| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -37,232,000.00 | -17,173,000.00 | -203,693,000.00 | -184,004,000.00 | -71,283,000.00 | -29,801,000.00 | -91,560,000.00 | -63,411,000.00 | -37,764,000.00 | -15,143,000.00 |
| 折旧及摊销(元) | 6,579,000.00 | 3,343,000.00 | 12,441,000.00 | 9,694,000.00 | 6,825,000.00 | 3,166,000.00 | 9,547,000.00 | 5,175,000.00 | 3,393,000.00 | 758,000.00 |
| 基于股票的补偿费(元) | 1,950,000.00 | - | - | - | - | - | - | - | - | - |
| 减值及拨备(元) | 1,725,000.00 | 1,310,000.00 | 97,312,000.00 | 96,382,000.00 | 1,383,000.00 | -1,146,000.00 | 1,414,000.00 | 1,010,000.00 | 959,000.00 | 797,000.00 |
| 资产处置损益(元) | 39,000.00 | -32,000.00 | -11,000.00 | -99,000.00 | 33,000.00 | -37,000.00 | 113,000.00 | - | - | - |
| 投资损益(元) | - | - | 1,024,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 重估盈余(元) | 2,432,000.00 | 1,702,000.00 | -1,367,000.00 | 38,000.00 | 51,000.00 | 18,000.00 | -1,433,000.00 | - | 73,000.00 | - |
| 经营业务调整其他项目(元) | 2,438,000.00 | 1,414,000.00 | 24,167,000.00 | 22,238,000.00 | 20,272,000.00 | 8,213,000.00 | 16,910,000.00 | 9,545,000.00 | 3,204,000.00 | 2,017,000.00 |
| 存货的减少(增加)(元) | 2,239,000.00 | 1,981,000.00 | -15,362,000.00 | -14,844,000.00 | -11,855,000.00 | -3,202,000.00 | -24,283,000.00 | -15,790,000.00 | -8,105,000.00 | -698,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,349,000.00 | 615,000.00 | -2,134,000.00 | -631,000.00 | -1,073,000.00 | -590,000.00 | -1,782,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 3,372,000.00 | 2,931,000.00 | 9,000.00 |
| 应收账款及票据减少(增加)(元) | -6,990,000.00 | -10,629,000.00 | -23,677,000.00 | -19,655,000.00 | -20,630,000.00 | -4,377,000.00 | -11,869,000.00 | -7,289,000.00 | -2,728,000.00 | -1,722,000.00 |
| 应付账款及票据增加(减少)(元) | -1,099,000.00 | -5,271,000.00 | 6,977,000.00 | 9,101,000.00 | 7,379,000.00 | 3,876,000.00 | 16,243,000.00 | 6,811,000.00 | 4,491,000.00 | 2,120,000.00 |
| 递延收入(元) | 2,861,000.00 | 2,062,000.00 | 9,791,000.00 | 5,980,000.00 | 5,450,000.00 | 226,000.00 | 5,140,000.00 | 3,550,000.00 | 2,656,000.00 | 444,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 50,000.00 | 101,000.00 |
| 经营业务其他项目(元) | -2,026,000.00 | -798,000.00 | -3,038,000.00 | -2,362,000.00 | -1,592,000.00 | -523,000.00 | -805,000.00 | -749,000.00 | -146,000.00 | -66,000.00 |
| 经营活动产生的现金流量净额(元) | -25,735,000.00 | -21,476,000.00 | -97,570,000.00 | -77,162,000.00 | -65,040,000.00 | -24,177,000.00 | -82,365,000.00 | -57,776,000.00 | -30,986,000.00 | -11,383,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -8,584,000.00 | -2,830,000.00 | -7,552,000.00 | -7,265,000.00 | -5,647,000.00 | -1,665,000.00 | -5,249,000.00 | -2,230,000.00 | -2,247,000.00 | -1,368,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | -2,200,000.00 | -1,500,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -11,360,000.00 | -11,360,000.00 | - | - |
| 投资业务其他项目(元) | -155,000.00 | - | -5,688,000.00 | -5,186,000.00 | -5,186,000.00 | -550,000.00 | -38,632,000.00 | -39,135,000.00 | -49,986,000.00 | - |
| 投资活动产生的现金流量净额(元) | -8,739,000.00 | -2,830,000.00 | -13,240,000.00 | -12,451,000.00 | -10,833,000.00 | -2,215,000.00 | -57,441,000.00 | -54,225,000.00 | -52,233,000.00 | -1,368,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -823,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -306,000.00 | - |
| 发行股份(元) | 25,070,000.00 | 25,070,000.00 | 208,865,000.00 | 122,379,000.00 | 113,254,000.00 | 94,766,000.00 | 7,386,000.00 | - | - | - |
| 行使股票期权所得(元) | - | - | 835,000.00 | 835,000.00 | 835,000.00 | 835,000.00 | 220,000.00 | 201,000.00 | 92,000.00 | 69,000.00 |
| 贷款收益(元) | -37,881,000.00 | -31,354,000.00 | -9,292,000.00 | -220,000.00 | - | - | -681,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -144,000.00 | - | - |
| 筹资业务其他项目(元) | -661,000.00 | -419,000.00 | -3,093,000.00 | -2,103,000.00 | -1,663,000.00 | -241,000.00 | -532,000.00 | - | - | -146,000.00 |
| 融资活动产生的现金流量净额(元) | -13,472,000.00 | -6,703,000.00 | 197,315,000.00 | 120,891,000.00 | 112,426,000.00 | 95,360,000.00 | 6,393,000.00 | -766,000.00 | -214,000.00 | -77,000.00 |
| 汇率变动影响(元) | 136,000.00 | 2,774,000.00 | -1,368,000.00 | -1,159,000.00 | 1,354,000.00 | -2,321,000.00 | -4,830,000.00 | -5,193,000.00 | -2,350,000.00 | -158,000.00 |
| 现金及现金等价物期初余额(元) | 121,770,000.00 | 121,770,000.00 | 36,633,000.00 | 36,633,000.00 | 36,633,000.00 | 36,633,000.00 | 174,876,000.00 | 175,049,000.00 | 175,049,000.00 | 175,049,000.00 |
| 现金及现金等价物增加(减少)额(元) | -47,810,000.00 | -28,235,000.00 | 85,137,000.00 | 30,119,000.00 | 37,907,000.00 | 66,647,000.00 | -138,243,000.00 | -117,960,000.00 | -85,783,000.00 | -12,986,000.00 |
| 现金及现金等价物期末余额(元) | 73,960,000.00 | 93,535,000.00 | 121,770,000.00 | 66,752,000.00 | 74,540,000.00 | 103,280,000.00 | 36,633,000.00 | 57,089,000.00 | 89,266,000.00 | 162,063,000.00 |
| 利息支付(元) | 1,436,000.00 | - | - | - | - | - | - | - | - | - |
| 所得税支付(元) | 233,000.00 | - | - | - | - | - | 73,000.00 | 55,000.00 | - | - |
| 补充资料其他项目(元) | 75,621,000.00 | 93,535,000.00 | 243,540,000.00 | 142,139,000.00 | 149,080,000.00 | 206,560,000.00 | 188,050,000.00 | 229,725,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 178,532,000.00 | - |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-03-18 | 2023-11-13 | 2023-08-09 | 2023-05-10 | 2023-03-14 | 2022-11-09 | 2022-08-09 | 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |