| 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 | 2023-01-01 | 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 |
| 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) | -196,971,000.00 | -134,247,000.00 | -17,487,000.00 | -12,475,000.00 | -26,584,000.00 | -32,244,000.00 | -11,678,000.00 | -8,684,000.00 |
| 折旧及摊销(元) | 26,743,000.00 | 20,870,000.00 | 14,511,000.00 | 6,976,000.00 | 29,217,000.00 | 17,641,000.00 | 15,048,000.00 | 7,860,000.00 |
| 基于股票的补偿费(元) | 47,599,000.00 | 7,175,000.00 | 5,571,000.00 | 3,357,000.00 | 3,129,000.00 | 6,497,000.00 | 3,061,000.00 | 1,766,000.00 |
| 减值及拨备(元) | 57,491,000.00 | 57,099,000.00 | 464,000.00 | 231,000.00 | 13,977,000.00 | 7,767,000.00 | -3,075,000.00 | - |
| 递延所得税(元) | -1,464,000.00 | -5,603,000.00 | -1,696,000.00 | -1,870,000.00 | - | -2,597,000.00 | - | -689,000.00 |
| 资产处置损益(元) | 200,000.00 | 229,000.00 | 339,000.00 | 941,000.00 | -8,836,000.00 | -7,000,000.00 | -7,000,000.00 | - |
| 重估盈余(元) | - | - | - | - | -9,567,000.00 | -9,567,000.00 | - | - |
| 汇兑损益(元) | 2,507,000.00 | 4,242,000.00 | -693,000.00 | 461,000.00 | 582,000.00 | 3,218,000.00 | 1,211,000.00 | -3,085,000.00 |
| 经营业务调整其他项目(元) | 6,754,000.00 | 4,364,000.00 | 3,289,000.00 | 566,000.00 | 7,277,000.00 | 5,698,000.00 | 3,866,000.00 | 1,174,000.00 |
| 存货的减少(增加)(元) | -8,130,000.00 | -10,496,000.00 | -15,728,000.00 | -7,594,000.00 | -19,002,000.00 | -15,098,000.00 | -13,691,000.00 | -2,996,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -47,261,000.00 | -29,747,000.00 | 6,377,000.00 | 3,581,000.00 | 62,330,000.00 | 28,915,000.00 | - | - |
| 应收账款及票据减少(增加)(元) | 31,218,000.00 | 4,269,000.00 | -10,482,000.00 | - | -28,217,000.00 | -26,224,000.00 | -13,804,000.00 | -28,694,000.00 |
| 应付账款及票据增加(减少)(元) | 12,930,000.00 | 28,103,000.00 | 40,541,000.00 | 29,639,000.00 | 52,680,000.00 | 39,639,000.00 | 23,669,000.00 | 11,297,000.00 |
| 应付税项(元) | -6,307,000.00 | -159,000.00 | -4,297,000.00 | 2,055,000.00 | -248,000.00 | -2,133,000.00 | -1,992,000.00 | -7,009,000.00 |
| 应计费用及其他负债(元) | -2,586,000.00 | -4,587,000.00 | 3,219,000.00 | 2,682,000.00 | -18,921,000.00 | -10,813,000.00 | -35,341,000.00 | -21,338,000.00 |
| 经营业务其他项目(元) | 35,007,000.00 | 8,015,000.00 | -46,179,000.00 | -41,431,000.00 | -88,454,000.00 | -71,079,000.00 | -23,865,000.00 | 8,399,000.00 |
| 经营活动产生的现金流量净额(元) | -42,270,000.00 | -50,473,000.00 | -22,251,000.00 | -12,881,000.00 | -30,637,000.00 | -67,380,000.00 | -63,591,000.00 | -41,999,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -9,800,000.00 | -10,546,000.00 | -5,594,000.00 | -2,208,000.00 | -13,238,000.00 | -8,947,000.00 | -2,721,000.00 | -1,004,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -3,209,000.00 | -1,125,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 5,028,000.00 | 1,674,000.00 |
| 投资支付现金(元) | -6,087,000.00 | -5,263,000.00 | -3,949,000.00 | -2,021,000.00 | -6,427,000.00 | -5,006,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -64,914,000.00 | -64,914,000.00 | -64,914,000.00 | -64,914,000.00 |
| 投资业务其他项目(元) | 7,949,000.00 | 7,220,000.00 | 5,379,000.00 | 2,072,000.00 | 15,779,000.00 | 11,297,000.00 | 234,000.00 | -15,000.00 |
| 投资活动产生的现金流量净额(元) | -7,938,000.00 | -8,589,000.00 | -4,164,000.00 | -2,157,000.00 | -68,800,000.00 | -67,570,000.00 | -65,582,000.00 | -65,384,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 1,342,000.00 | 1,342,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -13,373,000.00 | -31,000.00 |
| 发行股份(元) | - | - | - | - | - | -40,000.00 | - | - |
| 回购股份(元) | -1,411,000.00 | -1,398,000.00 | -65,000.00 | -64,000.00 | -2,819,000.00 | -2,815,000.00 | -221,000.00 | -221,000.00 |
| 发行债券(元) | - | - | - | 8,000.00 | 6,828,000.00 | 5,455,000.00 | 2,419,000.00 | 2,016,000.00 |
| 股息支付(元) | -11,144,000.00 | -7,428,000.00 | -7,431,000.00 | -3,715,000.00 | -14,860,000.00 | -11,145,000.00 | -7,430,000.00 | -3,715,000.00 |
| 贷款收益(元) | 25,915,000.00 | 24,638,000.00 | 4,116,000.00 | -1,658,000.00 | 3,616,000.00 | -12,521,000.00 | - | - |
| 发行费用相关(元) | -658,000.00 | -208,000.00 | - | -139,000.00 | -1,447,000.00 | 209,000.00 | - | -119,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -153,000.00 | -874,000.00 | -280,000.00 | - | -48,000.00 | 1,776,000.00 | 1,621,000.00 | -840,000.00 |
| 筹资业务其他项目(元) | -3,993,000.00 | -2,798,000.00 | -584,000.00 | -286,000.00 | -2,435,000.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 8,556,000.00 | 11,932,000.00 | -4,244,000.00 | -5,854,000.00 | -11,165,000.00 | -19,081,000.00 | -15,642,000.00 | -1,568,000.00 |
| 汇率变动影响(元) | -439,000.00 | -734,000.00 | 1,078,000.00 | -1,500,000.00 | -2,653,000.00 | -3,186,000.00 | -1,712,000.00 | -794,000.00 |
| 现金及现金等价物期初余额(元) | 113,460,000.00 | 112,970,000.00 | 113,460,000.00 | 113,460,000.00 | 226,715,000.00 | 226,715,000.00 | 226,715,000.00 | 226,715,000.00 |
| 现金及现金等价物增加(减少)额(元) | -42,091,000.00 | -47,864,000.00 | -29,581,000.00 | -22,392,000.00 | -113,255,000.00 | -157,217,000.00 | -146,527,000.00 | -109,745,000.00 |
| 现金及现金等价物期末余额(元) | 71,369,000.00 | 65,106,000.00 | 83,879,000.00 | 91,068,000.00 | 113,460,000.00 | 69,498,000.00 | 80,188,000.00 | 116,970,000.00 |
| 利息支付(元) | 23,067,000.00 | 16,685,000.00 | 12,764,000.00 | 6,382,000.00 | 25,673,000.00 | 19,292,000.00 | - | - |
| 所得税支付(元) | 6,731,000.00 | 4,642,000.00 | 3,264,000.00 | 1,551,000.00 | 7,950,000.00 | 2,693,000.00 | - | - |
| 补充资料其他项目(元) | 71,369,000.00 | 130,212,000.00 | 167,758,000.00 | 182,136,000.00 | 226,920,000.00 | 138,996,000.00 | - | - |
| 公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |