| 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 | 2023-01-02 | 2023-01-01 | 2022-01-01 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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) | -121,196,000.00 | -113,540,000.00 | -104,749,000.00 | -100,018,000.00 | -213,391,000.00 | -168,518,000.00 | -22,820,000.00 | -14,806,000.00 |
| 折旧及摊销(元) | 57,365,000.00 | 44,900,000.00 | 31,073,000.00 | 16,473,000.00 | 66,803,000.00 | 43,643,000.00 | 24,863,000.00 | 12,479,000.00 |
| 基于股票的补偿费(元) | - | 947,000.00 | -886,000.00 | 1,846,000.00 | - | - | - | - |
| 减值及拨备(元) | 77,512,000.00 | 77,920,000.00 | 79,255,000.00 | 79,694,000.00 | 204,672,000.00 | 193,071,000.00 | 2,505,000.00 | 1,152,000.00 |
| 递延所得税(元) | -2,377,000.00 | -3,540,000.00 | -3,540,000.00 | -2,664,000.00 | -52,792,000.00 | -47,154,000.00 | -27,698,000.00 | -17,018,000.00 |
| 资产处置损益(元) | 3,577,000.00 | 2,381,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | - | 977,000.00 | - | - | - | - | - |
| 重估盈余(元) | 719,000.00 | 429,000.00 | 527,000.00 | 287,000.00 | 56,000.00 | -2,734,000.00 | -3,654,000.00 | -3,655,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 9,505,000.00 | 4,889,000.00 |
| 汇兑损益(元) | 665,000.00 | - | - | - | 1,383,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 4,429,000.00 | 2,798,000.00 | 1,740,000.00 | 971,000.00 | -5,736,000.00 | -6,464,000.00 | 1,428,000.00 | 247,000.00 |
| 存货的减少(增加)(元) | -5,991,000.00 | -14,123,000.00 | -13,074,000.00 | -5,294,000.00 | -18,618,000.00 | -8,621,000.00 | -2,614,000.00 | 326,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -1,134,000.00 |
| 应收账款及票据减少(增加)(元) | 10,055,000.00 | 19,247,000.00 | 11,329,000.00 | 13,162,000.00 | -18,022,000.00 | -12,840,000.00 | -21,157,000.00 | 4,416,000.00 |
| 应付账款及票据增加(减少)(元) | -5,275,000.00 | -11,067,000.00 | 14,765,000.00 | 2,331,000.00 | 10,913,000.00 | -10,947,000.00 | 17,747,000.00 | -7,915,000.00 |
| 经营业务其他项目(元) | -4,139,000.00 | -1,382,000.00 | -4,132,000.00 | -4,298,000.00 | 11,195,000.00 | 1,783,000.00 | 3,815,000.00 | - |
| 经营活动产生的现金流量净额(元) | 15,344,000.00 | 4,970,000.00 | 13,285,000.00 | 2,490,000.00 | -13,537,000.00 | -18,781,000.00 | -18,080,000.00 | -21,019,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -7,362,000.00 | -6,993,000.00 | -4,957,000.00 | -3,560,000.00 | -10,042,000.00 | -6,639,000.00 | -4,990,000.00 | -2,960,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | -231,000.00 | -236,000.00 |
| 收购附属公司(元) | - | - | - | - | -106,319,000.00 | -1,478,000.00 | - | - |
| 投资业务其他项目(元) | 23,169,000.00 | 23,391,000.00 | 23,391,000.00 | -11,506,000.00 | -75,000.00 | -104,916,000.00 | -51,478,000.00 | -1,478,000.00 |
| 投资活动产生的现金流量净额(元) | 15,807,000.00 | 16,398,000.00 | 18,434,000.00 | -15,066,000.00 | -116,436,000.00 | -113,033,000.00 | -56,699,000.00 | -4,674,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 91,131,000.00 | 25,000,000.00 | 15,000,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -9,019,000.00 | -4,509,000.00 |
| 发行股份(元) | 778,000.00 | 620,000.00 | 223,000.00 | 84,000.00 | 5,822,000.00 | 4,739,000.00 | 4,257,000.00 | 2,080,000.00 |
| 贷款收益(元) | -23,264,000.00 | -23,264,000.00 | -31,264,000.00 | 29,000,000.00 | 59,621,000.00 | - | - | - |
| 发行费用相关(元) | -3,661,000.00 | -3,661,000.00 | -3,661,000.00 | -1,668,000.00 | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -506,000.00 | -334,000.00 | -166,000.00 | -36,000.00 | -15,000.00 | -4,000.00 | -26,000.00 | -14,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | -3,352,000.00 | -28,352,000.00 | -3,352,000.00 | -3,352,000.00 |
| 融资活动产生的现金流量净额(元) | -26,653,000.00 | -26,639,000.00 | -34,868,000.00 | 27,380,000.00 | 62,076,000.00 | 67,514,000.00 | 16,860,000.00 | 9,205,000.00 |
| 汇率变动影响(元) | 629,000.00 | 261,000.00 | 701,000.00 | 461,000.00 | 521,000.00 | -531,000.00 | -293,000.00 | -71,000.00 |
| 现金及现金等价物期初余额(元) | 31,837,000.00 | 31,837,000.00 | 31,837,000.00 | 31,837,000.00 | 99,213,000.00 | 99,213,000.00 | 99,213,000.00 | 99,213,000.00 |
| 现金及现金等价物增加(减少)额(元) | 5,127,000.00 | -5,010,000.00 | -2,448,000.00 | 15,265,000.00 | -67,376,000.00 | -64,831,000.00 | -58,212,000.00 | -16,559,000.00 |
| 现金及现金等价物期末余额(元) | 36,964,000.00 | 26,827,000.00 | 29,389,000.00 | 47,102,000.00 | 31,837,000.00 | 34,382,000.00 | 41,001,000.00 | 82,654,000.00 |
| 补充资料其他项目(元) | 2,020,000.00 | 2,013,000.00 | 1,677,000.00 | - | 419,000.00 | 1,270,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 67,000.00 | 76,000.00 |
| 公告日期 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-05-16 | 2023-03-31 | 2022-11-21 | 2022-08-12 | 2022-05-11 |
| 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 |