| 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 | 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 |
| 报表年结日 | 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 |
| 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) | -49,285,000.00 | -23,170,000.00 | -56,048,000.00 | -42,190,000.00 | -33,237,000.00 | -16,292,000.00 | -66,397,000.00 | -46,147,000.00 | -30,518,000.00 | -16,062,000.00 |
| 折旧及摊销(元) | 10,736,000.00 | 5,310,000.00 | 22,735,000.00 | 16,427,000.00 | 11,136,000.00 | 5,635,000.00 | 24,104,000.00 | 18,339,000.00 | 12,420,000.00 | 6,319,000.00 |
| 基于股票的补偿费(元) | 8,897,000.00 | 2,839,000.00 | 11,884,000.00 | 8,587,000.00 | 5,352,000.00 | 2,290,000.00 | 9,600,000.00 | 7,243,000.00 | 4,616,000.00 | 2,472,000.00 |
| 减值及拨备(元) | 4,889,000.00 | 1,604,000.00 | 8,704,000.00 | 7,427,000.00 | 5,009,000.00 | 2,599,000.00 | 4,897,000.00 | 6,287,000.00 | -4,000.00 | -1,000.00 |
| 资产处置损益(元) | 5,000.00 | 1,000.00 | 51,000.00 | 2,000.00 | 7,000.00 | 3,000.00 | -47,000.00 | -34,000.00 | -35,000.00 | - |
| 汇兑损益(元) | 322,000.00 | 424,000.00 | -1,313,000.00 | -583,000.00 | -1,147,000.00 | -1,065,000.00 | 1,916,000.00 | - | 1,366,000.00 | 997,000.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | 2,403,000.00 | 1,998,000.00 |
| 存货的减少(增加)(元) | 5,579,000.00 | 7,291,000.00 | 6,790,000.00 | 2,917,000.00 | 6,980,000.00 | 7,403,000.00 | 1,150,000.00 | -12,734,000.00 | -11,530,000.00 | -1,978,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,000.00 | - | -3,000.00 | -2,000.00 | -2,000.00 | - | 1,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 1,000.00 | -2,118,000.00 | -1,422,000.00 |
| 应收账款及票据减少(增加)(元) | -11,644,000.00 | -9,535,000.00 | 13,211,000.00 | 751,000.00 | 18,108,000.00 | 3,623,000.00 | -4,985,000.00 | 10,347,000.00 | 13,849,000.00 | 6,763,000.00 |
| 应付账款及票据增加(减少)(元) | 626,000.00 | -9,253,000.00 | -14,953,000.00 | -12,992,000.00 | -12,735,000.00 | -9,427,000.00 | 12,966,000.00 | 10,781,000.00 | 10,966,000.00 | -406,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | 1,000.00 | 1,000.00 |
| 应计费用及其他负债(元) | -1,151,000.00 | -5,071,000.00 | 1,332,000.00 | -601,000.00 | -2,359,000.00 | -3,815,000.00 | 5,260,000.00 | -2,312,000.00 | -2,730,000.00 | -2,271,000.00 |
| 经营业务其他项目(元) | 558,000.00 | 1,079,000.00 | -319,000.00 | 10,778,000.00 | 8,756,000.00 | -344,000.00 | -2,487,000.00 | -2,310,000.00 | -36,000.00 | -13,000.00 |
| 经营活动产生的现金流量净额(元) | -30,470,000.00 | -28,481,000.00 | -7,929,000.00 | -9,479,000.00 | 5,868,000.00 | -9,390,000.00 | -14,022,000.00 | -10,539,000.00 | -1,350,000.00 | -3,603,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -8,739,000.00 | -5,761,000.00 | -9,079,000.00 | -2,915,000.00 | -1,460,000.00 | -575,000.00 | -3,210,000.00 | -2,450,000.00 | -1,669,000.00 | -1,022,000.00 |
| 处置固定资产收到的现金(元) | 5,000.00 | - | 135,000.00 | 131,000.00 | 66,000.00 | 65,000.00 | 403,000.00 | 118,000.00 | 118,000.00 | 115,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -230,000.00 | -121,000.00 | -588,000.00 | -426,000.00 | -251,000.00 | -113,000.00 | -498,000.00 | -390,000.00 | -245,000.00 | -114,000.00 |
| 存款增加(减少)(元) | -3,192,000.00 | -2,190,000.00 | -5,229,000.00 | -1,948,000.00 | -265,000.00 | -160,000.00 | -529,000.00 | -488,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | -214,000.00 | -30,000.00 |
| 投资活动产生的现金流量净额(元) | -12,156,000.00 | -8,072,000.00 | -14,761,000.00 | -5,158,000.00 | -1,910,000.00 | -783,000.00 | -3,834,000.00 | -3,210,000.00 | -2,010,000.00 | -1,051,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 5,700,000.00 | 19,951,000.00 | 9,686,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -69,988,000.00 | -39,062,000.00 |
| 发行股份(元) | 19,944,000.00 | 3,826,000.00 | 68,984,000.00 | 32,312,000.00 | 10,287,000.00 | 407,000.00 | 1,238,000.00 | 238,000.00 | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -7,336,000.00 | -170,000.00 |
| 行使股票期权所得(元) | - | - | 22,000.00 | -13,000.00 | - | - | - | - | - | - |
| 贷款收益(元) | -11,386,000.00 | -4,232,000.00 | -27,409,000.00 | -22,368,000.00 | -21,904,000.00 | 761,000.00 | 9,988,000.00 | - | 76,903,000.00 | 41,395,000.00 |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -14,000.00 | - | - |
| 筹资业务其他项目(元) | -5,461,000.00 | -1,011,000.00 | -1,019,000.00 | -655,000.00 | -169,000.00 | -80,000.00 | -472,000.00 | -337,000.00 | -17,528,000.00 | -8,113,000.00 |
| 融资活动产生的现金流量净额(元) | 3,097,000.00 | -1,417,000.00 | 40,578,000.00 | 9,276,000.00 | -11,786,000.00 | 1,088,000.00 | 10,753,000.00 | 5,587,000.00 | 2,002,000.00 | 3,736,000.00 |
| 汇率变动影响(元) | 550,000.00 | 278,000.00 | 1,622,000.00 | 1,015,000.00 | 853,000.00 | 446,000.00 | 1,553,000.00 | 1,601,000.00 | 872,000.00 | -110,000.00 |
| 现金及现金等价物期初余额(元) | 55,097,000.00 | 55,097,000.00 | 35,587,000.00 | 35,587,000.00 | 35,587,000.00 | 35,587,000.00 | 41,136,000.00 | 41,136,000.00 | 41,136,000.00 | 41,136,000.00 |
| 现金及现金等价物增加(减少)额(元) | -38,979,000.00 | -37,692,000.00 | 19,510,000.00 | -4,346,000.00 | -6,975,000.00 | -8,639,000.00 | -5,550,000.00 | -6,561,000.00 | -486,000.00 | -1,028,000.00 |
| 现金及现金等价物期末余额(元) | 16,118,000.00 | 17,405,000.00 | 55,097,000.00 | 31,241,000.00 | 28,612,000.00 | 26,948,000.00 | 35,587,000.00 | 34,575,000.00 | 40,650,000.00 | 40,108,000.00 |
| 利息支付(元) | 2,527,000.00 | 55,000.00 | 8,098,000.00 | 6,054,000.00 | 3,611,000.00 | 2,304,000.00 | 5,142,000.00 | 4,861,000.00 | 2,616,000.00 | 2,406,000.00 |
| 所得税支付(元) | - | - | 9,000.00 | 10,000.00 | - | - | - | - | - | - |
| 补充资料其他项目(元) | -426,000.00 | -617,000.00 | -244,000.00 | -485,000.00 | -7,000.00 | -113,000.00 | -97,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | -140,000.00 | -250,000.00 | 32,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-09 | 2024-02-23 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-02-27 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |