| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | -259,343,000.00 | -152,317,000.00 | -76,668,000.00 | -40,453,000.00 | -8,888,000.00 | -43,843,000.00 | -1,127,000.00 |
| 折旧及摊销(元) | 113,789,000.00 | 92,029,000.00 | 67,758,000.00 | 33,548,000.00 | 67,860,000.00 | 34,983,000.00 | 3,661,000.00 |
| 基于股票的补偿费(元) | 16,016,000.00 | 12,229,000.00 | 8,103,000.00 | 3,812,000.00 | 28,322,000.00 | 15,912,000.00 | 1,893,000.00 |
| 减值及拨备(元) | 87,733,000.00 | 88,753,000.00 | 20,885,000.00 | 16,051,000.00 | 15,070,000.00 | 10,288,000.00 | - |
| 递延所得税(元) | 15,558,000.00 | -45,941,000.00 | -31,962,000.00 | -24,019,000.00 | -62,388,000.00 | -26,366,000.00 | - |
| 资产处置损益(元) | 458,000.00 | - | - | - | 152,000.00 | - | - |
| 投资损益(元) | -2,900,000.00 | -3,316,000.00 | -4,530,000.00 | -3,154,000.00 | 9,826,000.00 | 10,395,000.00 | - |
| 经营业务调整其他项目(元) | -2,942,000.00 | 204,000.00 | 130,000.00 | -1,000.00 | - | 32,000.00 | 1,488,000.00 |
| 存货的减少(增加)(元) | 20,537,000.00 | 536,000.00 | -6,920,000.00 | -2,764,000.00 | -73,237,000.00 | -76,293,000.00 | -29,685,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -22,205,000.00 | 10,156,000.00 | 7,666,000.00 | 3,098,000.00 | -27,204,000.00 | -1,544,000.00 | -6,205,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -1,170,000.00 |
| 应收账款及票据减少(增加)(元) | 65,612,000.00 | 47,347,000.00 | 40,975,000.00 | 17,658,000.00 | 788,000.00 | -34,535,000.00 | 8,697,000.00 |
| 应付账款及票据增加(减少)(元) | -91,907,000.00 | -87,903,000.00 | -67,923,000.00 | -40,367,000.00 | 28,105,000.00 | 70,381,000.00 | 24,818,000.00 |
| 应付税项(元) | -3,939,000.00 | 2,433,000.00 | 6,216,000.00 | 10,316,000.00 | -2,151,000.00 | 20,862,000.00 | -1,304,000.00 |
| 应计费用及其他负债(元) | 17,929,000.00 | 6,476,000.00 | 110,000.00 | 6,349,000.00 | -20,483,000.00 | -23,005,000.00 | 3,803,000.00 |
| 经营活动产生的现金流量净额(元) | -45,604,000.00 | -29,314,000.00 | -36,160,000.00 | -19,926,000.00 | -44,228,000.00 | -42,733,000.00 | 4,869,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -43,121,000.00 | -33,674,000.00 | -20,118,000.00 | -8,439,000.00 | -17,072,000.00 | -10,141,000.00 | -1,461,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 12,000.00 | 12,000.00 | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -11,504,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 10,265,000.00 |
| 投资支付现金(元) | -868,000.00 | -807,000.00 | -580,000.00 | -516,000.00 | -23,899,000.00 | -22,215,000.00 | - |
| 收购附属公司(元) | - | - | - | - | 44,003,000.00 | 43,957,000.00 | - |
| 投资业务其他项目(元) | 11,785,000.00 | 11,723,000.00 | 3,230,000.00 | 2,161,000.00 | 52,787,000.00 | 31,768,000.00 | - |
| 投资活动产生的现金流量净额(元) | -32,204,000.00 | -22,758,000.00 | -17,468,000.00 | -6,794,000.00 | 55,831,000.00 | 43,381,000.00 | -2,700,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | - | -8,000,000.00 |
| 股息支付(元) | -21,237,000.00 | -21,237,000.00 | -14,156,000.00 | -7,076,000.00 | -22,885,000.00 | -15,859,000.00 | -4,438,000.00 |
| 行使股票期权所得(元) | 540,000.00 | 187,000.00 | 163,000.00 | 58,000.00 | 6,904,000.00 | 5,434,000.00 | 568,000.00 |
| 贷款收益(元) | -89,878,000.00 | -74,164,000.00 | -74,040,000.00 | -68,156,000.00 | -65,702,000.00 | -58,057,000.00 | - |
| 发行费用相关(元) | -708,000.00 | -708,000.00 | - | - | -3,015,000.00 | -3,015,000.00 | - |
| 现金及权益增加(减少)(元) | -1,224,000.00 | -1,196,000.00 | -1,202,000.00 | -1,176,000.00 | - | - | - |
| 筹资业务其他项目(元) | 171,374,000.00 | 157,429,000.00 | 157,414,000.00 | 131,978,000.00 | 137,634,000.00 | 132,626,000.00 | 7,946,000.00 |
| 融资活动产生的现金流量净额(元) | 58,867,000.00 | 60,311,000.00 | 68,179,000.00 | 55,628,000.00 | 52,936,000.00 | 61,129,000.00 | -3,924,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -1,032,000.00 |
| 期间变动其他项目(元) | -2,536,000.00 | -791,000.00 | 1,099,000.00 | -1,095,000.00 | -12,713,000.00 | -7,496,000.00 | - |
| 现金及现金等价物期初余额(元) | 108,644,000.00 | 108,644,000.00 | 108,644,000.00 | 108,644,000.00 | 56,818,000.00 | 56,818,000.00 | 56,818,000.00 |
| 现金及现金等价物增加(减少)额(元) | -18,941,000.00 | 8,239,000.00 | 14,551,000.00 | 28,908,000.00 | 64,539,000.00 | 61,777,000.00 | -2,787,000.00 |
| 现金及现金等价物期末余额(元) | 87,167,000.00 | 116,092,000.00 | 124,294,000.00 | 136,457,000.00 | 108,644,000.00 | 111,099,000.00 | 54,031,000.00 |
| 利息支付(元) | 12,596,000.00 | 8,540,000.00 | 4,719,000.00 | 1,610,000.00 | 1,728,000.00 | 633,000.00 | - |
| 所得税支付(元) | 18,552,000.00 | - | - | - | 3,832,000.00 | - | - |
| 补充资料其他项目(元) | 28,845,000.00 | 18,376,000.00 | 8,259,000.00 | 8,897,000.00 | 904,479,000.00 | 896,616,000.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | 724,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-14 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2023-05-10 |
| 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 |