| 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) | -240,590,000.00 | -135,658,000.00 | -113,081,000.00 | -48,829,000.00 | -189,833,000.00 | -62,868,000.00 | -54,872,000.00 | -28,787,000.00 |
| 折旧及摊销(元) | 51,363,000.00 | 45,413,000.00 | 32,247,000.00 | 17,440,000.00 | 19,743,000.00 | 11,977,000.00 | 7,129,000.00 | 3,154,000.00 |
| 基于股票的补偿费(元) | 10,868,000.00 | 9,188,000.00 | 6,607,000.00 | 4,548,000.00 | 7,202,000.00 | 5,746,000.00 | 3,704,000.00 | 2,685,000.00 |
| 减值及拨备(元) | 83,146,000.00 | 52,576,000.00 | 48,568,000.00 | 12,874,000.00 | 107,021,000.00 | 2,782,000.00 | 2,415,000.00 | 439,000.00 |
| 递延所得税(元) | - | - | - | - | -5,000,000.00 | - | - | - |
| 资产处置损益(元) | -2,069,000.00 | -3,132,000.00 | -3,109,000.00 | -4,765,000.00 | -1,045,000.00 | - | -18,585,000.00 | 5,707,000.00 |
| 投资损益(元) | 19,199,000.00 | -31,942,000.00 | -5,685,000.00 | 3,380,000.00 | -25,716,000.00 | -25,906,000.00 | - | - |
| 重估盈余(元) | -4,544,000.00 | -2,655,000.00 | -3,217,000.00 | - | 1,672,000.00 | -917,000.00 | 24,000.00 | 18,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | -17,021,000.00 | -13,461,000.00 |
| 经营业务调整其他项目(元) | -10,125,000.00 | -24,284,000.00 | -18,194,000.00 | -7,430,000.00 | 9,730,000.00 | 28,340,000.00 | 48,122,000.00 | 17,843,000.00 |
| 存货的减少(增加)(元) | 4,312,000.00 | -456,000.00 | 1,124,000.00 | 1,924,000.00 | -1,068,000.00 | -5,867,000.00 | -2,646,000.00 | -1,723,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,214,000.00 | -1,530,000.00 | -1,077,000.00 | -719,000.00 | 3,559,000.00 | 1,780,000.00 | -7,000.00 | -484,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 2,022,000.00 | 6,727,000.00 |
| 应收账款及票据减少(增加)(元) | -415,000.00 | -5,582,000.00 | 6,088,000.00 | 5,144,000.00 | -58,000.00 | -3,022,000.00 | -2,311,000.00 | -621,000.00 |
| 应付账款及票据增加(减少)(元) | 15,662,000.00 | 13,527,000.00 | 8,148,000.00 | -4,230,000.00 | 11,493,000.00 | 8,974,000.00 | 4,706,000.00 | 4,961,000.00 |
| 经营业务其他项目(元) | 64,551,000.00 | 82,377,000.00 | 54,494,000.00 | 28,366,000.00 | 88,789,000.00 | 51,918,000.00 | 42,323,000.00 | 28,570,000.00 |
| 经营活动产生的现金流量净额(元) | -5,428,000.00 | -2,158,000.00 | 12,913,000.00 | 7,703,000.00 | 26,489,000.00 | 12,937,000.00 | 15,003,000.00 | 25,028,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -8,798,000.00 | -8,734,000.00 | -11,346,000.00 | -7,021,000.00 | -108,416,000.00 | -84,500,000.00 | -72,779,000.00 | -35,359,000.00 |
| 处置固定资产收到的现金(元) | 4,515,000.00 | 4,515,000.00 | 4,515,000.00 | 4,515,000.00 | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | -11,101,000.00 | - | -17,801,000.00 | -3,978,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 16,110,000.00 | 10,210,000.00 |
| 贷款偿还(元) | -501,000.00 | -182,000.00 | -181,000.00 | -181,000.00 | -11,309,000.00 | -7,081,000.00 | 10,525,000.00 | - |
| 投资支付现金(元) | -10,952,000.00 | - | - | - | 4,132,000.00 | 3,704,000.00 | - | - |
| 收购附属公司(元) | -1,072,000.00 | -1,584,000.00 | - | - | -3,020,000.00 | -2,656,000.00 | -10,469,000.00 | - |
| 投资业务其他项目(元) | -12,710,000.00 | -16,884,000.00 | -11,854,000.00 | -80,000.00 | -28,929,000.00 | -15,875,000.00 | -8,346,000.00 | 4,737,000.00 |
| 投资活动产生的现金流量净额(元) | -29,518,000.00 | -22,869,000.00 | -18,866,000.00 | -2,767,000.00 | -158,643,000.00 | -106,408,000.00 | -82,760,000.00 | -24,390,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -18,488,000.00 | -18,488,000.00 |
| 发行股份(元) | 53,581,000.00 | 35,551,000.00 | 14,793,000.00 | 6,413,000.00 | 176,574,000.00 | 171,856,000.00 | 167,092,000.00 | 110,147,000.00 |
| 回购股份(元) | -1,336,000.00 | -1,306,000.00 | -685,000.00 | -197,000.00 | -16,054,000.00 | -15,607,000.00 | -7,459,000.00 | -992,000.00 |
| 股息支付(元) | -2,104,000.00 | -1,463,000.00 | -1,050,000.00 | -229,000.00 | -393,000.00 | -239,000.00 | -49,000.00 | -5,000.00 |
| 贷款收益(元) | -16,393,000.00 | -9,920,000.00 | 3,298,000.00 | -12,900,000.00 | -30,994,000.00 | -65,244,000.00 | - | - |
| 发行费用相关(元) | -1,949,000.00 | -4,278,000.00 | -3,563,000.00 | -1,184,000.00 | -5,021,000.00 | -4,705,000.00 | - | -2,758,000.00 |
| 筹资业务其他项目(元) | 5,237,000.00 | 5,189,000.00 | - | - | - | - | -65,615,000.00 | -65,691,000.00 |
| 融资活动产生的现金流量净额(元) | 37,036,000.00 | 23,773,000.00 | 12,793,000.00 | -8,097,000.00 | 124,112,000.00 | 86,061,000.00 | 75,481,000.00 | 22,213,000.00 |
| 汇率变动影响(元) | -776,000.00 | -311,000.00 | -98,000.00 | 177,000.00 | 864,000.00 | 920,000.00 | -152,000.00 | 57,000.00 |
| 现金及现金等价物期初余额(元) | 14,055,000.00 | 14,055,000.00 | 14,055,000.00 | 14,055,000.00 | 21,233,000.00 | 21,233,000.00 | 21,233,000.00 | 21,233,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,314,000.00 | -1,565,000.00 | 6,742,000.00 | -2,984,000.00 | -7,178,000.00 | -6,490,000.00 | 7,572,000.00 | 22,908,000.00 |
| 现金及现金等价物期末余额(元) | 15,369,000.00 | 12,490,000.00 | 20,797,000.00 | 11,071,000.00 | 14,055,000.00 | 14,743,000.00 | 28,805,000.00 | 44,141,000.00 |
| 利息支付(元) | 4,744,000.00 | 3,990,000.00 | 4,658,000.00 | 4,658,000.00 | 13,107,000.00 | 5,202,000.00 | 4,104,000.00 | 2,572,000.00 |
| 补充资料其他项目(元) | 246,313,000.00 | 207,584,000.00 | 168,816,000.00 | 28,349,000.00 | 92,301,000.00 | 67,935,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 55,066,000.00 | 3,001,000.00 |
| 公告日期 | 2024-04-16 | 2023-11-20 | 2023-08-21 | 2023-05-22 | 2023-04-17 | 2022-11-21 | 2022-08-22 | 2022-05-23 |
| 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 |