 461,734,000.00 | 308,463,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | - | 106,768,000.00 | 39,922,000.00 |
公告日期 | 2024-11-04 | 2024-07-31 | 2024-05-01 | 2024-02-23 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-02 | 2022-11-07 | 2022-08-15 | 2022-05-10 |
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 |