| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,030,000.00 | -984,000.00 | -6,178,000.00 | 63,904,000.00 | 30,812,000.00 | 9,970,000.00 | 1,557,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,430,000.00 | 41,535,000.00 | 19,820,000.00 | 70,112,000.00 | 50,784,000.00 | 32,687,000.00 | 15,077,000.00 |
| 基于股票的补偿费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,368,000.00 | 6,704,000.00 | 3,026,000.00 | 10,318,000.00 | 12,318,000.00 | 7,999,000.00 | 4,037,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,000.00 | 1,211,000.00 | 1,000.00 | 4,288,000.00 | 655,000.00 | 597,000.00 | 111,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,914,000.00 | 687,000.00 | 687,000.00 | -27,602,000.00 | -13,089,000.00 | -3,177,000.00 | -7,142,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,000.00 | 382,000.00 | - | - | - | - | - |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -267,000.00 | -3,968,000.00 | - | - | -3,306,000.00 | - | 163,000.00 |
| 重估盈余(元) | - | - | - | - | - | - | - | 347,000.00 | - | - | - |
| 权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -724,000.00 | -565,000.00 | -555,000.00 | - | -1,356,000.00 | -830,000.00 | -450,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -898,000.00 | 1,027,000.00 | 806,000.00 | -368,000.00 | 1,148,000.00 | 38,000.00 | -29,000.00 |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,641,000.00 | -2,193,000.00 | -3,068,000.00 | -5,772,000.00 | 899,000.00 | 24,000.00 | 187,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,000.00 | 1,153,000.00 | 561,000.00 | 581,000.00 | 570,000.00 | 91,000.00 | 608,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,931,000.00 | -61,069,000.00 | -26,111,000.00 | -300,189,000.00 | -153,982,000.00 | -86,749,000.00 | -26,427,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,798,000.00 | 418,000.00 | 7,479,000.00 | 56,984,000.00 | 62,724,000.00 | 60,382,000.00 | 61,393,000.00 |
| 应付账款及票据增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,511,000.00 | 72,777,000.00 | 23,849,000.00 | 53,238,000.00 | -38,444,000.00 | -80,555,000.00 | -82,266,000.00 |
| 递延收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,585,000.00 | 17,016,000.00 | 500,000.00 | 4,168,000.00 | 9,846,000.00 | 25,674,000.00 | 91,953,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,222,000.00 | 74,131,000.00 | 20,817,000.00 | -69,991,000.00 | -40,421,000.00 | -33,849,000.00 | 58,772,000.00 |
| 投资活动产生的现金流量: | |||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,053,000.00 | -2,066,000.00 | -962,000.00 | -5,713,000.00 | -4,597,000.00 | -2,662,000.00 | -1,657,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 贷款偿还(元) | - | - | - | - | - | - | - | -565,000.00 | -566,000.00 | -39,000.00 | -38,000.00 |
| 投资支付现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355,391,000.00 | -237,910,000.00 | -110,988,000.00 | -546,054,000.00 | -457,053,000.00 | -267,357,000.00 | -90,376,000.00 |
| 收购附属公司(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | -9,182,000.00 | -2,977,000.00 | -9,184,000.00 | -9,182,000.00 |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,000.00 | 6,764,000.00 | 8,180,000.00 | -5,429,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -355,392,000.00 | -233,212,000.00 | -103,770,000.00 | -566,943,000.00 | -465,193,000.00 | -279,242,000.00 | -101,253,000.00 |
| 融资活动产生的现金流量: | |||||||||||
| 发行债券(元) | - | - | - | - | - | 359,331,000.00 | 89,321,000.00 | 843,498,000.00 | 728,600,000.00 | 343,923,000.00 | 58,188,000.00 |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,785,000.00 | -1,267,000.00 | -196,000.00 | -21,842,000.00 | -21,015,000.00 | -20,859,000.00 | -161,000.00 |
| 行使股票期权所得(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,000.00 | 1,494,000.00 | 183,000.00 | 4,455,000.00 | 3,384,000.00 | 3,110,000.00 | 571,000.00 |
| 贷款收益(元) | - | - | 会员可见 | 会员可见 | 621,657,000.00 | -29,441,000.00 | -64,537,000.00 | -347,923,000.00 | -290,249,000.00 | -141,335,000.00 | -15,159,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,114,000.00 | -6,008,000.00 | -590,000.00 | -9,315,000.00 | -8,635,000.00 | -5,074,000.00 | - |
| 现金及权益增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,789,000.00 | 30,792,000.00 | 28,864,000.00 | 3,080,000.00 | 499,000.00 | 499,000.00 | 16,308,000.00 |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -340,388,000.00 | -116,466,000.00 | 24,329,000.00 | 168,850,000.00 | 119,817,000.00 | 84,813,000.00 | 46,381,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,058,000.00 | 238,435,000.00 | 77,374,000.00 | 640,803,000.00 | 532,401,000.00 | 265,077,000.00 | 106,128,000.00 |
| 汇率变动影响(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,000.00 | 70,000.00 | -126,000.00 | -81,000.00 | -980,000.00 | -61,000.00 | 42,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,676,000.00 | 153,676,000.00 | 153,676,000.00 | 149,888,000.00 | 149,888,000.00 | 149,888,000.00 | 149,888,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,715,000.00 | 79,424,000.00 | -5,705,000.00 | 3,788,000.00 | 25,807,000.00 | -48,075,000.00 | 63,689,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,391,000.00 | 233,100,000.00 | 147,971,000.00 | 153,676,000.00 | 175,695,000.00 | 101,813,000.00 | 213,577,000.00 |
| 利息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,172,000.00 | 52,528,000.00 | 26,911,000.00 | 80,251,000.00 | 51,180,000.00 | 31,778,000.00 | 13,135,000.00 |
| 所得税支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,000.00 | 824,000.00 | 59,000.00 | 3,834,000.00 | 2,719,000.00 | 2,500,000.00 | 323,000.00 |
| 补充资料其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,196,000.00 | 122,093,000.00 | 120,947,000.00 | 161,346,000.00 | 172,784,000.00 | 80,519,000.00 | 97,542,000.00 |
| 非现金活动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,936,000.00 | 143,936,000.00 | 49,926,000.00 | 99,628,000.00 | 99,622,000.00 | 91,801,000.00 | 109,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-28 | 2024-11-08 | 2024-08-06 | 2024-05-07 | 2024-02-29 | 2023-11-07 | 2023-08-01 | 2023-05-02 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
