| 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 | 2022-12-26 | 2022-12-26 | 2022-12-26 | 2021-12-27 | 2021-12-27 | 2021-12-27 | 2021-12-27 |
| 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 | 1229 | 1229 | 1229 | 1231 | 1231 | 1231 | 1231 | 1225 | 1225 | 1225 | 1225 |
| 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) | -122,430,000.00 | -77,675,000.00 | -38,316,000.00 | -90,110,000.00 | -63,873,000.00 | -39,217,000.00 | -32,126,000.00 | -126,188,000.00 | -55,380,000.00 | -31,943,000.00 | -23,755,000.00 |
| 折旧及摊销(元) | 31,176,000.00 | 20,440,000.00 | 10,194,000.00 | 31,131,000.00 | 21,217,000.00 | 14,177,000.00 | 7,116,000.00 | 27,015,000.00 | 20,076,000.00 | 10,645,000.00 | 6,561,000.00 |
| 基于股票的补偿费(元) | 1,961,000.00 | 1,422,000.00 | 745,000.00 | 3,615,000.00 | 2,668,000.00 | 1,572,000.00 | 1,095,000.00 | 7,619,000.00 | 6,116,000.00 | 4,076,000.00 | 2,112,000.00 |
| 减值及拨备(元) | 787,000.00 | -1,561,000.00 | 168,000.00 | -9,327,000.00 | -1,437,000.00 | -12,395,000.00 | -206,000.00 | 34,720,000.00 | 4,296,000.00 | 423,000.00 | 185,000.00 |
| 递延所得税(元) | 3,751,000.00 | 4,107,000.00 | 2,783,000.00 | -8,376,000.00 | -184,000.00 | 1,966,000.00 | 1,119,000.00 | 17,463,000.00 | 3,438,000.00 | 3,256,000.00 | 3,068,000.00 |
| 资产处置损益(元) | 258,000.00 | 158,000.00 | - | - | - | - | - | - | - | - | - |
| 投资损益(元) | -427,000.00 | -427,000.00 | -427,000.00 | 2,397,000.00 | 2,723,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 17,036,000.00 | 11,741,000.00 | 4,379,000.00 | 13,593,000.00 | 12,256,000.00 | 8,520,000.00 | 4,978,000.00 | 16,152,000.00 | 10,090,000.00 | 9,076,000.00 | 4,533,000.00 |
| 存货的减少(增加)(元) | 838,000.00 | 440,000.00 | 123,000.00 | -2,381,000.00 | 90,000.00 | 672,000.00 | 155,000.00 | - | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | -142,000.00 | - | - | - | -107,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,374,000.00 | -825,000.00 | 205,000.00 |
| 应收账款及票据减少(增加)(元) | 2,104,000.00 | 853,000.00 | 1,248,000.00 | 12,571,000.00 | 13,491,000.00 | 7,267,000.00 | 7,193,000.00 | -24,516,000.00 | -26,097,000.00 | -16,530,000.00 | 1,404,000.00 |
| 应付账款及票据增加(减少)(元) | 8,246,000.00 | -3,851,000.00 | 1,969,000.00 | 3,481,000.00 | 89,000.00 | -2,025,000.00 | 1,741,000.00 | -9,199,000.00 | -6,575,000.00 | -3,924,000.00 | -4,014,000.00 |
| 递延收入(元) | -1,457,000.00 | 230,000.00 | -543,000.00 | 732,000.00 | -681,000.00 | 674,000.00 | -551,000.00 | 3,419,000.00 | 2,551,000.00 | 1,959,000.00 | 1,506,000.00 |
| 应计费用及其他负债(元) | 7,004,000.00 | -720,000.00 | -9,617,000.00 | -727,000.00 | -2,430,000.00 | -2,432,000.00 | -6,569,000.00 | 10,467,000.00 | 12,380,000.00 | 1,754,000.00 | -2,719,000.00 |
| 应付利息增加(减少)(元) | 6,763,000.00 | 4,513,000.00 | 1,985,000.00 | 11,720,000.00 | 5,944,000.00 | 3,481,000.00 | 4,754,000.00 | 2,563,000.00 | 1,916,000.00 | 483,000.00 | 1,936,000.00 |
| 经营业务其他项目(元) | -1,446,000.00 | -2,285,000.00 | -3,092,000.00 | -3,785,000.00 | -12,909,000.00 | -3,472,000.00 | -414,000.00 | -6,807,000.00 | -7,041,000.00 | -6,413,000.00 | -731,000.00 |
| 经营活动产生的现金流量净额(元) | -45,836,000.00 | -42,615,000.00 | -28,401,000.00 | -35,608,000.00 | -23,036,000.00 | -21,212,000.00 | -11,715,000.00 | -47,399,000.00 | -36,604,000.00 | -27,963,000.00 | -9,709,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -22,210,000.00 | -14,338,000.00 | -4,126,000.00 | -18,896,000.00 | -13,427,000.00 | -7,026,000.00 | -2,031,000.00 | -21,421,000.00 | -13,356,000.00 | -7,987,000.00 | -3,770,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 9,934,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -2,607,000.00 | - | - | - | -1,750,000.00 | - | - | - |
| 投资支付现金(元) | 247,000.00 | 162,000.00 | 80,000.00 | 295,000.00 | 218,000.00 | 143,000.00 | 70,000.00 | 1,762,000.00 | -2,772,000.00 | -2,772,000.00 | - |
| 收购附属公司(元) | - | - | - | -38,597,000.00 | -1,140,000.00 | - | - | -1,022,000.00 | - | - | - |
| 投资业务其他项目(元) | -4,000,000.00 | -4,000,000.00 | -4,000,000.00 | - | - | - | - | - | 1,693,000.00 | 1,455,000.00 | 30,000.00 |
| 投资活动产生的现金流量净额(元) | -25,963,000.00 | -18,176,000.00 | -8,046,000.00 | -59,805,000.00 | -14,349,000.00 | -6,883,000.00 | -1,961,000.00 | -12,497,000.00 | -14,435,000.00 | -9,304,000.00 | -3,740,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -720,000.00 | -510,000.00 | -236,000.00 |
| 发行股份(元) | 3,061,000.00 | 2,034,000.00 | 924,000.00 | 6,157,000.00 | 3,817,000.00 | 1,652,000.00 | 439,000.00 | - | - | - | - |
| 股息支付(元) | -12,879,000.00 | -8,558,000.00 | -4,256,000.00 | -16,347,000.00 | -12,155,000.00 | -8,024,000.00 | -4,075,000.00 | -16,603,000.00 | -12,622,000.00 | -8,639,000.00 | -4,842,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 694,000.00 | 117,000.00 | 79,000.00 | 79,000.00 |
| 贷款收益(元) | 56,458,000.00 | 48,524,000.00 | 43,708,000.00 | 128,743,000.00 | 115,797,000.00 | 37,580,000.00 | 35,840,000.00 | 50,346,000.00 | 29,327,000.00 | 704,000.00 | 492,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -5,699,000.00 | -2,885,000.00 | -2,864,000.00 | -1,424,000.00 |
| 融资活动产生的现金流量净额(元) | 46,640,000.00 | 42,001,000.00 | 40,376,000.00 | 118,553,000.00 | 107,459,000.00 | 31,208,000.00 | 32,204,000.00 | 28,738,000.00 | 13,217,000.00 | -11,230,000.00 | -5,931,000.00 |
| 现金及现金等价物期初余额(元) | 91,903,000.00 | 91,903,000.00 | 91,903,000.00 | 68,763,000.00 | 68,763,000.00 | 68,763,000.00 | 68,763,000.00 | 99,921,000.00 | 99,921,000.00 | 99,921,000.00 | 99,921,000.00 |
| 现金及现金等价物增加(减少)额(元) | -25,159,000.00 | -18,790,000.00 | 3,929,000.00 | 23,140,000.00 | 70,074,000.00 | 3,113,000.00 | 18,528,000.00 | -31,158,000.00 | -37,822,000.00 | -48,497,000.00 | -19,380,000.00 |
| 现金及现金等价物期末余额(元) | 66,744,000.00 | 73,113,000.00 | 95,832,000.00 | 91,903,000.00 | 138,837,000.00 | 71,876,000.00 | 87,291,000.00 | 68,763,000.00 | 62,099,000.00 | 51,424,000.00 | 80,541,000.00 |
| 利息支付(元) | 88,047,000.00 | 58,546,000.00 | 29,359,000.00 | 109,388,000.00 | 80,616,000.00 | 50,971,000.00 | 17,662,000.00 | 66,851,000.00 | 46,488,000.00 | 32,430,000.00 | 14,978,000.00 |
| 所得税支付(元) | 1,944,000.00 | 1,456,000.00 | 288,000.00 | 1,752,000.00 | 802,000.00 | 675,000.00 | 321,000.00 | 1,029,000.00 | 713,000.00 | 447,000.00 | 210,000.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | - | 30,000.00 | - | - | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-12 | 2023-10-31 | 2023-08-04 | 2023-05-09 | 2023-02-24 | 2022-10-21 | 2022-07-29 | 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 |