| 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) | -111,441,000.00 | -101,435,000.00 | -79,184,000.00 | -36,829,000.00 | -150,920,000.00 | -116,503,000.00 | -72,508,000.00 | -23,154,000.00 |
| 折旧及摊销(元) | 9,917,000.00 | 7,388,000.00 | 4,928,000.00 | 2,412,000.00 | 7,340,000.00 | 5,332,000.00 | 3,573,000.00 | 1,773,000.00 |
| 基于股票的补偿费(元) | 43,387,000.00 | 33,215,000.00 | 22,204,000.00 | 11,056,000.00 | 38,830,000.00 | 27,427,000.00 | 16,091,000.00 | 6,943,000.00 |
| 减值及拨备(元) | 1,091,000.00 | 690,000.00 | 419,000.00 | 120,000.00 | 1,298,000.00 | 561,000.00 | -1,000.00 | -2,000.00 |
| 递延所得税(元) | -1,541,000.00 | -808,000.00 | -518,000.00 | 357,000.00 | -1,089,000.00 | -1,549,000.00 | -1,302,000.00 | -1,073,000.00 |
| 资产处置损益(元) | - | - | - | - | 3,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | - | 111,000.00 |
| 汇兑损益(元) | -12,263,000.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -54,753,000.00 | -61,555,000.00 | -4,924,000.00 | -8,803,000.00 | -2,027,000.00 | -6,723,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | -8,043,000.00 | -56,000.00 | 123,000.00 | -314,000.00 | -12,298,000.00 | -5,715,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -5,334,000.00 | -3,579,000.00 |
| 应收账款及票据减少(增加)(元) | -1,868,000.00 | 30,665,000.00 | 28,663,000.00 | 17,609,000.00 | -37,922,000.00 | -9,114,000.00 | 12,132,000.00 | 8,416,000.00 |
| 应付账款及票据增加(减少)(元) | -1,394,000.00 | -657,000.00 | 719,000.00 | -1,878,000.00 | -3,289,000.00 | -3,654,000.00 | 2,098,000.00 | 2,338,000.00 |
| 递延收入(元) | 28,668,000.00 | -3,186,000.00 | -6,574,000.00 | -2,177,000.00 | 47,534,000.00 | 15,414,000.00 | 2,990,000.00 | -3,764,000.00 |
| 应计费用及其他负债(元) | -3,157,000.00 | -6,671,000.00 | -6,240,000.00 | -9,369,000.00 | 6,582,000.00 | 1,634,000.00 | -5,318,000.00 | -6,780,000.00 |
| 经营业务其他项目(元) | 955,000.00 | 212,000.00 | 3,182,000.00 | 2,551,000.00 | -593,000.00 | -1,068,000.00 | -2,682,000.00 | -1,833,000.00 |
| 经营活动产生的现金流量净额(元) | -110,442,000.00 | -102,198,000.00 | -37,202,000.00 | -25,265,000.00 | -106,551,000.00 | -93,958,000.00 | -50,261,000.00 | -20,604,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -9,637,000.00 | -8,278,000.00 | -7,805,000.00 | -4,421,000.00 | -9,095,000.00 | -5,861,000.00 | -4,685,000.00 | -3,390,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -31,214,000.00 | -16,240,000.00 |
| 投资支付现金(元) | -53,443,000.00 | -53,443,000.00 | -53,443,000.00 | -24,184,000.00 | -65,283,000.00 | -31,214,000.00 | - | - |
| 投资业务其他项目(元) | 91,670,000.00 | 62,590,000.00 | 35,876,000.00 | 16,289,000.00 | 84,642,000.00 | 57,417,000.00 | 36,473,000.00 | 21,729,000.00 |
| 投资活动产生的现金流量净额(元) | 28,590,000.00 | 869,000.00 | -25,372,000.00 | -12,316,000.00 | 10,264,000.00 | 20,342,000.00 | 574,000.00 | 2,099,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 行使股票期权所得(元) | 752,000.00 | 664,000.00 | 559,000.00 | 131,000.00 | 25,432,000.00 | 25,205,000.00 | 25,030,000.00 | 24,404,000.00 |
| 贷款收益(元) | 88,437,000.00 | 89,375,000.00 | 90,313,000.00 | 91,250,000.00 | 119,375,000.00 | - | - | - |
| 发行费用相关(元) | -276,000.00 | -411,000.00 | -411,000.00 | -278,000.00 | -1,940,000.00 | - | - | - |
| 筹资业务其他项目(元) | -9,748,000.00 | -7,240,000.00 | -4,775,000.00 | -2,959,000.00 | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 79,165,000.00 | 82,388,000.00 | 85,686,000.00 | 88,144,000.00 | 142,867,000.00 | 25,205,000.00 | 25,030,000.00 | 24,404,000.00 |
| 汇率变动影响(元) | 1,657,000.00 | -679,000.00 | 309,000.00 | 15,000.00 | -159,000.00 | -1,694,000.00 | -205,000.00 | 40,000.00 |
| 现金及现金等价物期初余额(元) | 150,381,000.00 | 150,381,000.00 | 150,381,000.00 | 150,381,000.00 | 103,960,000.00 | 103,960,000.00 | 103,960,000.00 | 103,960,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,030,000.00 | -19,620,000.00 | 23,421,000.00 | 50,578,000.00 | 46,421,000.00 | -50,105,000.00 | -24,862,000.00 | 5,939,000.00 |
| 现金及现金等价物期末余额(元) | 149,351,000.00 | 130,761,000.00 | 173,802,000.00 | 200,959,000.00 | 150,381,000.00 | 53,855,000.00 | 79,098,000.00 | 109,899,000.00 |
| 利息支付(元) | 16,906,000.00 | 11,960,000.00 | 2,731,000.00 | 1,233,000.00 | 1,671,000.00 | 243,000.00 | 145,000.00 | 78,000.00 |
| 所得税支付(元) | 3,999,000.00 | 2,944,000.00 | 1,472,000.00 | 284,000.00 | 1,239,000.00 | 749,000.00 | 524,000.00 | 197,000.00 |
| 补充资料其他项目(元) | 654,000.00 | 27,000.00 | 392,000.00 | 2,233,000.00 | 1,774,000.00 | 317,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 96,000.00 | - |
| 公告日期 | 2024-02-15 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-02-16 | 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 |
| 审计意见 | ||||||||
| 核数师 |