| 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 | 2023-12-31 | 2024-01-01 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-02 |
| 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 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | -28,837,000.00 | -36,301,000.00 | -40,239,000.00 | -66,198,000.00 | -68,773,000.00 | 13,968,000.00 | 3,415,000.00 | -11,370,000.00 | -35,671,000.00 | 23,912,000.00 | 23,656,000.00 |
| 折旧及摊销(元) | 66,146,000.00 | 44,032,000.00 | 22,181,000.00 | 88,381,000.00 | 65,911,000.00 | 44,209,000.00 | 22,468,000.00 | 97,436,000.00 | 73,604,000.00 | 50,818,000.00 | 24,854,000.00 |
| 基于股票的补偿费(元) | 6,795,000.00 | 4,395,000.00 | 1,783,000.00 | 7,191,000.00 | 5,452,000.00 | 3,301,000.00 | 927,000.00 | 3,917,000.00 | 2,984,000.00 | 2,248,000.00 | 1,090,000.00 |
| 减值及拨备(元) | 75,117,000.00 | 73,788,000.00 | 71,878,000.00 | 28,010,000.00 | 138,640,000.00 | 4,684,000.00 | 3,648,000.00 | 111,157,000.00 | 107,155,000.00 | - | - |
| 递延所得税(元) | -16,968,000.00 | -15,158,000.00 | -17,874,000.00 | -26,395,000.00 | -18,940,000.00 | 15,097,000.00 | 15,019,000.00 | -26,897,000.00 | -27,415,000.00 | 530,000.00 | 2,913,000.00 |
| 资产处置损益(元) | 258,000.00 | 258,000.00 | 135,000.00 | 138,523,000.00 | 775,000.00 | 177,000.00 | 93,000.00 | -7,086,000.00 | -7,094,000.00 | -7,113,000.00 | -7,113,000.00 |
| 投资损益(元) | 1,938,000.00 | - | - | -911,000.00 | -1,368,000.00 | -786,000.00 | - | - | - | - | - |
| 存货的减少(增加)(元) | -57,419,000.00 | 3,136,000.00 | 8,192,000.00 | 89,909,000.00 | 3,316,000.00 | 57,200,000.00 | 28,154,000.00 | -124,969,000.00 | -206,704,000.00 | -56,632,000.00 | -1,578,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 535,000.00 | -4,788,000.00 | 3,583,000.00 | -2,522,000.00 | -4,922,000.00 | -3,410,000.00 | 9,382,000.00 | -11,065,000.00 | -19,080,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -2,864,000.00 | -2,141,000.00 |
| 应收账款及票据减少(增加)(元) | -17,152,000.00 | 468,000.00 | 6,808,000.00 | 7,325,000.00 | -4,634,000.00 | 7,381,000.00 | -12,361,000.00 | -5,846,000.00 | -31,876,000.00 | -4,081,000.00 | -18,710,000.00 |
| 应付账款及票据增加(减少)(元) | 55,993,000.00 | 4,472,000.00 | 11,677,000.00 | -8,272,000.00 | 52,291,000.00 | 6,639,000.00 | 2,418,000.00 | 83,000.00 | 101,108,000.00 | 35,481,000.00 | 22,707,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -12,923,000.00 | 2,634,000.00 |
| 应计费用及其他负债(元) | -33,864,000.00 | -26,326,000.00 | -32,770,000.00 | -5,606,000.00 | -10,770,000.00 | -16,046,000.00 | -2,869,000.00 | -20,283,000.00 | -5,856,000.00 | -8,249,000.00 | -23,081,000.00 |
| 经营业务其他项目(元) | -1,976,000.00 | -1,566,000.00 | -232,000.00 | -1,676,000.00 | -1,297,000.00 | -37,000.00 | -767,000.00 | 886,000.00 | 437,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 50,566,000.00 | 46,410,000.00 | 35,122,000.00 | 247,759,000.00 | 155,681,000.00 | 132,377,000.00 | 69,527,000.00 | 5,963,000.00 | -48,408,000.00 | 21,127,000.00 | 25,231,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -18,582,000.00 | -13,747,000.00 | -7,621,000.00 | -25,689,000.00 | -16,946,000.00 | -10,605,000.00 | -3,909,000.00 | -22,286,000.00 | -17,421,000.00 | -13,200,000.00 | -7,129,000.00 |
| 处置固定资产收到的现金(元) | -422,000.00 | -422,000.00 | -437,000.00 | 107,282,000.00 | 51,652,000.00 | 51,497,000.00 | 51,414,000.00 | 10,430,000.00 | 10,430,000.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 10,429,000.00 | 10,310,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -27,290,000.00 | -27,290,000.00 | -27,290,000.00 | - |
| 投资活动产生的现金流量净额(元) | -19,004,000.00 | -14,169,000.00 | -8,058,000.00 | 81,593,000.00 | 34,706,000.00 | 40,892,000.00 | 47,505,000.00 | -39,146,000.00 | -34,281,000.00 | -30,061,000.00 | 3,181,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 185,000,000.00 | 80,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -162,500,000.00 | -67,500,000.00 |
| 发行股份(元) | - | - | - | 73,826,000.00 | 73,826,000.00 | - | - | 65,233,000.00 | 65,233,000.00 | 65,202,000.00 | 3,234,000.00 |
| 股息支付(元) | -45,000,000.00 | -29,958,000.00 | -14,939,000.00 | -56,011,000.00 | -41,073,000.00 | -27,337,000.00 | -13,617,000.00 | -133,355,000.00 | -99,312,000.00 | -65,269,000.00 | -32,548,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 贷款收益(元) | 40,690,000.00 | -2,000,000.00 | -10,000,000.00 | -337,926,000.00 | 103,600,000.00 | -146,850,000.00 | -111,000,000.00 | 117,500,000.00 | 147,500,000.00 | - | - |
| 发行费用相关(元) | -12,568,000.00 | - | - | -11,701,000.00 | -10,213,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -615,000.00 | -615,000.00 | -590,000.00 | -1,879,000.00 | -1,879,000.00 | -1,879,000.00 | -1,866,000.00 | -4,096,000.00 | -4,041,000.00 | -4,029,000.00 | -4,001,000.00 |
| 融资活动产生的现金流量净额(元) | -17,493,000.00 | -32,573,000.00 | -25,529,000.00 | -333,691,000.00 | 124,261,000.00 | -176,066,000.00 | -126,483,000.00 | 45,342,000.00 | 109,440,000.00 | 18,464,000.00 | -20,755,000.00 |
| 汇率变动影响(元) | -469,000.00 | -439,000.00 | -169,000.00 | -9,000.00 | -164,000.00 | 127,000.00 | -93,000.00 | -407,000.00 | -377,000.00 | -194,000.00 | 123,000.00 |
| 现金及现金等价物期初余额(元) | 41,094,000.00 | 41,094,000.00 | 41,094,000.00 | 45,442,000.00 | 45,442,000.00 | 45,442,000.00 | 45,442,000.00 | 33,690,000.00 | 33,690,000.00 | 33,690,000.00 | 33,690,000.00 |
| 现金及现金等价物增加(减少)额(元) | 13,600,000.00 | -771,000.00 | 1,366,000.00 | -4,348,000.00 | 314,484,000.00 | -2,670,000.00 | -9,544,000.00 | 11,752,000.00 | 26,374,000.00 | 9,336,000.00 | 7,780,000.00 |
| 现金及现金等价物期末余额(元) | 54,694,000.00 | 40,323,000.00 | 42,460,000.00 | 41,094,000.00 | 359,926,000.00 | 42,772,000.00 | 35,898,000.00 | 45,442,000.00 | 60,064,000.00 | 43,026,000.00 | 41,470,000.00 |
| 利息支付(元) | - | - | - | - | - | - | - | - | - | 53,954,000.00 | 44,411,000.00 |
| 所得税支付(元) | 9,232,000.00 | 10,044,000.00 | 789,000.00 | 24,840,000.00 | 17,763,000.00 | 9,991,000.00 | 1,310,000.00 | 25,571,000.00 | 22,908,000.00 | 18,989,000.00 | 2,148,000.00 |
| 补充资料其他项目(元) | 140,138,000.00 | 90,802,000.00 | 67,228,000.00 | 182,063,000.00 | 136,156,000.00 | 93,926,000.00 | 52,919,000.00 | 152,980,000.00 | 117,982,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 37,507,000.00 | 35,774,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-08 | 2024-02-28 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-09 | 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 | 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 |