| 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) | -90,705,000.00 | -71,051,000.00 | -84,768,000.00 | -27,894,000.00 | -4,998,000.00 | -2,430,000.00 | 10,260,000.00 | -78,255,000.00 | -110,924,000.00 | -56,802,000.00 | -3,102,000.00 |
| 折旧及摊销(元) | 116,954,000.00 | 76,556,000.00 | 38,298,000.00 | 162,622,000.00 | 124,126,000.00 | 83,482,000.00 | 43,698,000.00 | 182,022,000.00 | 142,091,000.00 | 97,313,000.00 | 47,783,000.00 |
| 基于股票的补偿费(元) | -10,804,000.00 | -9,061,000.00 | -8,385,000.00 | 2,650,000.00 | 1,962,000.00 | 1,991,000.00 | 11,000.00 | -63,261,000.00 | -58,363,000.00 | 8,778,000.00 | 3,393,000.00 |
| 减值及拨备(元) | 46,076,000.00 | 45,989,000.00 | 45,989,000.00 | 12,884,000.00 | 1,370,000.00 | 1,182,000.00 | 5,000.00 | 1,056,000.00 | 1,010,000.00 | 939,000.00 | 854,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | - | 2,549,000.00 | - | - | - |
| 资产处置损益(元) | 1,572,000.00 | 788,000.00 | 552,000.00 | -40,101,000.00 | -40,869,000.00 | -17,535,000.00 | -17,681,000.00 | -6,883,000.00 | -9,612,000.00 | 1,060,000.00 | -61,000.00 |
| 投资损益(元) | -354,000.00 | -530,000.00 | -617,000.00 | -4,529,000.00 | -3,213,000.00 | -496,000.00 | -496,000.00 | -399,000.00 | 2,264,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | - | -51,353,000.00 | -27,291,000.00 |
| 经营业务调整其他项目(元) | 28,582,000.00 | 14,885,000.00 | 31,382,000.00 | 21,199,000.00 | -4,961,000.00 | -13,408,000.00 | -29,079,000.00 | 21,303,000.00 | 66,516,000.00 | 10,641,000.00 | 5,316,000.00 |
| 存货的减少(增加)(元) | - | - | - | 18,510,000.00 | - | - | - | -7,434,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | 16,680,000.00 | - | - | - | 3,244,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -8,888,000.00 | 5,537,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | 34,135,000.00 | - | - | - | 44,943,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | - | - | - | -65,094,000.00 | - | - | - | -23,653,000.00 | - | - | - |
| 递延收入(元) | - | - | - | -29,971,000.00 | - | - | - | -30,076,000.00 | - | - | - |
| 经营业务其他项目(元) | - | - | - | -6,517,000.00 | - | - | - | -4,380,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 91,321,000.00 | 57,576,000.00 | 22,451,000.00 | 94,574,000.00 | 73,417,000.00 | 52,786,000.00 | 6,718,000.00 | 40,776,000.00 | 32,982,000.00 | 1,688,000.00 | 32,429,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -36,708,000.00 | -22,725,000.00 | -12,999,000.00 | -38,116,000.00 | -29,707,000.00 | -16,448,000.00 | -8,798,000.00 | -45,376,000.00 | -35,943,000.00 | -23,292,000.00 | -10,764,000.00 |
| 处置固定资产收到的现金(元) | 19,257,000.00 | 6,073,000.00 | 575,000.00 | 85,298,000.00 | 83,799,000.00 | 31,465,000.00 | 29,502,000.00 | 83,504,000.00 | 71,004,000.00 | 29,623,000.00 | 20,471,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | - | -15,432,000.00 | -15,427,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -15,432,000.00 | -15,432,000.00 | - | - |
| 投资业务其他项目(元) | 386,000.00 | 386,000.00 | -2,000.00 | -203,000.00 | -24,000.00 | -12,000.00 | - | -572,000.00 | -548,000.00 | -548,000.00 | -500,000.00 |
| 投资活动产生的现金流量净额(元) | -17,065,000.00 | -16,266,000.00 | -12,426,000.00 | 46,979,000.00 | 54,068,000.00 | 15,005,000.00 | 20,704,000.00 | 22,124,000.00 | 19,081,000.00 | -9,649,000.00 | -6,220,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | - | 80,000,000.00 | 72,500,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -74,879,000.00 | -47,976,000.00 |
| 回购股份(元) | -3,141,000.00 | -3,103,000.00 | -2,532,000.00 | -2,642,000.00 | -2,642,000.00 | -2,622,000.00 | -2,138,000.00 | -6,555,000.00 | -6,529,000.00 | -6,529,000.00 | - |
| 赎回债券(元) | -68,116,000.00 | - | -15,290,000.00 | -133,821,000.00 | -111,894,000.00 | -51,291,000.00 | -36,178,000.00 | -170,994,000.00 | -35,355,000.00 | -30,000,000.00 | -22,500,000.00 |
| 贷款收益(元) | - | -39,575,000.00 | - | - | - | - | - | 80,000,000.00 | -12,212,000.00 | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -1,652,000.00 | -957,000.00 | -957,000.00 | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | -2,050,000.00 | -2,050,000.00 | -2,050,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -1,251,000.00 | -846,000.00 | -423,000.00 | 952,000.00 | 1,593,000.00 | -647,000.00 | -324,000.00 | -1,616,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | - | -941,000.00 | -632,000.00 | -5,842,000.00 |
| 融资活动产生的现金流量净额(元) | -72,508,000.00 | -43,524,000.00 | -18,245,000.00 | -135,511,000.00 | -112,943,000.00 | -54,560,000.00 | -38,640,000.00 | -102,867,000.00 | -58,044,000.00 | -35,047,000.00 | -3,818,000.00 |
| 汇率变动影响(元) | -681,000.00 | 396,000.00 | 984,000.00 | -234,000.00 | 688,000.00 | 98,000.00 | 38,000.00 | 1,152,000.00 | -1,447,000.00 | -1,140,000.00 | -992,000.00 |
| 现金及现金等价物期初余额(元) | 110,612,000.00 | 110,612,000.00 | 110,612,000.00 | 104,804,000.00 | 104,804,000.00 | 104,804,000.00 | 104,804,000.00 | 143,619,000.00 | 143,619,000.00 | 143,619,000.00 | 143,619,000.00 |
| 现金及现金等价物增加(减少)额(元) | 1,067,000.00 | -1,818,000.00 | -7,236,000.00 | 5,808,000.00 | 15,230,000.00 | 13,329,000.00 | -11,180,000.00 | -38,815,000.00 | -7,428,000.00 | -44,148,000.00 | 21,399,000.00 |
| 现金及现金等价物期末余额(元) | 111,679,000.00 | 108,794,000.00 | 103,376,000.00 | 110,612,000.00 | 120,034,000.00 | 118,133,000.00 | 93,624,000.00 | 104,804,000.00 | 136,191,000.00 | 99,471,000.00 | 165,018,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |