| 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) | -52,174,000.00 | -41,853,000.00 | -14,154,000.00 | -117,879,000.00 | -19,813,000.00 | -22,535,000.00 | -21,467,000.00 | 16,235,000.00 | 16,289,000.00 | 7,749,000.00 | -905,000.00 |
| 折旧及摊销(元) | 43,011,000.00 | 29,417,000.00 | 15,312,000.00 | 60,215,000.00 | 45,382,000.00 | 30,987,000.00 | 15,164,000.00 | 58,951,000.00 | 43,359,000.00 | 28,857,000.00 | 14,107,000.00 |
| 基于股票的补偿费(元) | 3,457,000.00 | 2,408,000.00 | 1,072,000.00 | 5,270,000.00 | 4,089,000.00 | 2,618,000.00 | 1,126,000.00 | 6,229,000.00 | 4,712,000.00 | 3,194,000.00 | 1,507,000.00 |
| 减值及拨备(元) | 2,896,000.00 | 2,400,000.00 | 384,000.00 | 79,880,000.00 | 11,334,000.00 | 10,796,000.00 | 815,000.00 | 18,955,000.00 | 2,640,000.00 | 1,464,000.00 | 676,000.00 |
| 递延所得税(元) | 2,102,000.00 | 1,898,000.00 | 1,286,000.00 | 17,644,000.00 | -702,000.00 | -588,000.00 | 1,679,000.00 | 1,037,000.00 | 2,285,000.00 | 915,000.00 | -80,000.00 |
| 资产处置损益(元) | -14,786,000.00 | -14,792,000.00 | -14,837,000.00 | -16,064,000.00 | -15,895,000.00 | -7,281,000.00 | -7,009,000.00 | -1,537,000.00 | -2,961,000.00 | -2,723,000.00 | -1,111,000.00 |
| 投资损益(元) | 2,812,000.00 | 1,777,000.00 | 975,000.00 | -5,931,000.00 | -6,908,000.00 | -7,043,000.00 | 365,000.00 | -775,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | -3,670,000.00 | -2,446,000.00 | -1,222,000.00 | -4,782,000.00 | -3,560,000.00 | -2,373,000.00 | -1,187,000.00 | -4,643,000.00 | -719,000.00 | -552,000.00 | -387,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -5,926,000.00 | -7,176,000.00 | -11,044,000.00 | 1,560,000.00 | -4,421,000.00 | 1,917,000.00 | -1,504,000.00 | 5,320,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -7,321,000.00 | -13,998,000.00 | -14,452,000.00 |
| 应收账款及票据减少(增加)(元) | 12,373,000.00 | 4,839,000.00 | 8,990,000.00 | 26,933,000.00 | 33,939,000.00 | 40,880,000.00 | 43,063,000.00 | -16,877,000.00 | -4,672,000.00 | -4,159,000.00 | 15,538,000.00 |
| 应付账款及票据增加(减少)(元) | -8,677,000.00 | -3,257,000.00 | -3,707,000.00 | -3,175,000.00 | -11,337,000.00 | -9,818,000.00 | -7,121,000.00 | 777,000.00 | -1,891,000.00 | 8,029,000.00 | 7,736,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 545,000.00 | -103,000.00 | -46,000.00 |
| 经营业务其他项目(元) | -1,548,000.00 | 2,729,000.00 | 838,000.00 | -10,010,000.00 | -1,718,000.00 | -372,000.00 | -266,000.00 | -5,192,000.00 | 2,250,000.00 | 1,851,000.00 | 1,739,000.00 |
| 经营活动产生的现金流量净额(元) | -20,130,000.00 | -24,056,000.00 | -16,107,000.00 | 31,661,000.00 | 28,390,000.00 | 35,188,000.00 | 23,658,000.00 | 78,480,000.00 | 54,516,000.00 | 30,524,000.00 | 24,322,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -15,881,000.00 | -12,553,000.00 | -8,166,000.00 | -24,814,000.00 | -21,026,000.00 | -13,975,000.00 | -7,372,000.00 | -31,062,000.00 | -18,560,000.00 | -11,609,000.00 | -5,269,000.00 |
| 处置固定资产收到的现金(元) | 56,000.00 | 56,000.00 | 56,000.00 | 17,814,000.00 | 17,814,000.00 | 7,599,000.00 | 7,297,000.00 | 2,011,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -131,000.00 | -120,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,986,000.00 | 1,941,000.00 | 748,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | -135,000.00 | - | - | - |
| 出售附属公司(元) | 14,846,000.00 | 14,846,000.00 | 14,846,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | 179,000.00 | - | - | - | 2,950,000.00 | 1,908,000.00 | 1,850,000.00 | 500,000.00 |
| 投资活动产生的现金流量净额(元) | -979,000.00 | 2,349,000.00 | 6,736,000.00 | -6,821,000.00 | -3,212,000.00 | -6,376,000.00 | -75,000.00 | -26,236,000.00 | -14,797,000.00 | -7,938,000.00 | -4,021,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | -330,000.00 | -330,000.00 | - | - | - | - | - | - | -63,201,000.00 | -60,735,000.00 | -12,509,000.00 |
| 回购股份(元) | - | - | - | -7,788,000.00 | -7,788,000.00 | -7,788,000.00 | -1,511,000.00 | -31,856,000.00 | -28,922,000.00 | -25,000,000.00 | - |
| 贷款收益(元) | -4,900,000.00 | -3,240,000.00 | -1,607,000.00 | -41,562,000.00 | -39,996,000.00 | -34,223,000.00 | -9,020,000.00 | -87,996,000.00 | - | - | - |
| 筹资业务其他项目(元) | -2,167,000.00 | -1,891,000.00 | -1,343,000.00 | -2,263,000.00 | -2,020,000.00 | -1,814,000.00 | -1,602,000.00 | -1,987,000.00 | -6,475,000.00 | -5,185,000.00 | -3,725,000.00 |
| 融资活动产生的现金流量净额(元) | -7,397,000.00 | -5,461,000.00 | -2,950,000.00 | -51,613,000.00 | -49,804,000.00 | -43,825,000.00 | -12,133,000.00 | -121,839,000.00 | -98,598,000.00 | -90,920,000.00 | -16,234,000.00 |
| 现金及现金等价物期初余额(元) | 80,660,000.00 | 80,660,000.00 | 80,660,000.00 | 107,433,000.00 | 107,433,000.00 | 107,433,000.00 | 107,433,000.00 | 177,028,000.00 | 177,028,000.00 | 177,028,000.00 | 177,028,000.00 |
| 现金及现金等价物增加(减少)额(元) | -28,506,000.00 | -27,168,000.00 | -12,321,000.00 | -26,773,000.00 | -24,626,000.00 | -15,013,000.00 | 11,450,000.00 | -69,595,000.00 | -58,879,000.00 | -68,334,000.00 | 4,067,000.00 |
| 现金及现金等价物期末余额(元) | 52,154,000.00 | 53,492,000.00 | 68,339,000.00 | 80,660,000.00 | 82,807,000.00 | 92,420,000.00 | 118,883,000.00 | 107,433,000.00 | 118,149,000.00 | 108,694,000.00 | 181,095,000.00 |
| 利息支付(元) | 57,542,000.00 | - | - | - | - | - | - | - | - | - | - |
| 所得税支付(元) | 149,000.00 | - | - | - | - | - | - | - | - | - | - |
| 补充资料其他项目(元) | 94,174,000.00 | - | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-27 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-02-23 | 2022-10-28 | 2022-08-03 | 2022-05-04 |
| 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 |