| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -33,614,000.00 | -48,904,000.00 | -41,738,000.00 | -24,786,000.00 | -59,494,000.00 | -56,577,000.00 | -38,128,000.00 | -17,542,000.00 |
| 折旧及摊销(元) | 58,517,000.00 | 45,436,000.00 | 27,934,000.00 | 14,492,000.00 | 35,350,000.00 | 25,018,000.00 | 16,286,000.00 | 8,139,000.00 |
| 基于股票的补偿费(元) | 24,935,000.00 | 24,952,000.00 | 16,862,000.00 | 8,415,000.00 | 26,092,000.00 | 20,409,000.00 | 12,589,000.00 | 6,295,000.00 |
| 减值及拨备(元) | 4,058,000.00 | 3,557,000.00 | 3,042,000.00 | -31,000.00 | 3,435,000.00 | 3,432,000.00 | - | - |
| 资产处置损益(元) | 4,321,000.00 | 688,000.00 | 464,000.00 | 268,000.00 | 396,000.00 | 203,000.00 | 89,000.00 | 43,000.00 |
| 权益性投资损益(元) | 1,890,000.00 | 1,890,000.00 | 1,890,000.00 | 980,000.00 | 3,731,000.00 | 2,969,000.00 | 2,027,000.00 | 1,310,000.00 |
| 经营业务调整其他项目(元) | 1,549,000.00 | 1,175,000.00 | 807,000.00 | 2,835,000.00 | 1,372,000.00 | 1,021,000.00 | 4,116,000.00 | 136,000.00 |
| 存货的减少(增加)(元) | -1,207,000.00 | -773,000.00 | -6,979,000.00 | -8,000,000.00 | -26,171,000.00 | -32,215,000.00 | -28,560,000.00 | -9,588,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,249,000.00 | -696,000.00 | -430,000.00 | 2,525,000.00 | -435,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 1,074,000.00 | 2,058,000.00 | -273,000.00 |
| 应收账款及票据减少(增加)(元) | 820,000.00 | 3,148,000.00 | 5,675,000.00 | 9,182,000.00 | -32,993,000.00 | -22,403,000.00 | -36,268,000.00 | -26,653,000.00 |
| 应付账款及票据增加(减少)(元) | 3,543,000.00 | 2,300,000.00 | -7,488,000.00 | -10,724,000.00 | -3,063,000.00 | 1,430,000.00 | -421,000.00 | 5,449,000.00 |
| 应计费用及其他负债(元) | 19,237,000.00 | 11,109,000.00 | 4,529,000.00 | -4,869,000.00 | 13,078,000.00 | 4,626,000.00 | 4,487,000.00 | -1,811,000.00 |
| 经营业务其他项目(元) | -5,860,000.00 | -4,914,000.00 | -4,799,000.00 | -4,027,000.00 | -4,525,000.00 | -2,667,000.00 | -677,000.00 | -290,000.00 |
| 经营活动产生的现金流量净额(元) | 75,940,000.00 | 38,968,000.00 | -231,000.00 | -13,740,000.00 | -43,227,000.00 | -53,680,000.00 | -62,402,000.00 | -34,785,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -239,093,000.00 | -161,642,000.00 | -102,507,000.00 | -58,039,000.00 | -230,071,000.00 | -167,437,000.00 | -94,872,000.00 | -55,888,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -23,134,000.00 | -3,294,000.00 |
| 投资支付现金(元) | -113,441,000.00 | -113,441,000.00 | -113,441,000.00 | -49,326,000.00 | -19,840,000.00 | -19,840,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | -3,293,000.00 | -3,293,000.00 | - | - |
| 投资业务其他项目(元) | 113,441,000.00 | 113,441,000.00 | - | - | 19,840,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -239,093,000.00 | -161,642,000.00 | -215,948,000.00 | -107,365,000.00 | -233,364,000.00 | -190,570,000.00 | -118,006,000.00 | -59,182,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 75,214,000.00 | - | - |
| 发行股份(元) | - | - | - | - | 337,508,000.00 | 337,508,000.00 | 337,849,000.00 | - |
| 行使股票期权所得(元) | 4,517,000.00 | 4,172,000.00 | 3,061,000.00 | 834,000.00 | 471,000.00 | 329,000.00 | 329,000.00 | 232,000.00 |
| 贷款收益(元) | 393,518,000.00 | 393,518,000.00 | 393,518,000.00 | 393,518,000.00 | - | - | 78,000,000.00 | - |
| 发行费用相关(元) | -2,026,000.00 | -2,026,000.00 | -2,026,000.00 | -2,026,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -68,720,000.00 | -67,618,000.00 | -67,061,000.00 | -66,813,000.00 | -1,441,000.00 | -1,279,000.00 | -1,213,000.00 | 50,677,000.00 |
| 融资活动产生的现金流量净额(元) | 327,289,000.00 | 328,046,000.00 | 327,492,000.00 | 325,513,000.00 | 336,538,000.00 | 411,772,000.00 | 414,965,000.00 | 50,909,000.00 |
| 现金及现金等价物期初余额(元) | 132,735,000.00 | 132,735,000.00 | 132,735,000.00 | 132,735,000.00 | 72,788,000.00 | 72,788,000.00 | 72,788,000.00 | 72,788,000.00 |
| 现金及现金等价物增加(减少)额(元) | 164,136,000.00 | 205,372,000.00 | 111,313,000.00 | 204,408,000.00 | 59,947,000.00 | 167,522,000.00 | 234,557,000.00 | -43,058,000.00 |
| 现金及现金等价物期末余额(元) | 296,871,000.00 | 338,107,000.00 | 244,048,000.00 | 337,143,000.00 | 132,735,000.00 | 240,310,000.00 | 307,345,000.00 | 29,730,000.00 |
| 利息支付(元) | 9,303,000.00 | 8,691,000.00 | 1,217,000.00 | 1,216,000.00 | 3,152,000.00 | 3,152,000.00 | 1,265,000.00 | 421,000.00 |
| 所得税支付(元) | 308,000.00 | - | - | - | 297,000.00 | - | - | - |
| 补充资料其他项目(元) | 48,473,000.00 | 52,217,000.00 | 34,980,000.00 | 27,063,000.00 | 54,033,000.00 | 25,261,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 19,799,000.00 | 51,572,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-28 | 2022-11-08 | 2022-08-09 | 2022-05-03 |
| 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 |