| 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) | -100,098,000.00 | -81,267,000.00 | -55,318,000.00 | -38,832,000.00 | -59,590,000.00 | -47,026,000.00 | -37,938,000.00 | -24,576,000.00 |
| 折旧及摊销(元) | 40,966,000.00 | 31,485,000.00 | 19,381,000.00 | 9,465,000.00 | 52,962,000.00 | 41,623,000.00 | 21,640,000.00 | 11,343,000.00 |
| 基于股票的补偿费(元) | 83,945,000.00 | 62,753,000.00 | 39,841,000.00 | 19,826,000.00 | 50,775,000.00 | 36,185,000.00 | 23,254,000.00 | 12,009,000.00 |
| 减值及拨备(元) | 2,407,000.00 | 2,041,000.00 | 1,488,000.00 | 911,000.00 | 2,035,000.00 | 1,606,000.00 | - | - |
| 递延所得税(元) | -515,000.00 | -235,000.00 | -165,000.00 | -86,000.00 | 173,000.00 | 143,000.00 | 62,000.00 | 21,000.00 |
| 资产处置损益(元) | 863,000.00 | -134,000.00 | -101,000.00 | -49,000.00 | 12,000.00 | 40,000.00 | -66,000.00 | -32,000.00 |
| 投资损益(元) | 5,367,000.00 | - | - | - | 3,413,000.00 | 2,268,000.00 | - | - |
| 重估盈余(元) | 158,000.00 | 304,000.00 | -1,068,000.00 | 2,532,000.00 | -517,000.00 | 1,606,000.00 | 2,114,000.00 | 1,036,000.00 |
| 权益性投资损益(元) | 12,510,000.00 | 7,109,000.00 | 3,805,000.00 | 1,890,000.00 | 4,824,000.00 | 3,598,000.00 | 2,870,000.00 | 1,677,000.00 |
| 经营业务调整其他项目(元) | 6,854,000.00 | 4,629,000.00 | 2,919,000.00 | 1,402,000.00 | 3,400,000.00 | 2,602,000.00 | 4,961,000.00 | 3,470,000.00 |
| 存货的减少(增加)(元) | -11,391,000.00 | -6,009,000.00 | -3,489,000.00 | -2,626,000.00 | -9,318,000.00 | -7,601,000.00 | -4,487,000.00 | -1,809,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -7,201,000.00 | -10,964,000.00 | 9,562,000.00 | -18,664,000.00 | -2,438,000.00 | -17,556,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -2,002,000.00 | -3,188,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | 19,024,000.00 | 12,875,000.00 |
| 应付账款及票据增加(减少)(元) | 14,770,000.00 | 4,204,000.00 | -6,351,000.00 | -606,000.00 | 9,324,000.00 | 5,937,000.00 | 6,912,000.00 | 113,000.00 |
| 递延收入(元) | -883,000.00 | -2,296,000.00 | -1,050,000.00 | 129,000.00 | -1,281,000.00 | -2,324,000.00 | -1,034,000.00 | 801,000.00 |
| 应计费用及其他负债(元) | -18,000.00 | -7,862,000.00 | -14,341,000.00 | 6,809,000.00 | 16,271,000.00 | 13,216,000.00 | -1,325,000.00 | -7,930,000.00 |
| 经营业务其他项目(元) | -3,957,000.00 | -2,975,000.00 | -2,075,000.00 | -1,105,000.00 | -3,314,000.00 | -2,589,000.00 | -1,747,000.00 | -971,000.00 |
| 经营活动产生的现金流量净额(元) | 43,777,000.00 | 783,000.00 | -6,962,000.00 | -19,004,000.00 | 66,731,000.00 | 31,728,000.00 | 32,238,000.00 | 4,839,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -100,934,000.00 | -67,298,000.00 | -42,754,000.00 | -17,777,000.00 | -44,518,000.00 | -29,091,000.00 | - | - |
| 处置固定资产收到的现金(元) | 262,000.00 | 230,000.00 | 198,000.00 | 49,000.00 | 360,000.00 | 129,000.00 | 80,000.00 | 43,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -194,353,000.00 | -99,803,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 194,468,000.00 | 109,103,000.00 |
| 存款增加(减少)(元) | -20,348,000.00 | -17,709,000.00 | -15,080,000.00 | -10,147,000.00 | -8,986,000.00 | -4,915,000.00 | -17,447,000.00 | -7,366,000.00 |
| 贷款偿还(元) | -1,244,000.00 | -1,665,000.00 | -728,000.00 | 343,000.00 | -1,194,000.00 | -330,000.00 | - | - |
| 投资支付现金(元) | -491,253,000.00 | -334,272,000.00 | -186,273,000.00 | -49,393,000.00 | -410,027,000.00 | -292,930,000.00 | - | - |
| 出售附属公司(元) | - | - | - | - | 3,885,000.00 | 3,885,000.00 | 3,885,000.00 | 3,885,000.00 |
| 投资业务其他项目(元) | 411,504,000.00 | 323,982,000.00 | 182,619,000.00 | 137,447,000.00 | 311,939,000.00 | 222,539,000.00 | -57,031,000.00 | -4,500,000.00 |
| 投资活动产生的现金流量净额(元) | -202,013,000.00 | -96,732,000.00 | -62,018,000.00 | 60,522,000.00 | -148,541,000.00 | -100,713,000.00 | -70,398,000.00 | 1,362,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | - | -2,186,000.00 | -2,186,000.00 |
| 发行股份(元) | 242,000.00 | 175,000.00 | 335,000.00 | 332,000.00 | 1,365,000.00 | 1,317,000.00 | 573,000.00 | 273,000.00 |
| 回购股份(元) | - | - | - | - | -6,122,000.00 | -6,122,000.00 | -6,122,000.00 | -3,001,000.00 |
| 贷款收益(元) | 138,182,000.00 | -3,418,000.00 | -2,502,000.00 | -1,029,000.00 | 108,721,000.00 | -7,995,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | -486,000.00 | -50,000.00 | -50,000.00 | -50,000.00 |
| 筹资业务其他项目(元) | 697,000.00 | 215,000.00 | -25,000.00 | -75,000.00 | -1,829,000.00 | -1,086,000.00 | -2,950,000.00 | 157,000.00 |
| 融资活动产生的现金流量净额(元) | 139,121,000.00 | -3,028,000.00 | -2,192,000.00 | -772,000.00 | 101,649,000.00 | -13,936,000.00 | -10,735,000.00 | -4,807,000.00 |
| 汇率变动影响(元) | 128,000.00 | 126,000.00 | 384,000.00 | 111,000.00 | -345,000.00 | -412,000.00 | -66,000.00 | 120,000.00 |
| 现金及现金等价物期初余额(元) | 125,950,000.00 | 125,950,000.00 | 125,950,000.00 | 125,950,000.00 | 106,456,000.00 | 106,456,000.00 | 106,456,000.00 | 106,456,000.00 |
| 现金及现金等价物增加(减少)额(元) | -18,987,000.00 | -98,851,000.00 | -70,788,000.00 | 40,857,000.00 | 19,494,000.00 | -83,333,000.00 | -48,961,000.00 | 1,514,000.00 |
| 现金及现金等价物期末余额(元) | 106,963,000.00 | 27,099,000.00 | 55,162,000.00 | 166,807,000.00 | 125,950,000.00 | 23,123,000.00 | 57,495,000.00 | 107,970,000.00 |
| 利息支付(元) | 16,360,000.00 | 11,927,000.00 | 8,279,000.00 | 4,106,000.00 | 1,873,000.00 | 1,373,000.00 | 923,000.00 | 470,000.00 |
| 所得税支付(元) | 77,000.00 | 57,000.00 | 57,000.00 | 26,000.00 | 68,000.00 | 50,000.00 | 50,000.00 | - |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-04 | 2022-05-05 |
| 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 |