| 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 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -338,693,000.00 | -266,711,000.00 | -196,407,000.00 | -106,869,000.00 | -378,678,000.00 | -284,998,000.00 | -186,140,000.00 | -89,834,000.00 |
| 折旧及摊销(元) | 67,651,000.00 | 46,959,000.00 | 29,797,000.00 | 14,688,000.00 | 53,921,000.00 | 45,968,000.00 | 43,326,000.00 | 10,077,000.00 |
| 基于股票的补偿费(元) | 216,870,000.00 | 163,308,000.00 | 108,395,000.00 | 55,549,000.00 | 164,466,000.00 | 118,318,000.00 | 72,631,000.00 | 31,630,000.00 |
| 投资损益(元) | -2,703,000.00 | -2,706,000.00 | -2,000,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 8,657,000.00 | 3,647,000.00 | 2,748,000.00 | 1,882,000.00 | 2,372,000.00 | -3,519,000.00 | -10,000.00 | 970,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,207,000.00 | 10,075,000.00 | 6,291,000.00 | 3,237,000.00 | -14,499,000.00 | -11,072,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | -81,039,000.00 | -47,289,000.00 | -30,272,000.00 | -12,091,000.00 | -61,289,000.00 | -38,163,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -9,151,000.00 | -5,208,000.00 |
| 应收账款及票据减少(增加)(元) | -61,949,000.00 | 18,846,000.00 | 27,926,000.00 | 23,583,000.00 | -44,442,000.00 | -12,699,000.00 | 480,000.00 | 14,779,000.00 |
| 应付账款及票据增加(减少)(元) | -4,499,000.00 | 1,935,000.00 | 1,044,000.00 | 1,127,000.00 | 3,670,000.00 | -1,377,000.00 | 6,094,000.00 | 5,079,000.00 |
| 递延收入(元) | 108,197,000.00 | 16,311,000.00 | 15,101,000.00 | 2,237,000.00 | 92,496,000.00 | 40,609,000.00 | 31,285,000.00 | 13,626,000.00 |
| 应计费用及其他负债(元) | 23,411,000.00 | -2,218,000.00 | -7,000.00 | -9,525,000.00 | -2,229,000.00 | -18,525,000.00 | -4,299,000.00 | 1,685,000.00 |
| 经营业务其他项目(元) | -3,070,000.00 | -4,349,000.00 | -2,578,000.00 | -1,877,000.00 | -9,075,000.00 | -5,760,000.00 | -65,693,000.00 | -32,155,000.00 |
| 经营活动产生的现金流量净额(元) | -68,374,000.00 | -62,192,000.00 | -39,962,000.00 | -28,059,000.00 | -193,287,000.00 | -171,218,000.00 | -111,477,000.00 | -49,351,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,304,000.00 | -1,117,000.00 | -494,000.00 | -462,000.00 | -4,953,000.00 | -4,827,000.00 | -4,101,000.00 | -2,808,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -17,461,000.00 | -13,123,000.00 | -6,378,000.00 | -3,085,000.00 | -13,859,000.00 | -10,526,000.00 | -1,243,788,000.00 | -853,143,000.00 |
| 投资支付现金(元) | -466,253,000.00 | -462,539,000.00 | -350,416,000.00 | -150,639,000.00 | -1,938,007,000.00 | -1,728,162,000.00 | 291,845,000.00 | - |
| 收购附属公司(元) | -13,585,000.00 | - | - | - | -281,032,000.00 | -281,032,000.00 | -281,032,000.00 | - |
| 投资业务其他项目(元) | 639,193,000.00 | 504,340,000.00 | 371,996,000.00 | 185,296,000.00 | 925,185,000.00 | 778,555,000.00 | -6,028,000.00 | -2,574,000.00 |
| 投资活动产生的现金流量净额(元) | 140,590,000.00 | 27,561,000.00 | 14,708,000.00 | 31,110,000.00 | -1,312,666,000.00 | -1,245,992,000.00 | -1,243,104,000.00 | -858,525,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 19,147,000.00 | 6,416,000.00 | 6,416,000.00 | - | 19,159,000.00 | 8,682,000.00 | 8,682,000.00 | - |
| 行使股票期权所得(元) | 28,317,000.00 | 17,366,000.00 | 13,845,000.00 | 9,762,000.00 | 17,335,000.00 | 11,282,000.00 | 8,382,000.00 | 5,090,000.00 |
| 发行费用相关(元) | - | - | - | - | -186,000.00 | -186,000.00 | -186,000.00 | -186,000.00 |
| 融资活动产生的现金流量净额(元) | 47,464,000.00 | 23,782,000.00 | 20,261,000.00 | 9,762,000.00 | 36,308,000.00 | 19,778,000.00 | 16,878,000.00 | 4,904,000.00 |
| 现金及现金等价物期初余额(元) | 202,406,000.00 | 202,406,000.00 | 202,406,000.00 | 202,406,000.00 | 1,672,051,000.00 | 1,672,051,000.00 | 1,672,051,000.00 | 1,672,051,000.00 |
| 现金及现金等价物增加(减少)额(元) | 119,680,000.00 | -10,849,000.00 | -4,993,000.00 | 12,813,000.00 | -1,469,645,000.00 | -1,397,432,000.00 | -1,337,703,000.00 | -902,972,000.00 |
| 现金及现金等价物期末余额(元) | 322,086,000.00 | 191,557,000.00 | 197,413,000.00 | 215,219,000.00 | 202,406,000.00 | 274,619,000.00 | 334,348,000.00 | 769,079,000.00 |
| 利息支付(元) | 7,000.00 | - | - | - | 17,000.00 | 17,000.00 | 8,000.00 | 5,000.00 |
| 所得税支付(元) | 5,111,000.00 | 3,021,000.00 | 977,000.00 | 148,000.00 | 500,000.00 | 215,000.00 | -69,000.00 | -184,000.00 |
| 补充资料其他项目(元) | 6,977,000.00 | 4,860,000.00 | 3,562,000.00 | 1,273,000.00 | 190,658,000.00 | 189,223,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 189,159,000.00 | 2,082,000.00 |
| 公告日期 | 2024-03-27 | 2023-12-05 | 2023-08-31 | 2023-06-01 | 2023-03-29 | 2022-12-06 | 2022-08-31 | 2022-06-01 |
| 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 |