| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | -60,837,000.00 | -65,893,000.00 | -42,761,000.00 | -85,480,000.00 | -47,639,000.00 | -38,976,000.00 | -14,708,000.00 |
| 折旧及摊销(元) | 101,058,000.00 | 66,747,000.00 | 32,941,000.00 | 130,548,000.00 | 97,208,000.00 | 63,800,000.00 | 31,618,000.00 |
| 基于股票的补偿费(元) | 58,141,000.00 | 40,843,000.00 | 19,453,000.00 | 80,333,000.00 | 62,583,000.00 | - | - |
| 减值及拨备(元) | 2,483,000.00 | 2,483,000.00 | 571,000.00 | 16,261,000.00 | 13,582,000.00 | 11,731,000.00 | -1,747,000.00 |
| 递延所得税(元) | -1,458,000.00 | -522,000.00 | 5,221,000.00 | -3,490,000.00 | -4,380,000.00 | -8,222,000.00 | -18,955,000.00 |
| 资产处置损益(元) | - | - | - | 5,097,000.00 | 3,710,000.00 | 3,710,000.00 | - |
| 投资损益(元) | -2,804,000.00 | - | - | -1,668,000.00 | - | - | - |
| 权益性投资损益(元) | 7,694,000.00 | 5,326,000.00 | 2,940,000.00 | -643,000.00 | -1,602,000.00 | 2,945,000.00 | 1,545,000.00 |
| 经营业务调整其他项目(元) | 7,977,000.00 | 2,555,000.00 | 4,395,000.00 | 7,800,000.00 | 2,660,000.00 | 38,930,000.00 | 24,354,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -27,155,000.00 | -29,119,000.00 | -31,437,000.00 | -2,167,000.00 | -7,064,000.00 | 13,694,000.00 | 8,661,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -6,359,000.00 | -9,491,000.00 |
| 应付账款及票据增加(减少)(元) | -1,848,000.00 | 17,700,000.00 | -32,917,000.00 | -3,724,000.00 | -867,000.00 | 1,368,000.00 | -432,000.00 |
| 递延收入(元) | -3,974,000.00 | -852,000.00 | 8,073,000.00 | -305,000.00 | -2,329,000.00 | 4,277,000.00 | 11,097,000.00 |
| 应计费用及其他负债(元) | - | - | - | -24,711,000.00 | -23,168,000.00 | -34,256,000.00 | -28,681,000.00 |
| 经营业务其他项目(元) | - | - | - | -814,000.00 | -6,459,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 79,277,000.00 | 39,268,000.00 | -33,521,000.00 | 117,037,000.00 | 86,235,000.00 | 52,642,000.00 | 3,261,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -18,275,000.00 | -16,735,000.00 | -4,402,000.00 | -16,172,000.00 | -13,114,000.00 | -9,141,000.00 | -3,896,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -71,117,000.00 | -46,801,000.00 | -23,664,000.00 | -89,153,000.00 | -67,755,000.00 | -58,045,000.00 | -36,671,000.00 |
| 收购附属公司(元) | -16,175,000.00 | -13,450,000.00 | -10,950,000.00 | -141,801,000.00 | -141,886,000.00 | -14,472,000.00 | - |
| 投资业务其他项目(元) | -19,600,000.00 | -19,681,000.00 | -19,740,000.00 | -4,000,000.00 | -4,000,000.00 | -16,350,000.00 | -5,500,000.00 |
| 投资活动产生的现金流量净额(元) | -125,167,000.00 | -96,667,000.00 | -58,756,000.00 | -251,126,000.00 | -226,755,000.00 | -98,008,000.00 | -46,067,000.00 |
| 融资活动产生的现金流量： | |||||||
| 回购股份(元) | -9,289,000.00 | -9,289,000.00 | -9,289,000.00 | -85,750,000.00 | -9,235,000.00 | -9,235,000.00 | - |
| 行使股票期权所得(元) | 839,000.00 | 472,000.00 | 367,000.00 | 2,620,000.00 | 2,559,000.00 | 742,000.00 | 658,000.00 |
| 贷款收益(元) | -45,000,000.00 | -25,000,000.00 | - | 574,257,000.00 | -750,000.00 | - | - |
| 发行费用相关(元) | - | - | - | -16,323,000.00 | -1,872,000.00 | -1,872,000.00 | -1,869,000.00 |
| 现金及权益增加(减少)(元) | -1,008,000.00 | -1,008,000.00 | -1,008,000.00 | 16,037,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 4,000.00 | 3,000.00 | 2,000.00 | -1,866,000.00 | 5,000.00 | 4,000.00 | 3,000.00 |
| 筹资业务其他项目(元) | -22,515,000.00 | -14,566,000.00 | -10,884,000.00 | -615,977,000.00 | -35,157,000.00 | -33,380,000.00 | -25,024,000.00 |
| 融资活动产生的现金流量净额(元) | -76,969,000.00 | -49,388,000.00 | -20,812,000.00 | -127,002,000.00 | -44,450,000.00 | -43,741,000.00 | -26,232,000.00 |
| 汇率变动影响(元) | 3,897,000.00 | 3,633,000.00 | 3,580,000.00 | -6,164,000.00 | -3,128,000.00 | -2,057,000.00 | -627,000.00 |
| 现金及现金等价物期初余额(元) | 162,173,000.00 | 162,173,000.00 | 162,173,000.00 | 429,428,000.00 | 429,428,000.00 | 429,428,000.00 | 429,428,000.00 |
| 现金及现金等价物增加(减少)额(元) | -118,962,000.00 | -103,154,000.00 | -109,509,000.00 | -267,255,000.00 | -188,098,000.00 | -91,164,000.00 | -69,665,000.00 |
| 现金及现金等价物期末余额(元) | 43,211,000.00 | 59,019,000.00 | 52,664,000.00 | 162,173,000.00 | 241,330,000.00 | 338,264,000.00 | 359,763,000.00 |
| 利息支付(元) | 12,231,000.00 | 10,600,000.00 | 1,822,000.00 | 11,046,000.00 | 7,851,000.00 | 5,591,000.00 | 2,254,000.00 |
| 所得税支付(元) | 13,552,000.00 | 3,223,000.00 | 1,110,000.00 | 12,120,000.00 | 7,916,000.00 | 5,460,000.00 | 716,000.00 |
| 补充资料其他项目(元) | 10,929,000.00 | 7,330,000.00 | 6,505,000.00 | 48,763,000.00 | 31,932,000.00 | 752,000.00 | 124,000.00 |
| 非现金活动(元) | - | - | - | - | - | 29,680,000.00 | 14,515,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-04 | 2023-05-05 | 2023-02-28 | 2022-11-09 | 2022-08-05 | 2022-05-06 |
| 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 |