| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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) | 68,930,000.00 | - | - | 9,447,000.00 | - | - | -120,756,000.00 | -73,266,000.00 |
| 折旧及摊销(元) | 14,728,000.00 | 10,152,000.00 | 6,789,000.00 | 3,381,000.00 | 13,604,000.00 | 10,230,000.00 | 6,833,000.00 | 3,420,000.00 |
| 基于股票的补偿费(元) | - | - | - | - | - | - | 2,257,000.00 | 1,174,000.00 |
| 减值及拨备(元) | - | - | - | - | - | 4,530,000.00 | - | - |
| 递延所得税(元) | -3,657,000.00 | -1,063,000.00 | -617,000.00 | -240,000.00 | -17,810,000.00 | -15,971,000.00 | -15,500,000.00 | -15,039,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | -78,374,000.00 | -66,876,000.00 |
| 投资损益(元) | 10,149,000.00 | - | - | - | -123,314,000.00 | -114,434,000.00 | - | - |
| 重估盈余(元) | -38,139,000.00 | -25,499,000.00 | -16,676,000.00 | -19,994,000.00 | 248,589,000.00 | 231,612,000.00 | 236,898,000.00 | 144,105,000.00 |
| 权益性投资损益(元) | -4,167,000.00 | 5,985,000.00 | 9,360,000.00 | 1,361,000.00 | -42,531,000.00 | -42,935,000.00 | -42,085,000.00 | - |
| 汇兑损益(元) | -53,000.00 | -25,000.00 | -95,000.00 | -80,000.00 | 3,324,000.00 | - | 2,627,000.00 | 813,000.00 |
| 经营业务调整其他项目(元) | 1,772,000.00 | -5,771,000.00 | -7,981,000.00 | 477,000.00 | -107,119,000.00 | -89,072,000.00 | - | - |
| 存货的减少(增加)(元) | 3,301,000.00 | 1,847,000.00 | 216,000.00 | -503,000.00 | -5,291,000.00 | -4,872,000.00 | -3,125,000.00 | -1,084,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -820,000.00 | -1,395,000.00 | -1,765,000.00 | -391,000.00 | -5,986,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | 751,000.00 | 597,000.00 | -120,000.00 | 360,000.00 | -1,764,000.00 | 795,000.00 | 118,000.00 | -161,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -1,078,000.00 | -3,135,000.00 | -1,246,000.00 |
| 应收账款及票据减少(增加)(元) | -70,313,000.00 | 2,982,000.00 | 2,629,000.00 | -451,000.00 | 998,000.00 | 2,242,000.00 | -4,339,000.00 | 318,000.00 |
| 应付账款及票据增加(减少)(元) | -4,651,000.00 | -5,623,000.00 | -10,624,000.00 | 2,355,000.00 | -136,000.00 | 4,984,000.00 | 723,000.00 | 4,261,000.00 |
| 递延收入(元) | -337,000.00 | -149,000.00 | -238,000.00 | -71,000.00 | 100,000.00 | 371,000.00 | 305,000.00 | 418,000.00 |
| 经营活动产生的现金流量净额(元) | -22,506,000.00 | -17,962,000.00 | -19,122,000.00 | -4,349,000.00 | -37,336,000.00 | -13,598,000.00 | -17,553,000.00 | -3,163,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -189,000.00 | -152,000.00 | -137,000.00 | -83,000.00 | -732,000.00 | -552,000.00 | -410,000.00 | -34,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -112,537,000.00 | -92,877,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 191,494,000.00 | 102,842,000.00 |
| 投资支付现金(元) | -13,072,000.00 | -8,678,000.00 | -5,843,000.00 | -5,166,000.00 | -112,142,000.00 | -107,537,000.00 | - | - |
| 收购附属公司(元) | -15,409,000.00 | - | - | - | -5,000,000.00 | -5,000,000.00 | - | - |
| 投资业务其他项目(元) | 44,848,000.00 | 17,447,000.00 | 15,198,000.00 | 8,032,000.00 | 302,338,000.00 | 237,342,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 16,178,000.00 | 8,617,000.00 | 9,218,000.00 | 2,783,000.00 | 184,464,000.00 | 124,253,000.00 | 78,547,000.00 | 9,931,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -120,000,000.00 | - | - |
| 发行股份(元) | 79,111,000.00 | 79,111,000.00 | 79,111,000.00 | 79,111,000.00 | - | - | - | - |
| 回购股份(元) | - | - | - | - | -50,988,000.00 | -50,988,000.00 | -39,508,000.00 | -10,988,000.00 |
| 股息支付(元) | -1,400,000.00 | -1,400,000.00 | -1,400,000.00 | -700,000.00 | -2,799,000.00 | -2,099,000.00 | - | - |
| 行使股票期权所得(元) | 49,235,000.00 | 49,235,000.00 | 206,000.00 | - | - | - | - | - |
| 贷款收益(元) | -67,700,000.00 | -60,000,000.00 | - | - | -120,000,000.00 | - | - | - |
| 筹资业务其他项目(元) | -614,000.00 | -595,000.00 | -595,000.00 | -416,000.00 | 7,650,000.00 | -1,520,000.00 | -66,902,000.00 | -15,772,000.00 |
| 融资活动产生的现金流量净额(元) | 58,632,000.00 | 66,351,000.00 | 77,322,000.00 | 77,995,000.00 | -166,137,000.00 | -174,607,000.00 | -106,410,000.00 | -26,760,000.00 |
| 汇率变动影响(元) | 1,000.00 | -59,000.00 | -16,000.00 | 12,000.00 | -2,566,000.00 | -3,535,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 287,786,000.00 | 287,786,000.00 | 287,786,000.00 | 287,786,000.00 | 309,361,000.00 | 309,361,000.00 | 309,361,000.00 | 309,361,000.00 |
| 现金及现金等价物增加(减少)额(元) | 52,305,000.00 | 56,947,000.00 | 67,402,000.00 | 76,441,000.00 | -21,575,000.00 | -67,487,000.00 | -45,416,000.00 | -19,992,000.00 |
| 现金及现金等价物期末余额(元) | 340,091,000.00 | 344,733,000.00 | 355,188,000.00 | 364,227,000.00 | 287,786,000.00 | 241,874,000.00 | 263,945,000.00 | 289,369,000.00 |
| 利息支付(元) | 2,513,000.00 | 2,380,000.00 | 1,800,000.00 | - | 7,229,000.00 | 5,431,000.00 | 4,879,000.00 | - |
| 所得税支付(元) | 831,000.00 | 722,000.00 | 551,000.00 | 147,000.00 | 384,000.00 | 209,000.00 | 37,000.00 | 2,000.00 |
| 补充资料其他项目(元) | 5,390,000.00 | 1,126,000.00 | - | 6,000,000.00 | 23,126,000.00 | 586,000.00 | - | - |
| 公告日期 | 2024-03-15 | 2023-11-13 | 2023-08-03 | 2023-05-11 | 2023-03-17 | 2022-11-14 | 2022-08-11 | 2022-05-12 |
| 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 |