| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | -76,868,000.00 | -49,332,000.00 | -46,244,000.00 | -40,620,000.00 | -98,908,000.00 | -86,376,000.00 | -142,769,000.00 |
| 折旧及摊销(元) | 98,377,000.00 | 73,293,000.00 | 49,479,000.00 | 24,675,000.00 | 94,807,000.00 | 72,976,000.00 | 49,081,000.00 |
| 基于股票的补偿费(元) | 26,486,000.00 | 22,325,000.00 | 13,298,000.00 | 6,166,000.00 | 37,907,000.00 | 26,734,000.00 | 15,381,000.00 |
| 减值及拨备(元) | 4,338,000.00 | 2,706,000.00 | 2,189,000.00 | 1,622,000.00 | - | 4,226,000.00 | - |
| 资产处置损益(元) | 2,136,000.00 | 3,532,000.00 | 2,119,000.00 | 950,000.00 | 975,000.00 | 706,000.00 | 309,000.00 |
| 投资损益(元) | 8,979,000.00 | 6,594,000.00 | 4,061,000.00 | 1,897,000.00 | 9,729,000.00 | 6,940,000.00 | - |
| 重估盈余(元) | -16,117,000.00 | -16,232,000.00 | 2,910,000.00 | 18,513,000.00 | - | -189,560,000.00 | -103,805,000.00 |
| 权益性投资损益(元) | 1,677,000.00 | 396,000.00 | 176,000.00 | 72,000.00 | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | -23,566,000.00 | 178,804,000.00 | 186,157,000.00 |
| 存货的减少(增加)(元) | 21,709,000.00 | -1,684,000.00 | -19,038,000.00 | -18,243,000.00 | -44,609,000.00 | -46,193,000.00 | -31,775,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | -7,980,000.00 | -52,523,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -8,736,000.00 | -6,465,000.00 | -3,903,000.00 | - | -12,530,000.00 | -2,512,000.00 | -4,485,000.00 |
| 应收账款及票据减少(增加)(元) | -1,483,000.00 | -4,249,000.00 | -6,332,000.00 | -4,595,000.00 | -41,000.00 | -6,099,000.00 | -2,409,000.00 |
| 应付账款及票据增加(减少)(元) | -762,000.00 | 1,113,000.00 | 3,885,000.00 | 569,000.00 | -14,379,000.00 | -9,786,000.00 | 29,103,000.00 |
| 应付税项(元) | - | - | - | -1,889,000.00 | - | - | - |
| 应收利息减少(增加)(元) | - | - | - | - | 2,942,000.00 | - | - |
| 应付利息增加(减少)(元) | - | - | - | - | - | -7,849,000.00 | -5,508,000.00 |
| 经营业务其他项目(元) | 19,000.00 | -507,000.00 | -8,116,000.00 | -3,852,000.00 | -17,117,000.00 | -3,163,000.00 | -2,413,000.00 |
| 经营活动产生的现金流量净额(元) | 59,755,000.00 | 31,490,000.00 | -5,516,000.00 | -14,735,000.00 | -64,790,000.00 | -69,132,000.00 | -65,656,000.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -116,759,000.00 | -78,650,000.00 | -50,555,000.00 | -17,757,000.00 | -123,102,000.00 | -102,239,000.00 | -57,685,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | 418,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -466,000.00 | -190,000.00 | -80,000.00 | -42,000.00 | - | -492,000.00 | -287,000.00 |
| 存款增加(减少)(元) | -462,000.00 | - | -135,000.00 | - | 22,172,000.00 | 23,439,000.00 | 23,502,000.00 |
| 投资支付现金(元) | -18,900,000.00 | -18,900,000.00 | -16,351,000.00 | -16,351,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | -590,000.00 | - | - |
| 投资业务其他项目(元) | -531,000.00 | -415,000.00 | - | -407,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -137,118,000.00 | -98,155,000.00 | -67,121,000.00 | -34,557,000.00 | -101,102,000.00 | -79,292,000.00 | -34,470,000.00 |
| 融资活动产生的现金流量： | |||||||
| 新增借款(元) | - | - | - | - | - | - | 79,412,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -26,059,000.00 |
| 发行股份(元) | - | - | 22,000.00 | - | - | - | - |
| 回购股份(元) | - | - | - | - | -106,055,000.00 | - | - |
| 股息支付(元) | - | - | - | - | -2,094,000.00 | - | - |
| 垫款增加(减少)(元) | - | - | - | 22,000.00 | - | - | - |
| 贷款收益(元) | 27,848,000.00 | 216,000.00 | -9,232,000.00 | -17,657,000.00 | -19,869,000.00 | -130,404,000.00 | - |
| 筹资业务其他项目(元) | -12,697,000.00 | -9,426,000.00 | -6,312,000.00 | -3,164,000.00 | 314,414,000.00 | 317,752,000.00 | 212,629,000.00 |
| 融资活动产生的现金流量净额(元) | 15,151,000.00 | -9,210,000.00 | -15,522,000.00 | -20,799,000.00 | 186,396,000.00 | 187,348,000.00 | 265,982,000.00 |
| 汇率变动影响(元) | -3,000.00 | -8,679,000.00 | -3,903,000.00 | 1,073,000.00 | -1,833,000.00 | -7,276,000.00 | -4,529,000.00 |
| 现金及现金等价物期初余额(元) | 236,100,000.00 | 236,100,000.00 | 236,100,000.00 | 236,100,000.00 | 217,429,000.00 | 217,429,000.00 | 217,429,000.00 |
| 现金及现金等价物增加(减少)额(元) | -62,215,000.00 | -84,554,000.00 | -92,062,000.00 | -69,018,000.00 | 18,671,000.00 | 31,648,000.00 | 161,327,000.00 |
| 现金及现金等价物期末余额(元) | 173,885,000.00 | 151,546,000.00 | 144,038,000.00 | 167,082,000.00 | 236,100,000.00 | 249,077,000.00 | 378,756,000.00 |
| 公告日期 | 2024-02-07 | 2023-11-16 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 | 2022-08-11 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||
| 核数师 |