| 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 | 2024-01-01 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | -173,715,000.00 | -28,532,000.00 | -24,275,000.00 | -134,702,000.00 | -33,866,000.00 | -9,900,000.00 | 13,608,000.00 | -465,264,000.00 | -86,985,000.00 | -93,252,000.00 | 33,038,000.00 |
| 折旧及摊销(元) | 21,376,000.00 | 13,851,000.00 | 6,799,000.00 | 29,515,000.00 | 22,572,000.00 | 16,799,000.00 | 8,217,000.00 | 45,335,000.00 | 36,117,000.00 | 23,956,000.00 | 11,789,000.00 |
| 基于股票的补偿费(元) | 31,694,000.00 | 23,629,000.00 | 10,985,000.00 | 40,980,000.00 | 29,956,000.00 | 19,707,000.00 | 7,968,000.00 | 44,686,000.00 | 32,194,000.00 | 26,427,000.00 | 13,585,000.00 |
| 减值及拨备(元) | 136,810,000.00 | 4,611,000.00 | 2,015,000.00 | 73,870,000.00 | 2,387,000.00 | 744,000.00 | -246,000.00 | 455,687,000.00 | 84,098,000.00 | 83,149,000.00 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | - | -1,446,000.00 | - | - |
| 资产处置损益(元) | - | - | - | 6,550,000.00 | - | - | - | - | - | - | - |
| 投资损益(元) | -13,017,000.00 | -13,017,000.00 | - | - | - | - | - | - | - | - | - |
| 重估盈余(元) | - | - | - | 1,246,000.00 | -15,044,000.00 | -23,326,000.00 | -34,584,000.00 | -128,174,000.00 | -114,144,000.00 | -68,018,000.00 | -65,050,000.00 |
| 经营业务调整其他项目(元) | -4,026,000.00 | 672,000.00 | 6,484,000.00 | -4,170,000.00 | -613,000.00 | -3,147,000.00 | -905,000.00 | 5,143,000.00 | 10,524,000.00 | 5,682,000.00 | 1,920,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -229,000.00 | -393,000.00 | -3,450,000.00 | 2,492,000.00 | 1,114,000.00 | 430,000.00 | -369,000.00 | 535,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -456,000.00 | -1,885,000.00 | -725,000.00 |
| 应收账款及票据减少(增加)(元) | 12,909,000.00 | 14,783,000.00 | 13,323,000.00 | -7,725,000.00 | 10,991,000.00 | 18,069,000.00 | 21,405,000.00 | -4,546,000.00 | 15,082,000.00 | 19,663,000.00 | 15,279,000.00 |
| 应付账款及票据增加(减少)(元) | 820,000.00 | 810,000.00 | 125,000.00 | 239,000.00 | -265,000.00 | -2,046,000.00 | -1,691,000.00 | -893,000.00 | 111,000.00 | -1,821,000.00 | -855,000.00 |
| 应计费用及其他负债(元) | -3,192,000.00 | -7,253,000.00 | -7,634,000.00 | -7,492,000.00 | -10,282,000.00 | -10,954,000.00 | -3,136,000.00 | -9,516,000.00 | -5,814,000.00 | -5,770,000.00 | -11,569,000.00 |
| 经营业务其他项目(元) | -21,233,000.00 | -22,348,000.00 | -21,989,000.00 | -988,000.00 | -10,069,000.00 | -10,689,000.00 | -20,331,000.00 | 3,103,000.00 | -10,084,000.00 | -14,500,000.00 | -17,103,000.00 |
| 经营活动产生的现金流量净额(元) | -11,803,000.00 | -13,188,000.00 | -17,617,000.00 | -185,000.00 | -3,119,000.00 | -4,313,000.00 | -10,064,000.00 | -53,904,000.00 | -40,803,000.00 | -26,369,000.00 | -19,691,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,439,000.00 | -932,000.00 | -651,000.00 | -667,000.00 | -393,000.00 | -342,000.00 | -360,000.00 | -1,171,000.00 | -1,090,000.00 | -889,000.00 | -397,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -13,423,000.00 | -8,673,000.00 | -4,096,000.00 | -11,725,000.00 | -8,302,000.00 | -5,207,000.00 | -2,442,000.00 | -12,315,000.00 | -9,243,000.00 | -6,140,000.00 | -2,363,000.00 |
| 收购附属公司(元) | 202,000.00 | 202,000.00 | - | - | - | - | - | -2,274,000.00 | -2,274,000.00 | -2,274,000.00 | -2,274,000.00 |
| 出售附属公司(元) | - | - | - | 2,330,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -14,660,000.00 | -9,403,000.00 | -4,747,000.00 | -10,062,000.00 | -8,695,000.00 | -5,549,000.00 | -2,802,000.00 | -15,760,000.00 | -12,607,000.00 | -9,303,000.00 | -5,034,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -24,000.00 | - | - |
| 发行股份(元) | 48,634,000.00 | 48,634,000.00 | 48,634,000.00 | 55,000.00 | 55,000.00 | 11,000.00 | - | 379,000.00 | 397,000.00 | 393,000.00 | 195,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -40,000,000.00 | -40,000,000.00 | -40,000,000.00 | - |
| 发行债券(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 赎回债券(元) | - | -169,291,000.00 | - | - | - | - | - | - | - | -21,000.00 | -13,000.00 |
| 贷款收益(元) | -40,958,000.00 | 158,334,000.00 | -20,074,000.00 | -50,081,000.00 | -50,071,000.00 | -50,061,000.00 | -4,000.00 | -35,000.00 | - | - | - |
| 发行费用相关(元) | -6,145,000.00 | -5,758,000.00 | -239,000.00 | - | - | - | - | -331,000.00 | -181,000.00 | -174,000.00 | - |
| 筹资业务其他项目(元) | 115,000.00 | -29,885,000.00 | - | - | -58,000.00 | -45,000.00 | -15,000.00 | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 1,646,000.00 | 2,034,000.00 | 28,321,000.00 | -20,026,000.00 | -20,074,000.00 | -20,095,000.00 | 29,981,000.00 | -39,987,000.00 | -39,808,000.00 | -39,802,000.00 | 182,000.00 |
| 汇率变动影响(元) | -25,000.00 | -25,000.00 | -21,000.00 | 118,000.00 | 43,000.00 | 117,000.00 | 176,000.00 | -1,926,000.00 | -1,756,000.00 | -969,000.00 | -634,000.00 |
| 现金及现金等价物期初余额(元) | 91,830,000.00 | 91,830,000.00 | 91,830,000.00 | 121,985,000.00 | 121,985,000.00 | 121,985,000.00 | 121,985,000.00 | 233,562,000.00 | 233,562,000.00 | 233,562,000.00 | 233,562,000.00 |
| 现金及现金等价物增加(减少)额(元) | -24,842,000.00 | -20,582,000.00 | 5,936,000.00 | -30,155,000.00 | -31,845,000.00 | -29,840,000.00 | 17,291,000.00 | -111,577,000.00 | -94,974,000.00 | -76,443,000.00 | -25,177,000.00 |
| 现金及现金等价物期末余额(元) | 66,988,000.00 | 71,248,000.00 | 97,766,000.00 | 91,830,000.00 | 90,140,000.00 | 92,145,000.00 | 139,276,000.00 | 121,985,000.00 | 138,588,000.00 | 157,119,000.00 | 208,385,000.00 |
| 利息支付(元) | 2,453,000.00 | 2,202,000.00 | - | - | - | - | - | 2,381,000.00 | 2,358,000.00 | - | 1,169,000.00 |
| 补充资料其他项目(元) | 161,650,000.00 | 170,829,000.00 | - | - | - | - | - | 244,192,000.00 | 11,937,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | - | 11,966,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-03-14 | 2023-11-08 | 2023-08-01 | 2023-05-04 | 2023-03-01 | 2022-11-01 | 2022-08-02 | 2022-05-02 |
| 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 |