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) | -349,447,000.00 | -355,698,000.00 | -358,162,000.00 | -120,225,000.00 | 144,135,000.00 | 151,380,000.00 | 29,004,000.00 | 210,428,000.00 | 115,251,000.00 | 143,625,000.00 | 76,106,000.00 |
折旧及摊销(元) | 91,852,000.00 | 61,409,000.00 | 38,398,000.00 | 215,018,000.00 | 148,474,000.00 | 92,226,000.00 | 47,330,000.00 | 182,423,000.00 | 134,870,000.00 | 113,065,000.00 | 58,969,000.00 |
基于股票的补偿费(元) | 562,000.00 | -2,974,000.00 | -3,942,000.00 | 5,170,000.00 | 6,287,000.00 | 3,521,000.00 | 2,047,000.00 | 6,473,000.00 | 3,354,000.00 | 6,158,000.00 | 4,849,000.00 |
减值及拨备(元) | 114,599,000.00 | 114,230,000.00 | 114,230,000.00 | 423,993,000.00 | 8,942,000.00 | - | - | - | - | - | - |
递延所得税(元) | - | -26,511,000.00 | -22,817,000.00 | -134,843,000.00 | -32,233,000.00 | -90,599,000.00 | -1,977,000.00 | -67,932,000.00 | -70,340,000.00 | -41,899,000.00 | -16,404,000.00 |
资产处置损益(元) | -5,133,000.00 | -5,599,000.00 | 657,000.00 | 1,369,000.00 | 1,610,000.00 | 1,050,000.00 | 240,000.00 | 1,501,000.00 | 1,213,000.00 | 1,341,000.00 | 584,000.00 |
投资损益(元) | - | - | - | 4,000.00 | -479,000.00 | 360,000.00 | - | 982,000.00 | 645,000.00 | -116,000.00 | - |
重估盈余(元) | -6,127,000.00 | -5,125,000.00 | -617,000.00 | 17,782,000.00 | 14,094,000.00 | 11,641,000.00 | 3,842,000.00 | 13,251,000.00 | 12,119,000.00 | 11,302,000.00 | 5,463,000.00 |
汇兑损益(元) | 10,448,000.00 | 6,499,000.00 | 3,528,000.00 | 138,555,000.00 | 39,842,000.00 | 21,034,000.00 | 8,210,000.00 | 25,785,000.00 | - | - | - |
经营业务调整其他项目(元) | 319,951,000.00 | 222,933,000.00 | 260,982,000.00 | 9,049,000.00 | 6,812,000.00 | 4,521,000.00 | 2,173,000.00 | -64,745,000.00 | 15,591,000.00 | 2,893,000.00 | 1,200,000.00 |
经营业务其他项目(元) | -231,554,000.00 | -62,665,000.00 | -7,626,000.00 | -134,147,000.00 | -118,918,000.00 | -111,824,000.00 | -87,902,000.00 | -147,270,000.00 | -169,904,000.00 | -141,344,000.00 | -68,580,000.00 |
经营活动产生的现金流量净额(元) | -54,849,000.00 | -53,501,000.00 | 24,631,000.00 | 421,725,000.00 | 218,566,000.00 | 83,310,000.00 | 2,967,000.00 | 160,896,000.00 | 42,799,000.00 | 95,025,000.00 | 62,187,000.00 |
投资活动产生的现金流量: | |||||||||||
购买固定资产支付的现金(元) | -104,961,000.00 | -72,211,000.00 | -34,035,000.00 | -223,422,000.00 | -164,633,000.00 | -117,177,000.00 | -59,242,000.00 | -137,515,000.00 | -116,155,000.00 | -76,330,000.00 | -34,492,000.00 |
处置固定资产收到的现金(元) | 4,853,000.00 | 4,853,000.00 | - | - | - | - | - | 35,067,000.00 | 35,067,000.00 | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -2,603,000.00 | - |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 12,830,000.00 | 6,607,000.00 |
投资支付现金(元) | -22,262,000.00 | -9,626,000.00 | -6,338,000.00 | -15,497,000.00 | -3,828,000.00 | -2,484,000.00 | -484,000.00 | -9,004,000.00 | -7,989,000.00 | - | - |
收购附属公司(元) | - | - | - | -119,925,000.00 | -119,925,000.00 | -119,925,000.00 | - | -170,064,000.00 | - | - | - |
投资业务其他项目(元) | 18,814,000.00 | 8,522,000.00 | 3,595,000.00 | 19,583,000.00 | 8,175,000.00 | 7,845,000.00 | 7,845,000.00 | 45,234,000.00 | 19,094,000.00 | 8,358,000.00 | - |
投资活动产生的现金流量净额(元) | -103,556,000.00 | -68,462,000.00 | -36,778,000.00 | -339,261,000.00 | -280,211,000.00 | -231,741,000.00 | -51,881,000.00 | -236,282,000.00 | -69,983,000.00 | -57,745,000.00 | -27,885,000.00 |
融资活动产生的现金流量: | |||||||||||
回购股份(元) | -9,825,000.00 | -9,825,000.00 | -9,825,000.00 | -56,315,000.00 | -45,305,000.00 | -45,305,000.00 | -5,197,000.00 | -100,040,000.00 | -100,040,000.00 | -14,667,000.00 | - |
赎回债券(元) | - | - | - | - | - | - | - | - | - | -35,568,000.00 | -17,781,000.00 |
股息支付(元) | - | - | - | -57,670,000.00 | -43,167,000.00 | -28,788,000.00 | -14,448,000.00 | -58,799,000.00 | -44,411,000.00 | -30,100,000.00 | - |
行使股票期权所得(元) | - | - | - | 208,000.00 | 208,000.00 | 208,000.00 | 208,000.00 | 2,628,000.00 | 2,628,000.00 | 2,628,000.00 | 2,398,000.00 |
垫款增加(减少)(元) | - | 3,415,000.00 | - | 6,544,000.00 | 4,500,000.00 | - | - | - | - | - | - |
贷款收益(元) | -920,000.00 | -920,000.00 | - | -71,153,000.00 | -71,153,000.00 | -35,336,000.00 | -17,802,000.00 | -71,155,000.00 | -53,359,000.00 | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -34,520,000.00 | -34,520,000.00 | - | - |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | 195,000.00 | 194,000.00 | - | - |
筹资业务其他项目(元) | 15,355,000.00 | -2,002,000.00 | -995,000.00 | -3,870,000.00 | -2,889,000.00 | -1,913,000.00 | -950,000.00 | -10,091,000.00 | -9,126,000.00 | -38,976,000.00 | -38,066,000.00 |
融资活动产生的现金流量净额(元) | 4,610,000.00 | -9,332,000.00 | -10,820,000.00 | -182,256,000.00 | -157,806,000.00 | -111,134,000.00 | -38,189,000.00 | -271,782,000.00 | -238,634,000.00 | -116,683,000.00 | -53,449,000.00 |
汇率变动影响(元) | -4,358,000.00 | -2,791,000.00 | -2,415,000.00 | -96,820,000.00 | -31,880,000.00 | -16,738,000.00 | -6,191,000.00 | -16,591,000.00 | -3,002,000.00 | 524,000.00 | 583,000.00 |
现金及现金等价物期初余额(元) | 492,494,000.00 | 492,494,000.00 | 492,494,000.00 | 689,106,000.00 | 689,106,000.00 | 689,106,000.00 | 689,106,000.00 | 1,052,865,000.00 | 1,052,865,000.00 | 1,052,865,000.00 | 1,052,865,000.00 |
现金及现金等价物增加(减少)额(元) | -158,153,000.00 | -134,086,000.00 | -25,382,000.00 | -196,612,000.00 | -251,331,000.00 | -276,303,000.00 | -93,294,000.00 | -363,759,000.00 | -268,820,000.00 | -78,879,000.00 | -18,564,000.00 |
现金及现金等价物期末余额(元) | 334,341,000.00 | 358,408,000.00 | 467,112,000.00 | 492,494,000.00 | 437,775,000.00 | 412,803,000.00 | 595,812,000.00 | 689,106,000.00 | 784,045,000.00 | 973,986,000.00 | 1,034,301,000.00 |
补充资料其他项目(元) | - | 716,816,000.00 | 934,224,000.00 | 984,988,000.00 | - | - | 1,191,624,000.00 | 1,378,212,000.00 | - | - | - |
公告日期 | 2024-11-06 | 2024-07-31 | 2024-05-08 | 2024-02-27 | 2023-11-01 | 2023-08-02 | 2023-05-04 | 2023-02-22 | 2022-11-08 | 2022-08-02 | 2022-05-03 |
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 | 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 |