| 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) | -43,629,000.00 | -24,459,000.00 | -13,109,000.00 | -61,685,000.00 | -49,854,000.00 | -32,931,000.00 | -14,791,000.00 | -74,412,000.00 | -61,248,000.00 | -40,972,000.00 | -17,501,000.00 |
| 折旧及摊销(元) | 5,257,000.00 | 3,696,000.00 | 1,834,000.00 | 6,983,000.00 | 5,193,000.00 | 3,450,000.00 | 1,709,000.00 | 5,583,000.00 | 4,073,000.00 | 2,684,000.00 | 1,370,000.00 |
| 基于股票的补偿费(元) | 16,083,000.00 | 10,863,000.00 | 5,079,000.00 | 16,458,000.00 | 12,061,000.00 | 7,465,000.00 | 3,294,000.00 | 10,833,000.00 | 8,421,000.00 | 5,938,000.00 | 2,959,000.00 |
| 减值及拨备(元) | 1,659,000.00 | 770,000.00 | 188,000.00 | 1,440,000.00 | 1,354,000.00 | 342,000.00 | 273,000.00 | 1,598,000.00 | 1,363,000.00 | 739,000.00 | 465,000.00 |
| 递延所得税(元) | 2,000.00 | 2,000.00 | 5,000.00 | 5,000.00 | - | - | - | -18,000.00 | -15,000.00 | -11,000.00 | -17,000.00 |
| 重估盈余(元) | 5,611,000.00 | 3,183,000.00 | 1,578,000.00 | 4,257,000.00 | 5,132,000.00 | 3,330,000.00 | 1,648,000.00 | 5,755,000.00 | 3,946,000.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | 4,429,000.00 | - | - | - | - | - | 2,730,000.00 | 1,316,000.00 |
| 存货的减少(增加)(元) | 2,273,000.00 | 3,749,000.00 | 5,309,000.00 | 4,193,000.00 | -654,000.00 | -5,610,000.00 | -6,458,000.00 | -10,688,000.00 | -15,283,000.00 | -12,625,000.00 | -5,571,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,301,000.00 | 193,000.00 | 22,000.00 | -1,798,000.00 | 247,000.00 | -395,000.00 | -257,000.00 | 1,180,000.00 | 1,426,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 2,075,000.00 | 4,003,000.00 |
| 应收账款及票据减少(增加)(元) | -15,773,000.00 | -13,390,000.00 | -3,899,000.00 | -9,521,000.00 | -9,370,000.00 | -6,890,000.00 | -1,280,000.00 | -9,389,000.00 | -7,626,000.00 | -7,108,000.00 | -2,608,000.00 |
| 应付账款及票据增加(减少)(元) | 3,280,000.00 | -246,000.00 | 909,000.00 | -1,017,000.00 | 4,789,000.00 | 3,425,000.00 | 3,142,000.00 | 968,000.00 | 2,338,000.00 | 4,394,000.00 | 1,471,000.00 |
| 应计费用及其他负债(元) | 1,137,000.00 | -1,023,000.00 | -8,874,000.00 | 4,019,000.00 | -3,081,000.00 | -5,610,000.00 | -7,685,000.00 | -20,199,000.00 | -15,110,000.00 | -16,456,000.00 | -23,854,000.00 |
| 经营业务其他项目(元) | -1,008,000.00 | -423,000.00 | 343,000.00 | -1,771,000.00 | -638,000.00 | -473,000.00 | -182,000.00 | 3,877,000.00 | 1,577,000.00 | -475,000.00 | -232,000.00 |
| 经营活动产生的现金流量净额(元) | -22,807,000.00 | -17,085,000.00 | -10,615,000.00 | -34,008,000.00 | -34,821,000.00 | -33,897,000.00 | -20,587,000.00 | -84,912,000.00 | -76,138,000.00 | -59,087,000.00 | -38,199,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,034,000.00 | -721,000.00 | -256,000.00 | -473,000.00 | -264,000.00 | -235,000.00 | -227,000.00 | -1,618,000.00 | -752,000.00 | -243,000.00 | -12,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -2,427,000.00 | -1,330,000.00 | -541,000.00 | -1,154,000.00 | -1,002,000.00 | -492,000.00 | -284,000.00 | -1,321,000.00 | -796,000.00 | -406,000.00 | -249,000.00 |
| 投资活动产生的现金流量净额(元) | -3,461,000.00 | -2,051,000.00 | -797,000.00 | -1,627,000.00 | -1,266,000.00 | -727,000.00 | -511,000.00 | -2,939,000.00 | -1,548,000.00 | -649,000.00 | -261,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 54,587,000.00 | 53,998,000.00 | 47,491,000.00 | 224,000.00 | 195,000.00 | 135,000.00 | 26,000.00 | 539,000.00 | 539,000.00 | 184,000.00 | 17,000.00 |
| 贷款收益(元) | - | - | - | 50,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - |
| 发行费用相关(元) | -248,000.00 | -248,000.00 | - | -46,000.00 | -38,000.00 | -38,000.00 | - | -500,000.00 | - | - | - |
| 筹资业务其他项目(元) | -5,612,000.00 | -3,607,000.00 | -1,829,000.00 | -5,537,000.00 | -4,038,000.00 | -2,559,000.00 | -1,308,000.00 | -4,185,000.00 | -3,169,000.00 | -2,055,000.00 | -1,039,000.00 |
| 融资活动产生的现金流量净额(元) | 48,727,000.00 | 50,143,000.00 | 45,662,000.00 | 44,641,000.00 | 21,119,000.00 | 22,538,000.00 | -1,282,000.00 | -4,146,000.00 | -2,630,000.00 | -1,871,000.00 | -1,022,000.00 |
| 汇率变动影响(元) | -262,000.00 | -174,000.00 | -130,000.00 | -90,000.00 | -269,000.00 | -131,000.00 | -79,000.00 | -337,000.00 | -368,000.00 | -165,000.00 | -103,000.00 |
| 现金及现金等价物期初余额(元) | 62,838,000.00 | 62,838,000.00 | 62,838,000.00 | 53,922,000.00 | 53,922,000.00 | 53,922,000.00 | 53,922,000.00 | 146,256,000.00 | 146,256,000.00 | 146,256,000.00 | 146,256,000.00 |
| 现金及现金等价物增加(减少)额(元) | 22,197,000.00 | 30,833,000.00 | 34,120,000.00 | 8,916,000.00 | -15,237,000.00 | -12,217,000.00 | -22,459,000.00 | -92,334,000.00 | -80,684,000.00 | -61,772,000.00 | -39,585,000.00 |
| 现金及现金等价物期末余额(元) | 85,035,000.00 | 93,671,000.00 | 96,958,000.00 | 62,838,000.00 | 38,685,000.00 | 41,705,000.00 | 31,463,000.00 | 53,922,000.00 | 65,572,000.00 | 84,484,000.00 | 106,671,000.00 |
| 利息支付(元) | 13,311,000.00 | 8,838,000.00 | - | - | - | - | - | 7,999,000.00 | 5,651,000.00 | 3,582,000.00 | - |
| 所得税支付(元) | 196,000.00 | 164,000.00 | - | - | - | - | - | 76,000.00 | 70,000.00 | 54,000.00 | - |
| 补充资料其他项目(元) | 3,002,000.00 | - | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-06 | 2024-07-31 | 2024-05-07 | 2024-03-07 | 2023-11-07 | 2023-08-02 | 2023-05-09 | 2023-03-08 | 2022-11-08 | 2022-08-02 | 2022-05-10 |
| 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 |