| 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) | -4,765,000.00 | -5,178,000.00 | -9,233,000.00 | -16,343,000.00 | -5,409,000.00 | -279,000.00 | 3,611,000.00 | 19,570,000.00 | -13,864,000.00 | -13,062,000.00 | -6,814,000.00 |
| 折旧及摊销(元) | 38,470,000.00 | 25,676,000.00 | 12,939,000.00 | 44,237,000.00 | 31,682,000.00 | 20,177,000.00 | 9,905,000.00 | 38,681,000.00 | 29,209,000.00 | 19,620,000.00 | 11,840,000.00 |
| 基于股票的补偿费(元) | 35,148,000.00 | 23,699,000.00 | 12,339,000.00 | 36,992,000.00 | 22,325,000.00 | 15,383,000.00 | 7,378,000.00 | 20,655,000.00 | 15,059,000.00 | 10,167,000.00 | 5,346,000.00 |
| 递延所得税(元) | -4,249,000.00 | -4,116,000.00 | -1,373,000.00 | -5,942,000.00 | -5,902,000.00 | -5,225,000.00 | -4,683,000.00 | -5,557,000.00 | -5,496,000.00 | -2,187,000.00 | 94,000.00 |
| 资产处置损益(元) | -1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资损益(元) | -10,267,000.00 | -10,267,000.00 | - | -12,767,000.00 | -12,767,000.00 | -12,767,000.00 | -12,767,000.00 | -40,205,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 2,759,000.00 | 2,007,000.00 | 1,141,000.00 | 9,323,000.00 | 5,227,000.00 | -758,000.00 | 1,601,000.00 | 6,977,000.00 | 5,308,000.00 | 3,724,000.00 | - |
| 预付款项及其他应收款减少(增加)(元) | 2,482,000.00 | 1,886,000.00 | 1,230,000.00 | 2,141,000.00 | 2,102,000.00 | -957,000.00 | -1,509,000.00 | -5,795,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -13,389,000.00 | -10,497,000.00 | -11,334,000.00 |
| 应收账款及票据减少(增加)(元) | -21,318,000.00 | -7,642,000.00 | -11,464,000.00 | -3,454,000.00 | -654,000.00 | 3,712,000.00 | 11,335,000.00 | -13,341,000.00 | -18,311,000.00 | -16,672,000.00 | -7,416,000.00 |
| 应付账款及票据增加(减少)(元) | -11,940,000.00 | -1,112,000.00 | -8,640,000.00 | 5,385,000.00 | 4,164,000.00 | -6,171,000.00 | -10,707,000.00 | 17,210,000.00 | 14,305,000.00 | 11,742,000.00 | 11,000.00 |
| 应计费用及其他负债(元) | 24,991,000.00 | 3,968,000.00 | 6,707,000.00 | -10,592,000.00 | -13,031,000.00 | -12,464,000.00 | -8,619,000.00 | 4,291,000.00 | 17,142,000.00 | 1,433,000.00 | 3,690,000.00 |
| 经营业务其他项目(元) | -2,946,000.00 | -2,020,000.00 | -1,181,000.00 | -9,979,000.00 | -8,004,000.00 | -3,919,000.00 | -1,899,000.00 | -7,580,000.00 | -5,623,000.00 | -3,944,000.00 | -2,112,000.00 |
| 经营活动产生的现金流量净额(元) | 47,365,000.00 | 26,901,000.00 | 2,465,000.00 | 39,001,000.00 | 19,733,000.00 | -3,268,000.00 | -6,354,000.00 | 34,906,000.00 | 24,340,000.00 | 324,000.00 | -6,695,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -10,636,000.00 | -7,145,000.00 | -3,316,000.00 | -9,257,000.00 | -5,287,000.00 | -3,859,000.00 | -2,889,000.00 | -41,661,000.00 | -18,669,000.00 | -9,035,000.00 | -5,272,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -8,571,000.00 | -5,843,000.00 | -3,556,000.00 | -10,642,000.00 | -8,384,000.00 | -5,001,000.00 | -1,657,000.00 | -3,755,000.00 | -2,121,000.00 | -139,017,000.00 | -653,000.00 |
| 处置无形资产及其他资产收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 存款增加(减少)(元) | 2,707,000.00 | - | - | - | - | - | - | -18,674,000.00 | -14,545,000.00 | -14,545,000.00 | - |
| 投资支付现金(元) | -32,081,000.00 | -31,096,000.00 | -21,764,000.00 | -80,625,000.00 | -60,625,000.00 | -40,625,000.00 | -10,849,000.00 | -179,598,000.00 | -178,153,000.00 | - | - |
| 投资业务其他项目(元) | 49,273,000.00 | 38,781,000.00 | 1,630,000.00 | 131,373,000.00 | 101,179,000.00 | 82,068,000.00 | 44,356,000.00 | 110,239,000.00 | 33,102,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 1,692,000.00 | -5,303,000.00 | -27,006,000.00 | 30,849,000.00 | 26,883,000.00 | 32,583,000.00 | 28,961,000.00 | -133,449,000.00 | -180,386,000.00 | -162,597,000.00 | -5,925,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 行使股票期权所得(元) | 128,000.00 | 119,000.00 | 103,000.00 | 413,000.00 | 413,000.00 | 413,000.00 | 155,000.00 | 163,000.00 | 162,000.00 | 162,000.00 | 125,000.00 |
| 贷款收益(元) | 25,000,000.00 | 40,000,000.00 | - | - | - | - | - | - | - | - | - |
| 发行费用相关(元) | -379,000.00 | -354,000.00 | - | -710,000.00 | -696,000.00 | - | - | -553,000.00 | -553,000.00 | -487,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -162,000.00 | - | - |
| 筹资业务其他项目(元) | -130,893,000.00 | -130,785,000.00 | -1,910,000.00 | -52,478,000.00 | -52,439,000.00 | -52,349,000.00 | -52,217,000.00 | -119,615,000.00 | -2,047,000.00 | -2,063,000.00 | -1,749,000.00 |
| 融资活动产生的现金流量净额(元) | -106,144,000.00 | -91,020,000.00 | -1,807,000.00 | -52,775,000.00 | -52,722,000.00 | -51,936,000.00 | -52,062,000.00 | -120,005,000.00 | -2,600,000.00 | -2,388,000.00 | -1,624,000.00 |
| 汇率变动影响(元) | 41,000.00 | -608,000.00 | -394,000.00 | 610,000.00 | -887,000.00 | 27,000.00 | 308,000.00 | 881,000.00 | -6,341,000.00 | -1,434,000.00 | -1,056,000.00 |
| 现金及现金等价物期初余额(元) | 132,307,000.00 | 132,307,000.00 | 132,307,000.00 | 114,622,000.00 | 114,622,000.00 | 114,622,000.00 | 114,622,000.00 | 332,289,000.00 | 332,289,000.00 | 332,289,000.00 | 332,289,000.00 |
| 现金及现金等价物增加(减少)额(元) | -57,046,000.00 | -70,030,000.00 | -26,742,000.00 | 17,685,000.00 | -6,993,000.00 | -22,594,000.00 | -29,147,000.00 | -217,667,000.00 | -164,987,000.00 | -166,095,000.00 | -15,300,000.00 |
| 现金及现金等价物期末余额(元) | 75,261,000.00 | 62,277,000.00 | 105,565,000.00 | 132,307,000.00 | 107,629,000.00 | 92,028,000.00 | 85,475,000.00 | 114,622,000.00 | 167,302,000.00 | 166,194,000.00 | 316,989,000.00 |
| 利息支付(元) | 21,000.00 | - | - | - | - | - | - | 18,000.00 | 1,328,000.00 | 1,280,000.00 | - |
| 所得税支付(元) | 3,212,000.00 | 3,020,000.00 | 440,000.00 | - | 5,688,000.00 | 2,593,000.00 | -553,000.00 | 3,932,000.00 | 899,000.00 | 528,000.00 | - |
| 补充资料其他项目(元) | 153,406,000.00 | 128,251,000.00 | 211,086,000.00 | 264,614,000.00 | 451,860,000.00 | 186,860,000.00 | 174,119,000.00 | 11,535,000.00 | 5,455,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 4,182,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-07 | 2024-02-28 | 2023-11-02 | 2023-08-03 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-04 | 2022-05-06 |
| 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 |