| 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) | -32,501,000.00 | -15,201,000.00 | -1,194,000.00 | 6,123,000.00 | 3,074,000.00 | 5,402,000.00 | 6,456,000.00 | 6,201,000.00 | -1,760,000.00 | -261,000.00 | 11,662,000.00 |
| 折旧及摊销(元) | 25,420,000.00 | 18,068,000.00 | 9,135,000.00 | 28,789,000.00 | 22,659,000.00 | 13,592,000.00 | 6,619,000.00 | 26,088,000.00 | 16,809,000.00 | 10,786,000.00 | 6,462,000.00 |
| 基于股票的补偿费(元) | 2,896,000.00 | 2,332,000.00 | 1,170,000.00 | 5,125,000.00 | 2,904,000.00 | 2,040,000.00 | 1,625,000.00 | 4,846,000.00 | 3,259,000.00 | 2,499,000.00 | 1,527,000.00 |
| 减值及拨备(元) | - | - | - | 435,000.00 | 435,000.00 | 435,000.00 | - | 2,005,000.00 | 1,823,000.00 | 500,000.00 | - |
| 递延所得税(元) | -908,000.00 | -244,000.00 | -131,000.00 | 786,000.00 | 3,330,000.00 | 2,442,000.00 | 1,676,000.00 | 12,372,000.00 | 10,027,000.00 | 7,974,000.00 | 6,222,000.00 |
| 资产处置损益(元) | 51,000.00 | 18,000.00 | 18,000.00 | -7,072,000.00 | -7,059,000.00 | -67,000.00 | -62,000.00 | -2,503,000.00 | -2,780,000.00 | 46,000.00 | - |
| 投资损益(元) | 22,954,000.00 | 11,129,000.00 | 1,175,000.00 | 3,920,000.00 | 3,087,000.00 | 827,000.00 | -2,697,000.00 | 4,770,000.00 | 4,312,000.00 | 2,903,000.00 | 298,000.00 |
| 汇兑损益(元) | 3,777,000.00 | 2,332,000.00 | 136,000.00 | 1,421,000.00 | 1,205,000.00 | 1,614,000.00 | 1,095,000.00 | 344,000.00 | -131,000.00 | -220,000.00 | -136,000.00 |
| 经营业务调整其他项目(元) | -206,000.00 | -134,000.00 | -75,000.00 | -2,513,000.00 | -2,412,000.00 | -2,325,000.00 | -2,211,000.00 | -97,000.00 | - | - | - |
| 经营业务其他项目(元) | 2,480,000.00 | -1,350,000.00 | -5,651,000.00 | -25,243,000.00 | -22,158,000.00 | -19,508,000.00 | -12,902,000.00 | 967,000.00 | -20,957,000.00 | -21,042,000.00 | -4,302,000.00 |
| 经营活动产生的现金流量净额(元) | 23,963,000.00 | 16,950,000.00 | 4,583,000.00 | 11,771,000.00 | 5,065,000.00 | 4,452,000.00 | -401,000.00 | 54,993,000.00 | 10,602,000.00 | 3,185,000.00 | 21,733,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -149,494,000.00 | -100,698,000.00 | -44,887,000.00 | -117,787,000.00 | -76,317,000.00 | -44,581,000.00 | -20,717,000.00 | -109,715,000.00 | -81,337,000.00 | -28,448,000.00 | -12,997,000.00 |
| 处置固定资产收到的现金(元) | - | - | 18,000.00 | 7,567,000.00 | 7,567,000.00 | - | - | 350,000.00 | 332,000.00 | 82,000.00 | 34,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -2,119,000.00 | -1,371,000.00 |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | - | - | 4,000.00 | 2,000.00 |
| 投资支付现金(元) | - | - | - | -226,000.00 | -152,000.00 | -95,000.00 | 68,000.00 | -2,085,000.00 | -2,085,000.00 | - | - |
| 投资业务其他项目(元) | 9,877,000.00 | 3,292,000.00 | 2,643,000.00 | 2,451,000.00 | 1,846,000.00 | 1,846,000.00 | - | - | -157,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -139,617,000.00 | -97,406,000.00 | -42,226,000.00 | -107,995,000.00 | -67,056,000.00 | -42,830,000.00 | -20,649,000.00 | -111,450,000.00 | -83,247,000.00 | -30,481,000.00 | -14,332,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -2,297,000.00 | -1,083,000.00 |
| 发行股份(元) | 53,790,000.00 | 53,608,000.00 | 38,910,000.00 | 62,656,000.00 | 23,390,000.00 | - | - | 46,001,000.00 | 46,001,000.00 | 46,001,000.00 | 46,001,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | - | -1,903,000.00 | - | - |
| 行使股票期权所得(元) | 2,514,000.00 | 2,147,000.00 | - | 2,453,000.00 | 2,453,000.00 | 2,453,000.00 | 1,812,000.00 | 1,607,000.00 | 1,598,000.00 | 1,578,000.00 | 130,000.00 |
| 贷款收益(元) | 81,981,000.00 | 58,541,000.00 | -738,000.00 | -5,191,000.00 | -4,171,000.00 | -2,649,000.00 | -1,474,000.00 | -5,054,000.00 | -3,565,000.00 | - | - |
| 发行费用相关(元) | -1,333,000.00 | -731,000.00 | -696,000.00 | -9,535,000.00 | -683,000.00 | - | - | -2,885,000.00 | -2,905,000.00 | -2,812,000.00 | -2,797,000.00 |
| 筹资业务其他项目(元) | -2,161,000.00 | -452,000.00 | -232,000.00 | -1,458,000.00 | -1,228,000.00 | -896,000.00 | -596,000.00 | -2,913,000.00 | -746,000.00 | -2,390,000.00 | -2,126,000.00 |
| 融资活动产生的现金流量净额(元) | 134,791,000.00 | 113,113,000.00 | 37,244,000.00 | 48,925,000.00 | 19,761,000.00 | -1,092,000.00 | -258,000.00 | 36,756,000.00 | 38,480,000.00 | 40,080,000.00 | 40,125,000.00 |
| 汇率变动影响(元) | 511,000.00 | 154,000.00 | -11,000.00 | -806,000.00 | -204,000.00 | -417,000.00 | - | - | - | - | 185,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | -433,000.00 | -211,000.00 | 55,000.00 | 139,000.00 | - |
| 现金及现金等价物期初余额(元) | 35,286,000.00 | 35,286,000.00 | 35,286,000.00 | 83,391,000.00 | 83,391,000.00 | 83,391,000.00 | 83,391,000.00 | 103,303,000.00 | 103,303,000.00 | 103,303,000.00 | 103,303,000.00 |
| 现金及现金等价物增加(减少)额(元) | 19,648,000.00 | 32,811,000.00 | -410,000.00 | -48,105,000.00 | -42,434,000.00 | -39,887,000.00 | -21,308,000.00 | -19,701,000.00 | -34,165,000.00 | 12,784,000.00 | 47,711,000.00 |
| 现金及现金等价物期末余额(元) | 54,934,000.00 | 68,097,000.00 | 34,876,000.00 | 35,286,000.00 | 40,957,000.00 | 43,504,000.00 | 61,650,000.00 | 83,391,000.00 | 69,193,000.00 | 116,226,000.00 | 151,014,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-01 | 2024-05-09 | 2024-03-11 | 2023-11-07 | 2023-08-08 | 2023-05-10 | 2023-03-30 | 2022-11-08 | 2022-08-09 | 2022-05-11 |
| 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 |