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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -7,077,000.00 | -81,764,000.00 | -69,406,000.00 | -48,987,000.00 | -27,248,000.00 | -94,650,000.00 | -80,997,000.00 | -57,790,000.00 | -34,120,000.00 |
折旧及摊销(元) | 31,775,000.00 | 105,190,000.00 | 77,191,000.00 | 50,304,000.00 | 24,841,000.00 | 95,992,000.00 | 71,392,000.00 | 48,996,000.00 | 23,506,000.00 |
基于股票的补偿费(元) | 44,684,000.00 | 206,292,000.00 | 156,721,000.00 | 104,110,000.00 | 50,743,000.00 | 172,507,000.00 | 128,682,000.00 | 84,179,000.00 | 39,394,000.00 |
减值及拨备(元) | 1,426,000.00 | 4,738,000.00 | 3,588,000.00 | 2,367,000.00 | 1,225,000.00 | 4,848,000.00 | 3,608,000.00 | 505,000.00 | 222,000.00 |
递延所得税(元) | 248,000.00 | 53,000.00 | 438,000.00 | 250,000.00 | 59,000.00 | 3,088,000.00 | 2,076,000.00 | 2,054,000.00 | 1,889,000.00 |
投资损益(元) | -11,550,000.00 | - | - | - | - | - | - | - | - |
重估盈余(元) | - | - | - | - | - | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 |
经营业务调整其他项目(元) | -286,000.00 | 807,000.00 | 669,000.00 | 622,000.00 | 439,000.00 | -5,712,000.00 | -5,397,000.00 | -5,728,000.00 | 210,000.00 |
预付款项及其他应收款减少(增加)(元) | -1,003,000.00 | -3,532,000.00 | -6,537,000.00 | -8,764,000.00 | -2,307,000.00 | 661,000.00 | -2,228,000.00 | - | - |
预收款项及其他应付款增加(减少)(元) | -33,565,000.00 | -91,544,000.00 | -68,410,000.00 | -44,606,000.00 | -20,665,000.00 | -85,197,000.00 | -62,835,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -8,162,000.00 | -1,928,000.00 |
应收账款及票据减少(增加)(元) | -6,085,000.00 | -9,844,000.00 | -6,661,000.00 | -1,494,000.00 | -908,000.00 | -4,899,000.00 | -5,337,000.00 | 310,000.00 | 5,566,000.00 |
应付账款及票据增加(减少)(元) | 1,279,000.00 | 2,932,000.00 | 5,562,000.00 | 2,316,000.00 | 1,557,000.00 | 845,000.00 | 1,008,000.00 | 4,487,000.00 | 11,133,000.00 |
递延收入(元) | -1,452,000.00 | 4,958,000.00 | 1,544,000.00 | -680,000.00 | 181,000.00 | 13,176,000.00 | 9,519,000.00 | 7,571,000.00 | 2,659,000.00 |
应计费用及其他负债(元) | 15,832,000.00 | -9,274,000.00 | -1,129,000.00 | 4,466,000.00 | 7,732,000.00 | -7,855,000.00 | -1,205,000.00 | -5,530,000.00 | 1,332,000.00 |
经营业务其他项目(元) | -1,873,000.00 | -174,000.00 | -1,276,000.00 | -4,640,000.00 | -2,237,000.00 | -4,199,000.00 | -2,421,000.00 | -45,531,000.00 | -21,399,000.00 |
经营活动产生的现金流量净额(元) | 32,353,000.00 | 128,838,000.00 | 92,294,000.00 | 55,264,000.00 | 33,412,000.00 | 88,865,000.00 | 56,125,000.00 | 25,621,000.00 | 28,724,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -11,951,000.00 | -31,234,000.00 | -19,941,000.00 | -16,642,000.00 | -9,928,000.00 | -52,272,000.00 | -46,028,000.00 | -34,474,000.00 | -12,398,000.00 |
购买无形资产及其他资产支付的现金(元) | -3,242,000.00 | -9,537,000.00 | -5,820,000.00 | -3,565,000.00 | -1,806,000.00 | -3,899,000.00 | -2,420,000.00 | -153,104,000.00 | -105,277,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 215,185,000.00 | 131,421,000.00 |
投资支付现金(元) | -524,865,000.00 | -795,002,000.00 | -544,713,000.00 | -337,595,000.00 | -140,892,000.00 | -437,768,000.00 | -252,278,000.00 | - | - |
收购附属公司(元) | 99,000.00 | -80,588,000.00 | -80,588,000.00 | - | - | - | - | -2,000,000.00 | - |
投资业务其他项目(元) | 273,136,000.00 | 656,799,000.00 | 416,088,000.00 | 228,081,000.00 | 76,940,000.00 | 524,902,000.00 | 321,629,000.00 | - | -2,569,000.00 |
投资活动产生的现金流量净额(元) | -266,823,000.00 | -259,562,000.00 | -234,974,000.00 | -129,721,000.00 | -75,686,000.00 | 30,963,000.00 | 20,903,000.00 | 25,607,000.00 | 11,177,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | 15,927,000.00 | 9,444,000.00 | 9,444,000.00 | - | 13,413,000.00 | 8,338,000.00 | 8,338,000.00 | - |
赎回债券(元) | - | - | - | - | - | - | - | -34,034,000.00 | -31,905,000.00 |
行使股票期权所得(元) | 386,000.00 | 9,127,000.00 | 8,315,000.00 | 6,981,000.00 | 3,125,000.00 | 8,522,000.00 | 5,358,000.00 | 3,005,000.00 | 1,277,000.00 |
贷款收益(元) | 424,388,000.00 | -169,000.00 | -169,000.00 | -169,000.00 | - | -52,167,000.00 | -52,157,000.00 | - | - |
筹资业务其他项目(元) | -93,378,000.00 | 69,694,000.00 | 73,457,000.00 | 74,453,000.00 | - | - | - | -18,100,000.00 | - |
融资活动产生的现金流量净额(元) | 331,396,000.00 | 94,579,000.00 | 91,047,000.00 | 90,709,000.00 | 3,125,000.00 | -30,232,000.00 | -38,461,000.00 | -40,791,000.00 | -30,628,000.00 |
现金及现金等价物期初余额(元) | 144,842,000.00 | 180,987,000.00 | 180,987,000.00 | 180,987,000.00 | 180,987,000.00 | 91,391,000.00 | 91,391,000.00 | 90,878,000.00 | 90,878,000.00 |
现金及现金等价物增加(减少)额(元) | 96,926,000.00 | -36,145,000.00 | -51,633,000.00 | 16,252,000.00 | -39,149,000.00 | 89,596,000.00 | 38,567,000.00 | 10,437,000.00 | 9,273,000.00 |
现金及现金等价物期末余额(元) | 241,768,000.00 | 144,842,000.00 | 129,354,000.00 | 197,239,000.00 | 141,838,000.00 | 180,987,000.00 | 129,958,000.00 | 101,315,000.00 | 100,151,000.00 |
利息支付(元) | 458,000.00 | 3,897,000.00 | 1,956,000.00 | 1,872,000.00 | 2,000.00 | 3,744,000.00 | 1,870,000.00 | 1,870,000.00 | - |
所得税支付(元) | 12,000.00 | 1,589,000.00 | 1,124,000.00 | 812,000.00 | 32,000.00 | 1,033,000.00 | 932,000.00 | 647,000.00 | 337,000.00 |
补充资料其他项目(元) | 783,858,000.00 | 666,986,000.00 | 634,918,000.00 | 763,843,000.00 | 654,733,000.00 | 558,799,000.00 | 457,081,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | 109,000.00 | 109,000.00 | 16,791,000.00 | 22,365,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-07 | 2023-05-04 | 2023-02-24 | 2022-11-07 | 2022-07-28 | 2022-04-28 |
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 |