| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -1,835,000.00 | -45,811,000.00 | -45,292,000.00 | -32,219,000.00 | -16,796,000.00 | -82,738,000.00 | -73,129,000.00 | -43,534,000.00 | -19,484,000.00 |
| 折旧及摊销(元) | 6,014,000.00 | 16,243,000.00 | 11,460,000.00 | 6,694,000.00 | 2,979,000.00 | 9,254,000.00 | 6,715,000.00 | 4,174,000.00 | 2,132,000.00 |
| 基于股票的补偿费(元) | 4,706,000.00 | 10,954,000.00 | 7,766,000.00 | 4,977,000.00 | 2,267,000.00 | 9,385,000.00 | 6,713,000.00 | 4,123,000.00 | 1,828,000.00 |
| 减值及拨备(元) | 6,039,000.00 | -93,000.00 | -89,000.00 | -72,000.00 | 99,000.00 | 115,000.00 | 42,000.00 | 1,218,000.00 | 565,000.00 |
| 投资损益(元) | 1,709,000.00 | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 3,384,000.00 | 7,262,000.00 | 3,907,000.00 | 1,405,000.00 | 632,000.00 | 7,750,000.00 | 6,028,000.00 | 2,369,000.00 | 819,000.00 |
| 存货的减少(增加)(元) | -6,561,000.00 | -16,651,000.00 | -11,883,000.00 | -10,751,000.00 | -4,469,000.00 | -10,551,000.00 | -8,613,000.00 | -5,013,000.00 | -3,518,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -9,359,000.00 | -7,401,000.00 | -6,771,000.00 | -6,512,000.00 | -5,097,000.00 | -3,155,000.00 | -3,055,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -2,500,000.00 | -374,000.00 |
| 应收账款及票据减少(增加)(元) | -14,034,000.00 | -12,552,000.00 | 3,026,000.00 | 13,255,000.00 | 9,971,000.00 | -37,042,000.00 | -6,733,000.00 | -9,054,000.00 | -4,102,000.00 |
| 应付账款及票据增加(减少)(元) | 2,148,000.00 | 4,583,000.00 | -420,000.00 | -1,407,000.00 | -5,516,000.00 | 5,318,000.00 | 481,000.00 | 15,980,000.00 | 3,063,000.00 |
| 递延收入(元) | 814,000.00 | -3,530,000.00 | -383,000.00 | -1,212,000.00 | -1,872,000.00 | 4,525,000.00 | 1,035,000.00 | 295,000.00 | -120,000.00 |
| 应计费用及其他负债(元) | -10,289,000.00 | 6,808,000.00 | 691,000.00 | -5,331,000.00 | -6,240,000.00 | 5,184,000.00 | 1,918,000.00 | 154,000.00 | -3,082,000.00 |
| 经营业务其他项目(元) | -485,000.00 | -2,424,000.00 | -1,845,000.00 | -1,158,000.00 | -609,000.00 | -2,444,000.00 | -1,721,000.00 | -1,076,000.00 | -556,000.00 |
| 经营活动产生的现金流量净额(元) | -17,749,000.00 | -42,612,000.00 | -39,833,000.00 | -32,331,000.00 | -24,651,000.00 | -94,399,000.00 | -70,319,000.00 | -32,864,000.00 | -22,829,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -25,863,000.00 | -175,455,000.00 | -147,669,000.00 | -115,390,000.00 | -49,378,000.00 | -177,974,000.00 | -119,348,000.00 | -52,359,000.00 | -14,504,000.00 |
| 投资活动产生的现金流量净额(元) | -25,863,000.00 | -175,455,000.00 | -147,669,000.00 | -115,390,000.00 | -49,378,000.00 | -177,974,000.00 | -119,348,000.00 | -52,359,000.00 | -14,504,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | - | 75,000,000.00 | - | - | - | 391,297,000.00 | 123,348,000.00 | 150,000,000.00 | 150,000,000.00 |
| 行使股票期权所得(元) | 1,386,000.00 | 1,659,000.00 | 445,000.00 | 171,000.00 | 21,000.00 | 553,000.00 | 174,000.00 | 174,000.00 | 38,000.00 |
| 贷款收益(元) | - | - | - | - | - | 90,272,000.00 | 95,272,000.00 | - | - |
| 发行费用相关(元) | -28,000.00 | -762,000.00 | -139,000.00 | - | - | -1,390,000.00 | -953,000.00 | -531,000.00 | -503,000.00 |
| 筹资业务其他项目(元) | 3,901,000.00 | -420,000.00 | -402,000.00 | -393,000.00 | -385,000.00 | -2,362,000.00 | -2,340,000.00 | 21,201,000.00 | 16,411,000.00 |
| 融资活动产生的现金流量净额(元) | 5,259,000.00 | 75,477,000.00 | -96,000.00 | -222,000.00 | -364,000.00 | 478,370,000.00 | 215,501,000.00 | 170,844,000.00 | 165,946,000.00 |
| 现金及现金等价物期初余额(元) | 139,971,000.00 | 282,561,000.00 | 282,561,000.00 | 282,561,000.00 | 282,561,000.00 | 76,564,000.00 | 76,564,000.00 | 76,564,000.00 | 76,564,000.00 |
| 现金及现金等价物增加(减少)额(元) | -38,353,000.00 | -142,590,000.00 | -187,598,000.00 | -147,943,000.00 | -74,393,000.00 | 205,997,000.00 | 25,834,000.00 | 85,621,000.00 | 128,613,000.00 |
| 现金及现金等价物期末余额(元) | 101,618,000.00 | 139,971,000.00 | 94,963,000.00 | 134,618,000.00 | 208,168,000.00 | 282,561,000.00 | 102,398,000.00 | 162,185,000.00 | 205,177,000.00 |
| 利息支付(元) | 187,000.00 | 6,085,000.00 | 6,085,000.00 | 5,123,000.00 | 2,561,000.00 | 2,876,000.00 | 1,407,000.00 | 619,000.00 | 52,000.00 |
| 补充资料其他项目(元) | -8,435,000.00 | 2,163,000.00 | -7,199,000.00 | 4,621,000.00 | 3,610,000.00 | 39,097,000.00 | 46,259,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 23,288,000.00 | 9,634,000.00 |
| 公告日期 | 2024-05-02 | 2024-03-07 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-16 | 2022-11-07 | 2022-08-04 | 2022-05-10 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |