| 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) | -88,407,000.00 | -61,814,000.00 | -13,563,000.00 | -135,112,000.00 | -145,343,000.00 | -118,194,000.00 | -100,660,000.00 | -114,276,000.00 | -97,457,000.00 | -76,765,000.00 | 7,285,000.00 |
| 折旧及摊销(元) | 90,444,000.00 | 58,193,000.00 | 26,214,000.00 | 126,170,000.00 | 96,158,000.00 | 67,795,000.00 | 34,819,000.00 | 137,411,000.00 | 101,707,000.00 | 65,580,000.00 | 30,957,000.00 |
| 基于股票的补偿费(元) | 9,773,000.00 | 7,063,000.00 | 3,901,000.00 | 12,874,000.00 | 10,470,000.00 | 7,677,000.00 | 4,253,000.00 | 13,958,000.00 | 11,113,000.00 | 7,808,000.00 | 4,822,000.00 |
| 减值及拨备(元) | - | - | - | 132,429,000.00 | 132,429,000.00 | 132,429,000.00 | 125,200,000.00 | -2,651,000.00 | -7,585,000.00 | -7,585,000.00 | - |
| 递延所得税(元) | - | - | - | -60,803,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | - | - | - | 3,024,000.00 | 3,024,000.00 | 803,000.00 | 1,378,000.00 | -4,301,000.00 | - | - | - |
| 投资损益(元) | 22,108,000.00 | 14,070,000.00 | 8,198,000.00 | 26,280,000.00 | 16,485,000.00 | 12,949,000.00 | 3,406,000.00 | 24,565,000.00 | 14,661,000.00 | 9,425,000.00 | 4,590,000.00 |
| 汇兑损益(元) | - | - | - | - | - | - | - | - | 4,958,000.00 | 1,931,000.00 | 1,750,000.00 |
| 经营业务调整其他项目(元) | 36,398,000.00 | 11,766,000.00 | -12,137,000.00 | -5,668,000.00 | -50,346,000.00 | -54,715,000.00 | -46,541,000.00 | 54,715,000.00 | 68,628,000.00 | 67,939,000.00 | -14,076,000.00 |
| 存货的减少(增加)(元) | - | - | - | -505,000.00 | - | - | - | - | - | - | - |
| 存款及限制性现金减少(增加)(元) | - | - | - | -380,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | -7,765,000.00 | - | - | - | - | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -6,193,000.00 | - | - | - | - | - | - | - |
| 应收账款及票据减少(增加)(元) | - | - | - | -1,501,000.00 | - | - | - | - | - | - | - |
| 应付税项(元) | - | - | -3,572,000.00 | -24,133,000.00 | -22,172,000.00 | -20,052,000.00 | -16,080,000.00 | -62,747,000.00 | -61,018,000.00 | -56,305,000.00 | -27,473,000.00 |
| 经营业务其他项目(元) | - | - | 3,393,000.00 | -3,103,000.00 | -5,016,000.00 | -12,983,000.00 | -10,445,000.00 | -27,686,000.00 | -1,261,000.00 | -44,265,000.00 | -26,839,000.00 |
| 经营活动产生的现金流量净额(元) | 70,316,000.00 | 29,278,000.00 | 12,434,000.00 | 55,614,000.00 | 35,689,000.00 | 15,709,000.00 | -4,670,000.00 | 18,988,000.00 | 33,746,000.00 | -32,237,000.00 | -18,984,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -17,886,000.00 | -12,699,000.00 | -8,550,000.00 | -31,987,000.00 | -24,813,000.00 | -14,847,000.00 | -8,472,000.00 | -59,705,000.00 | -43,939,000.00 | -24,444,000.00 | -6,296,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | - | - | -4,879,000.00 | -4,040,000.00 |
| 收购附属公司(元) | -502,000.00 | -477,000.00 | -466,000.00 | -1,398,000.00 | -2,250,000.00 | -3,132,000.00 | -2,848,000.00 | -1,135,000.00 | -2,775,000.00 | - | - |
| 出售附属公司(元) | - | - | - | -5,401,000.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | -71,409,000.00 | -43,901,000.00 | -19,136,000.00 | -115,213,000.00 | -95,422,000.00 | -71,863,000.00 | -40,977,000.00 | -152,957,000.00 | -114,157,000.00 | -77,505,000.00 | -29,443,000.00 |
| 投资活动产生的现金流量净额(元) | -89,797,000.00 | -57,077,000.00 | -28,152,000.00 | -153,999,000.00 | -122,485,000.00 | -89,842,000.00 | -52,297,000.00 | -213,797,000.00 | -160,871,000.00 | -106,828,000.00 | -39,779,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 93,899,000.00 | 71,154,000.00 | - | 92,092,000.00 | 92,092,000.00 | 92,266,000.00 | 14,392,000.00 | 113,395,000.00 | 30,265,000.00 | 30,580,000.00 | 13,239,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -665,000.00 | -655,000.00 | - | - |
| 股息支付(元) | -3,847,000.00 | -2,459,000.00 | -1,379,000.00 | -5,868,000.00 | -4,550,000.00 | -3,085,000.00 | -1,480,000.00 | -6,867,000.00 | -5,231,000.00 | -3,634,000.00 | - |
| 行使股票期权所得(元) | 36,000.00 | 31,000.00 | - | 2,134,000.00 | 1,548,000.00 | 1,242,000.00 | 318,000.00 | 4,664,000.00 | 4,556,000.00 | 3,293,000.00 | 2,185,000.00 |
| 贷款收益(元) | -20,000,000.00 | - | - | - | - | - | - | 20,000,000.00 | 30,000,000.00 | - | - |
| 发行费用相关(元) | -7,078,000.00 | -4,611,000.00 | -2,404,000.00 | -8,471,000.00 | -6,564,000.00 | -3,737,000.00 | -1,374,000.00 | -3,172,000.00 | -2,023,000.00 | - | - |
| 筹资业务其他项目(元) | -12,545,000.00 | -7,907,000.00 | -3,895,000.00 | -15,238,000.00 | -11,061,000.00 | -6,957,000.00 | -3,426,000.00 | -13,469,000.00 | -10,078,000.00 | -6,686,000.00 | -3,272,000.00 |
| 融资活动产生的现金流量净额(元) | 50,465,000.00 | 56,208,000.00 | -7,678,000.00 | 64,649,000.00 | 71,465,000.00 | 79,729,000.00 | 8,430,000.00 | 113,886,000.00 | 46,834,000.00 | 23,553,000.00 | 12,152,000.00 |
| 汇率变动影响(元) | - | - | -116,000.00 | 2,660,000.00 | 2,228,000.00 | 3,201,000.00 | 1,873,000.00 | -346,000.00 | -3,547,000.00 | -22,000.00 | 1,486,000.00 |
| 期间变动其他项目(元) | -1,835,000.00 | -1,817,000.00 | - | 5,219,000.00 | - | - | - | -5,219,000.00 | -5,269,000.00 | -4,671,000.00 | - |
| 现金及现金等价物期初余额(元) | 125,581,000.00 | 125,581,000.00 | 125,581,000.00 | 151,438,000.00 | 151,438,000.00 | 151,438,000.00 | 151,438,000.00 | 237,926,000.00 | 237,926,000.00 | 237,926,000.00 | 237,926,000.00 |
| 现金及现金等价物增加(减少)额(元) | 30,984,000.00 | 28,409,000.00 | -23,512,000.00 | -31,076,000.00 | -13,103,000.00 | 8,797,000.00 | -46,664,000.00 | -81,269,000.00 | -83,838,000.00 | -115,534,000.00 | -45,125,000.00 |
| 现金及现金等价物期末余额(元) | 154,730,000.00 | 152,173,000.00 | 102,069,000.00 | 125,581,000.00 | 138,335,000.00 | 160,235,000.00 | 104,774,000.00 | 151,438,000.00 | 148,819,000.00 | 117,721,000.00 | 192,801,000.00 |
| 补充资料其他项目(元) | - | - | - | -10,000.00 | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-07 | 2024-08-01 | 2024-05-08 | 2024-04-02 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-31 | 2022-11-09 | 2022-08-04 | 2022-05-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |