| 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 | 2024-03-31 | 2024-04-01 | 2023-04-02 | 2023-03-31 | 2023-04-02 | 2023-04-01 | 2022-04-03 | 2022-04-03 | 2022-04-03 | 2022-04-03 |
| 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 |
| 报表年结日 | 0329 | 0329 | 0330 | 0330 | 0330 | 0330 | 0401 | 0401 | 0401 | 0401 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 50,482,000.00 | -258,886,000.00 | -968,882,000.00 | -550,574,000.00 | -508,122,000.00 | -57,425,000.00 | 118,584,000.00 | 333,476,000.00 | -174,392,000.00 | -55,960,000.00 |
| 折旧及摊销(元) | 126,396,000.00 | 67,781,000.00 | 319,204,000.00 | 231,493,000.00 | 142,701,000.00 | 67,075,000.00 | 262,324,000.00 | 192,174,000.00 | 130,623,000.00 | 66,754,000.00 |
| 基于股票的补偿费(元) | 34,676,000.00 | 16,881,000.00 | 49,252,000.00 | 40,974,000.00 | 25,053,000.00 | 5,123,000.00 | 139,551,000.00 | 130,992,000.00 | 123,253,000.00 | 22,297,000.00 |
| 减值及拨备(元) | 11,366,000.00 | 149,424,000.00 | 1,440,145,000.00 | 1,185,662,000.00 | 926,994,000.00 | 4,633,000.00 | 738,541,000.00 | 423,153,000.00 | 422,926,000.00 | 899,000.00 |
| 递延所得税(元) | -7,237,000.00 | - | -395,100,000.00 | -258,338,000.00 | -256,048,000.00 | - | -53,554,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 155,074,000.00 | 72,275,000.00 | 401,785,000.00 | 272,071,000.00 | 194,786,000.00 | 106,373,000.00 | 371,766,000.00 | 291,585,000.00 | 178,792,000.00 | 189,427,000.00 |
| 存货的减少(增加)(元) | -362,748,000.00 | -356,053,000.00 | 508,584,000.00 | 148,455,000.00 | -222,116,000.00 | -493,720,000.00 | -890,173,000.00 | -1,200,438,000.00 | -1,434,470,000.00 | -961,113,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -6,607,000.00 |
| 应收账款及票据减少(增加)(元) | -553,730,000.00 | 202,973,000.00 | 324,629,000.00 | 305,490,000.00 | -313,866,000.00 | 395,110,000.00 | -147,331,000.00 | -120,081,000.00 | -461,904,000.00 | 174,125,000.00 |
| 应付账款及票据增加(减少)(元) | 328,418,000.00 | 345,494,000.00 | -106,048,000.00 | 41,663,000.00 | 72,314,000.00 | 344,482,000.00 | 377,433,000.00 | 352,047,000.00 | 494,424,000.00 | 471,065,000.00 |
| 应付税项(元) | -72,070,000.00 | -82,414,000.00 | -154,606,000.00 | -201,151,000.00 | 41,718,000.00 | -30,667,000.00 | -1,148,610,000.00 | -1,178,547,000.00 | -193,671,000.00 | -70,727,000.00 |
| 应计费用及其他负债(元) | 136,881,000.00 | -67,785,000.00 | 32,952,000.00 | 185,187,000.00 | 85,205,000.00 | -66,581,000.00 | -91,650,000.00 | 173,148,000.00 | 138,510,000.00 | -94,746,000.00 |
| 经营业务其他项目(元) | -129,279,000.00 | -69,860,000.00 | -437,334,000.00 | -295,185,000.00 | -207,880,000.00 | -110,828,000.00 | -332,676,000.00 | -230,981,000.00 | -138,048,000.00 | -93,734,000.00 |
| 经营活动产生的现金流量净额(元) | -281,771,000.00 | 19,830,000.00 | 1,014,581,000.00 | 1,105,747,000.00 | -19,261,000.00 | 163,575,000.00 | -655,795,000.00 | -833,472,000.00 | -913,957,000.00 | -358,320,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -45,953,000.00 | -25,187,000.00 | -145,818,000.00 | -119,662,000.00 | -96,343,000.00 | -61,763,000.00 | -165,925,000.00 | -130,214,000.00 | -89,958,000.00 | -52,657,000.00 |
| 处置固定资产收到的现金(元) | 76,683,000.00 | 45,596,000.00 | 26,615,000.00 | - | - | - | 99,499,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -25,727,000.00 | -16,106,000.00 | -65,167,000.00 | -52,855,000.00 | -42,597,000.00 | -22,827,000.00 | -95,326,000.00 | -75,460,000.00 | -47,858,000.00 | -26,907,000.00 |
| 投资业务其他项目(元) | -25,837,000.00 | -15,364,000.00 | 12,112,000.00 | -19,477,000.00 | -10,791,000.00 | -5,972,000.00 | -26,301,000.00 | -1,159,000.00 | 6,112,000.00 | 10,045,000.00 |
| 投资活动产生的现金流量净额(元) | -20,834,000.00 | -11,061,000.00 | -172,258,000.00 | -191,994,000.00 | -149,731,000.00 | -90,562,000.00 | -188,053,000.00 | -206,833,000.00 | -131,704,000.00 | -69,519,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 491,917,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -500,261,000.00 |
| 发行股份(元) | -2,689,000.00 | -1,924,000.00 | -2,846,000.00 | -2,603,000.00 | -2,392,000.00 | -1,725,000.00 | -2,794,000.00 | -2,571,000.00 | -1,931,000.00 | - |
| 发行债券(元) | - | - | - | - | - | - | 2,058,341,000.00 | 1,000,000,000.00 | - | - |
| 股息支付(元) | -70,048,000.00 | -35,015,000.00 | -303,140,000.00 | -268,155,000.00 | -233,172,000.00 | -116,575,000.00 | -702,846,000.00 | -586,335,000.00 | -388,284,000.00 | -194,135,000.00 |
| 贷款收益(元) | 198,711,000.00 | -505,000.00 | -653,053,000.00 | -464,432,000.00 | 110,239,000.00 | 46,761,000.00 | -881,999,000.00 | 8,444,000.00 | 799,786,000.00 | - |
| 发行费用相关(元) | - | - | -576,000.00 | -576,000.00 | -576,000.00 | -346,000.00 | -6,796,000.00 | -819,000.00 | -807,000.00 | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -58,742,000.00 |
| 融资活动产生的现金流量净额(元) | 125,974,000.00 | -37,444,000.00 | -959,615,000.00 | -735,766,000.00 | -125,901,000.00 | -71,885,000.00 | 463,906,000.00 | 418,719,000.00 | 408,764,000.00 | -261,221,000.00 |
| 汇率变动影响(元) | 14,304,000.00 | -8,340,000.00 | -22,069,000.00 | -4,984,000.00 | -21,190,000.00 | -9,326,000.00 | -80,822,000.00 | -82,512,000.00 | -85,888,000.00 | -58,988,000.00 |
| 现金及现金等价物期初余额(元) | 676,957,000.00 | 676,957,000.00 | 816,318,000.00 | 816,319,000.00 | 816,319,000.00 | 816,319,000.00 | 1,277,082,000.00 | 1,277,082,000.00 | 1,277,082,000.00 | 1,277,082,000.00 |
| 现金及现金等价物增加(减少)额(元) | -162,327,000.00 | -37,015,000.00 | -139,361,000.00 | 173,003,000.00 | -316,083,000.00 | -8,198,000.00 | -460,764,000.00 | -704,098,000.00 | -722,785,000.00 | -748,048,000.00 |
| 现金及现金等价物期末余额(元) | 514,630,000.00 | 639,942,000.00 | 676,957,000.00 | 989,322,000.00 | 500,236,000.00 | 808,121,000.00 | 816,318,000.00 | 572,984,000.00 | 554,297,000.00 | 529,034,000.00 |
| 补充资料其他项目(元) | 514,630,000.00 | 1,279,884,000.00 | 1,353,914,000.00 | 1,978,644,000.00 | 1,000,472,000.00 | 1,616,242,000.00 | 1,632,636,000.00 | 1,145,968,000.00 | - | - |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-05-23 | 2024-02-07 | 2023-11-03 | 2023-08-03 | 2023-05-25 | 2023-02-08 | 2022-11-02 | 2022-08-05 |
| 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 |