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) | -23,325,000.00 | -137,436,000.00 | -109,355,000.00 | -78,322,000.00 | -42,664,000.00 | -232,132,000.00 | -176,655,000.00 | -118,812,000.00 | -49,059,000.00 |
折旧及摊销(元) | 9,619,000.00 | 20,457,000.00 | 14,590,000.00 | 9,761,000.00 | 5,209,000.00 | 28,409,000.00 | 22,459,000.00 | 15,572,000.00 | 8,014,000.00 |
基于股票的补偿费(元) | 52,442,000.00 | 210,707,000.00 | 160,067,000.00 | 104,942,000.00 | 50,694,000.00 | 207,696,000.00 | 150,652,000.00 | 96,760,000.00 | 46,625,000.00 |
递延所得税(元) | 477,000.00 | -1,322,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | -2,405,000.00 | 309,000.00 | 309,000.00 | 309,000.00 |
重估盈余(元) | - | -90,000.00 | -65,000.00 | -61,000.00 | -15,000.00 | -71,000.00 | -75,000.00 | -85,000.00 | -85,000.00 |
经营业务调整其他项目(元) | -2,729,000.00 | 7,945,000.00 | 5,867,000.00 | 3,779,000.00 | 1,935,000.00 | 7,082,000.00 | 5,931,000.00 | 4,091,000.00 | 2,158,000.00 |
预付款项及其他应收款减少(增加)(元) | -6,609,000.00 | -7,411,000.00 | -11,793,000.00 | -6,571,000.00 | -7,248,000.00 | -8,141,000.00 | - | - | - |
预收款项及其他应付款增加(减少)(元) | -7,072,000.00 | -26,962,000.00 | -19,147,000.00 | -12,756,000.00 | -5,568,000.00 | -28,560,000.00 | -19,554,000.00 | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -12,374,000.00 | -8,445,000.00 | -8,685,000.00 |
应收账款及票据减少(增加)(元) | 12,850,000.00 | -26,982,000.00 | -10,003,000.00 | -3,599,000.00 | -2,490,000.00 | -18,892,000.00 | -5,256,000.00 | -3,824,000.00 | 3,160,000.00 |
应付账款及票据增加(减少)(元) | -1,968,000.00 | -2,423,000.00 | -3,219,000.00 | -4,221,000.00 | -1,494,000.00 | 77,000.00 | -1,962,000.00 | 454,000.00 | -2,059,000.00 |
递延收入(元) | 9,508,000.00 | 60,773,000.00 | 40,459,000.00 | 28,732,000.00 | 14,924,000.00 | 45,453,000.00 | 30,796,000.00 | 22,623,000.00 | 14,239,000.00 |
应计费用及其他负债(元) | 245,000.00 | 1,839,000.00 | -3,150,000.00 | -5,481,000.00 | -392,000.00 | 7,746,000.00 | 3,874,000.00 | 3,206,000.00 | -4,972,000.00 |
经营业务其他项目(元) | -2,819,000.00 | -12,917,000.00 | -9,052,000.00 | -4,917,000.00 | -1,500,000.00 | -8,787,000.00 | -7,837,000.00 | -17,318,000.00 | -8,290,000.00 |
经营活动产生的现金流量净额(元) | 40,619,000.00 | 86,178,000.00 | 55,312,000.00 | 31,399,000.00 | 11,504,000.00 | -2,525,000.00 | -9,692,000.00 | -5,469,000.00 | 1,355,000.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -739,000.00 | -2,069,000.00 | -990,000.00 | -712,000.00 | -383,000.00 | -7,129,000.00 | -5,288,000.00 | -3,381,000.00 | -1,397,000.00 |
处置固定资产收到的现金(元) | 41,000.00 | 110,000.00 | 91,000.00 | 58,000.00 | 24,000.00 | 137,000.00 | 132,000.00 | 83,000.00 | 17,000.00 |
购买无形资产及其他资产支付的现金(元) | -1,207,000.00 | -6,271,000.00 | -5,075,000.00 | -3,511,000.00 | -2,025,000.00 | -5,116,000.00 | -3,828,000.00 | -290,922,000.00 | -152,752,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 92,786,000.00 | 58,736,000.00 |
投资支付现金(元) | -35,866,000.00 | 166,729,000.00 | 152,254,000.00 | 48,301,000.00 | 43,720,000.00 | -365,505,000.00 | -244,876,000.00 | - | - |
投资业务其他项目(元) | - | - | - | - | - | 92,786,000.00 | 92,786,000.00 | 180,570,000.00 | 69,750,000.00 |
投资活动产生的现金流量净额(元) | -37,771,000.00 | 158,499,000.00 | 146,280,000.00 | 44,136,000.00 | 41,336,000.00 | -284,827,000.00 | -161,074,000.00 | -20,864,000.00 | -25,646,000.00 |
融资活动产生的现金流量: | |||||||||
发行股份(元) | - | 7,271,000.00 | 4,312,000.00 | 4,312,000.00 | - | 10,870,000.00 | 7,011,000.00 | 7,011,000.00 | - |
行使股票期权所得(元) | 10,000.00 | 88,000.00 | 61,000.00 | 45,000.00 | 6,000.00 | 109,000.00 | 98,000.00 | 96,000.00 | 28,000.00 |
发行费用相关(元) | - | - | - | - | - | -109,000.00 | -109,000.00 | -109,000.00 | -109,000.00 |
筹资业务其他项目(元) | -22,964,000.00 | -67,978,000.00 | -51,782,000.00 | -27,737,000.00 | -12,434,000.00 | -167,224,000.00 | -151,716,000.00 | -138,349,000.00 | -119,948,000.00 |
融资活动产生的现金流量净额(元) | -22,954,000.00 | -60,619,000.00 | -47,409,000.00 | -23,380,000.00 | -12,428,000.00 | -156,354,000.00 | -144,716,000.00 | -131,351,000.00 | -120,029,000.00 |
现金及现金等价物期初余额(元) | 488,216,000.00 | 304,158,000.00 | 304,158,000.00 | 304,158,000.00 | 304,158,000.00 | 747,864,000.00 | 747,864,000.00 | 747,864,000.00 | 747,864,000.00 |
现金及现金等价物增加(减少)额(元) | -20,106,000.00 | 184,058,000.00 | 154,183,000.00 | 52,155,000.00 | 40,412,000.00 | -443,706,000.00 | -315,482,000.00 | -157,684,000.00 | -144,320,000.00 |
现金及现金等价物期末余额(元) | 468,110,000.00 | 488,216,000.00 | 458,341,000.00 | 356,313,000.00 | 344,570,000.00 | 304,158,000.00 | 432,382,000.00 | 590,180,000.00 | 603,544,000.00 |
所得税支付(元) | - | 12,034,000.00 | - | - | - | 13,412,000.00 | - | 5,318,000.00 | - |
补充资料其他项目(元) | 936,220,000.00 | 985,651,000.00 | 916,682,000.00 | 712,626,000.00 | 689,140,000.00 | 624,884,000.00 | 864,764,000.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | 8,442,000.00 | - |
公告日期 | 2024-05-01 | 2024-02-16 | 2023-10-31 | 2023-08-02 | 2023-05-04 | 2023-02-23 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |