| 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) | -93,838,000.00 | -84,808,000.00 | -50,855,000.00 | -709,561,000.00 | -631,270,000.00 | -301,199,000.00 | -193,604,000.00 | -498,005,000.00 | -260,810,000.00 | -138,627,000.00 | -26,306,000.00 |
| 折旧及摊销(元) | 242,195,000.00 | 164,069,000.00 | 76,240,000.00 | 335,878,000.00 | 252,985,000.00 | 167,027,000.00 | 80,339,000.00 | 338,513,000.00 | 239,890,000.00 | 148,634,000.00 | 67,081,000.00 |
| 基于股票的补偿费(元) | 283,124,000.00 | 183,028,000.00 | 94,632,000.00 | 370,130,000.00 | 277,356,000.00 | 186,051,000.00 | 96,472,000.00 | 359,931,000.00 | 255,654,000.00 | 156,604,000.00 | 69,580,000.00 |
| 减值及拨备(元) | 31,199,000.00 | 15,850,000.00 | 844,000.00 | 271,076,000.00 | 237,142,000.00 | 7,300,000.00 | 6,228,000.00 | 9,581,000.00 | -11,683,000.00 | 467,000.00 | 1,013,000.00 |
| 重估盈余(元) | -6,978,000.00 | -3,634,000.00 | -574,000.00 | -4,348,000.00 | -3,734,000.00 | -3,090,000.00 | -3,210,000.00 | 532,000.00 | -3,556,000.00 | - | - |
| 汇兑损益(元) | 674,000.00 | 2,385,000.00 | 997,000.00 | 1,457,000.00 | 3,469,000.00 | 1,760,000.00 | 1,395,000.00 | -8,230,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -2,224,000.00 | -1,489,000.00 | -748,000.00 | -1,510,000.00 | -872,000.00 | -224,000.00 | -24,000.00 | -190,000.00 | -258,000.00 | -335,000.00 | -264,000.00 |
| 存货的减少(增加)(元) | -99,084,000.00 | -4,222,000.00 | -2,402,000.00 | 14,725,000.00 | 1,373,000.00 | 13,533,000.00 | -2,491,000.00 | -56,471,000.00 | -68,976,000.00 | -25,801,000.00 | -22,587,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -40,952,000.00 | -25,012,000.00 | 6,665,000.00 | 15,058,000.00 | 16,003,000.00 | 3,736,000.00 | 4,964,000.00 | -15,941,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -15,177,000.00 | -65,307,000.00 | -25,515,000.00 |
| 应收账款及票据减少(增加)(元) | 83,828,000.00 | 142,463,000.00 | 99,500,000.00 | -56,937,000.00 | 38,416,000.00 | 50,430,000.00 | 55,608,000.00 | -10,887,000.00 | 32,186,000.00 | 37,320,000.00 | 75,675,000.00 |
| 应付账款及票据增加(减少)(元) | -57,937,000.00 | -108,606,000.00 | 919,000.00 | 248,175,000.00 | 174,784,000.00 | 72,291,000.00 | -60,055,000.00 | 14,190,000.00 | 29,550,000.00 | -11,871,000.00 | 12,307,000.00 |
| 递延收入(元) | -10,057,000.00 | -7,284,000.00 | -1,588,000.00 | 10,841,000.00 | 4,904,000.00 | 11,286,000.00 | 6,689,000.00 | 41,402,000.00 | 11,884,000.00 | 3,607,000.00 | 5,569,000.00 |
| 应计费用及其他负债(元) | 14,044,000.00 | -66,715,000.00 | -109,591,000.00 | 57,714,000.00 | 70,217,000.00 | -92,289,000.00 | -92,504,000.00 | 167,526,000.00 | -104,249,000.00 | -98,513,000.00 | -45,562,000.00 |
| 经营业务其他项目(元) | -205,241,000.00 | -135,936,000.00 | -67,356,000.00 | -296,842,000.00 | -201,244,000.00 | -122,971,000.00 | -53,219,000.00 | -330,156,000.00 | -100,013,000.00 | -16,125,000.00 | -9,193,000.00 |
| 经营活动产生的现金流量净额(元) | 138,753,000.00 | 70,089,000.00 | 46,683,000.00 | 255,856,000.00 | 239,529,000.00 | -6,359,000.00 | -153,412,000.00 | 11,795,000.00 | 4,442,000.00 | -9,947,000.00 | 101,798,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -2,603,000.00 | -1,547,000.00 | -672,000.00 | -82,619,000.00 | -79,099,000.00 | -72,316,000.00 | -54,243,000.00 | -161,696,000.00 | -96,318,000.00 | -52,209,000.00 | -14,764,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -40,000,000.00 | - |
| 投资支付现金(元) | -20,000,000.00 | - | - | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -5,000,000.00 | -40,000,000.00 | -40,000,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -22,603,000.00 | -1,547,000.00 | -672,000.00 | -92,619,000.00 | -89,099,000.00 | -82,316,000.00 | -59,243,000.00 | -201,696,000.00 | -136,318,000.00 | -92,209,000.00 | -14,764,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -7,500,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -5,000,000.00 | -1,250,000.00 |
| 发行股份(元) | 8,981,000.00 | 8,679,000.00 | 8,262,000.00 | 18,757,000.00 | 14,699,000.00 | 1,504,000.00 | 891,000.00 | 18,357,000.00 | 17,592,000.00 | 11,693,000.00 | 3,352,000.00 |
| 贷款收益(元) | - | - | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | -10,000,000.00 | - | - | - |
| 发行费用相关(元) | -1,829,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -63,884,000.00 | -41,623,000.00 | -22,206,000.00 | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -56,732,000.00 | -32,944,000.00 | -13,944,000.00 | -61,243,000.00 | -65,301,000.00 | -78,496,000.00 | -79,109,000.00 | 8,357,000.00 | 10,092,000.00 | 6,693,000.00 | 2,102,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | - | -67,000.00 | -82,000.00 |
| 期间变动其他项目(元) | 2,774,000.00 | -4,002,000.00 | -2,230,000.00 | 2,654,000.00 | -2,964,000.00 | 1,189,000.00 | 573,000.00 | -4,170,000.00 | -5,535,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 2,066,604,000.00 | 2,066,604,000.00 | 2,066,604,000.00 | 1,961,956,000.00 | 1,961,956,000.00 | 1,961,956,000.00 | 1,961,956,000.00 | 2,147,670,000.00 | 2,147,670,000.00 | 2,147,670,000.00 | 2,147,670,000.00 |
| 现金及现金等价物增加(减少)额(元) | 59,418,000.00 | 35,598,000.00 | 32,067,000.00 | 101,994,000.00 | 85,129,000.00 | -167,171,000.00 | -291,764,000.00 | -181,544,000.00 | -121,784,000.00 | -95,530,000.00 | 89,054,000.00 |
| 现金及现金等价物期末余额(元) | 2,128,796,000.00 | 2,098,200,000.00 | 2,096,441,000.00 | 2,066,604,000.00 | 2,044,121,000.00 | 1,795,974,000.00 | 1,670,765,000.00 | 1,961,956,000.00 | 2,020,351,000.00 | 2,052,140,000.00 | 2,236,724,000.00 |
| 利息支付(元) | 106,000.00 | 61,000.00 | - | 915,000.00 | - | - | - | 3,894,000.00 | - | 1,444,000.00 | - |
| 所得税支付(元) | 13,235,000.00 | 6,702,000.00 | - | 6,632,000.00 | - | - | - | 7,016,000.00 | - | 4,752,000.00 | - |
| 补充资料其他项目(元) | 4,257,761,000.00 | 2,098,269,000.00 | - | 4,133,637,000.00 | - | - | - | 3,952,415,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 3,551,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-04-26 | 2024-02-16 | 2023-11-02 | 2023-07-28 | 2023-04-27 | 2023-02-16 | 2022-11-03 | 2022-07-29 | 2022-04-29 |
| 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 |