| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 30,144,000.00 | 7,020,000.00 | -2,329,000.00 | -114,124,000.00 | 45,122,000.00 | 17,515,000.00 | 23,938,000.00 |
| 折旧及摊销(元) | 50,825,000.00 | 33,698,000.00 | 16,731,000.00 | 89,713,000.00 | 73,835,000.00 | 54,080,000.00 | 26,929,000.00 |
| 基于股票的补偿费(元) | 83,660,000.00 | 62,132,000.00 | 28,584,000.00 | 111,008,000.00 | 77,179,000.00 | 40,004,000.00 | 17,557,000.00 |
| 减值及拨备(元) | - | - | - | 145,388,000.00 | 4,388,000.00 | 4,388,000.00 | - |
| 递延所得税(元) | -8,880,000.00 | -5,516,000.00 | -2,721,000.00 | -5,454,000.00 | -6,501,000.00 | -3,275,000.00 | -2,961,000.00 |
| 重估盈余(元) | -15,212,000.00 | -7,700,000.00 | 3,587,000.00 | -64,220,000.00 | -64,841,000.00 | -33,025,000.00 | -31,526,000.00 |
| 汇兑损益(元) | -3,300,000.00 | -327,000.00 | -1,990,000.00 | 2,571,000.00 | -14,413,000.00 | -5,535,000.00 | -5,705,000.00 |
| 经营业务调整其他项目(元) | 3,880,000.00 | 24,447,000.00 | 12,717,000.00 | 2,987,000.00 | 2,339,000.00 | 3,062,000.00 | 9,534,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | 21,076,000.00 | -5,989,000.00 |
| 应收账款及票据减少(增加)(元) | -32,759,000.00 | -30,981,000.00 | -26,034,000.00 | -20,723,000.00 | -5,176,000.00 | -3,743,000.00 | 494,000.00 |
| 应付账款及票据增加(减少)(元) | 2,464,000.00 | 5,234,000.00 | 6,037,000.00 | -13,997,000.00 | -9,841,000.00 | -9,157,000.00 | -10,355,000.00 |
| 递延收入(元) | 3,149,000.00 | 1,954,000.00 | 1,021,000.00 | 5,889,000.00 | 4,679,000.00 | 3,897,000.00 | 106,000.00 |
| 应计费用及其他负债(元) | 7,664,000.00 | -11,329,000.00 | -14,164,000.00 | -34,991,000.00 | -38,088,000.00 | -37,407,000.00 | -1,919,000.00 |
| 经营业务其他项目(元) | -2,966,000.00 | -22,532,000.00 | -8,050,000.00 | 28,894,000.00 | 13,087,000.00 | -7,113,000.00 | -745,000.00 |
| 经营活动产生的现金流量净额(元) | 118,669,000.00 | 56,100,000.00 | 13,389,000.00 | 132,941,000.00 | 81,769,000.00 | 44,767,000.00 | 19,358,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -12,769,000.00 | -9,210,000.00 | -6,811,000.00 | -16,333,000.00 | -11,311,000.00 | -8,049,000.00 | -4,996,000.00 |
| 收购附属公司(元) | -9,820,000.00 | -9,877,000.00 | - | -69,720,000.00 | -69,720,000.00 | -69,720,000.00 | -69,720,000.00 |
| 投资活动产生的现金流量净额(元) | -22,589,000.00 | -19,087,000.00 | -6,811,000.00 | -86,053,000.00 | -81,031,000.00 | -77,769,000.00 | -74,716,000.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | -2,875,000.00 | -1,438,000.00 |
| 回购股份(元) | -20,890,000.00 | -20,890,000.00 | - | - | - | - | - |
| 股息支付(元) | -19,287,000.00 | -19,241,000.00 | -5,409,000.00 | - | - | - | - |
| 贷款收益(元) | -4,313,000.00 | -2,875,000.00 | -1,438,000.00 | -5,750,000.00 | -4,313,000.00 | - | - |
| 筹资业务其他项目(元) | -13,865,000.00 | -11,694,000.00 | -9,321,000.00 | -9,204,000.00 | -7,352,000.00 | -6,194,000.00 | -5,708,000.00 |
| 融资活动产生的现金流量净额(元) | -58,355,000.00 | -54,700,000.00 | -16,168,000.00 | -14,954,000.00 | -11,665,000.00 | -9,069,000.00 | -7,146,000.00 |
| 汇率变动影响(元) | -2,117,000.00 | -4,536,000.00 | -4,261,000.00 | 5,933,000.00 | 13,641,000.00 | 7,541,000.00 | 2,117,000.00 |
| 现金及现金等价物期初余额(元) | 407,042,000.00 | 407,042,000.00 | 407,042,000.00 | 369,175,000.00 | 369,175,000.00 | 369,175,000.00 | 369,175,000.00 |
| 现金及现金等价物增加(减少)额(元) | 35,608,000.00 | -22,223,000.00 | -13,851,000.00 | 37,867,000.00 | 2,714,000.00 | -34,530,000.00 | -60,387,000.00 |
| 现金及现金等价物期末余额(元) | 442,650,000.00 | 384,819,000.00 | 393,191,000.00 | 407,042,000.00 | 371,889,000.00 | 334,645,000.00 | 308,788,000.00 |
| 补充资料其他项目(元) | 435,718,000.00 | 377,219,000.00 | 384,719,000.00 | 398,076,000.00 | 371,889,000.00 | - | - |
| 公告日期 | 2023-11-08 | 2023-08-09 | 2023-05-05 | 2023-02-28 | 2022-11-16 | 2022-08-12 | 2022-05-16 |
| 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 |