| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -14,733,000.00 | -8,837,000.00 | -46,496,000.00 | -19,182,000.00 | -11,833,000.00 | -6,134,000.00 | -163,747,000.00 | -148,758,000.00 | -141,556,000.00 | -5,177,000.00 |
| 折旧及摊销(元) | 7,357,000.00 | 3,742,000.00 | 16,607,000.00 | 12,477,000.00 | 7,756,000.00 | 3,932,000.00 | 17,132,000.00 | 13,164,000.00 | 9,289,000.00 | 4,506,000.00 |
| 基于股票的补偿费(元) | 1,432,000.00 | 778,000.00 | 3,171,000.00 | 2,452,000.00 | 1,514,000.00 | 567,000.00 | 4,967,000.00 | 3,980,000.00 | 2,689,000.00 | 1,583,000.00 |
| 减值及拨备(元) | -482,000.00 | -488,000.00 | 16,614,000.00 | 681,000.00 | 424,000.00 | 317,000.00 | 127,209,000.00 | 129,605,000.00 | 129,433,000.00 | -471,000.00 |
| 递延所得税(元) | - | - | - | - | - | - | - | -2,166,000.00 | -1,919,000.00 | -1,636,000.00 |
| 资产处置损益(元) | 37,000.00 | 33,000.00 | 218,000.00 | 85,000.00 | 21,000.00 | -19,000.00 | 568,000.00 | 629,000.00 | 12,000.00 | 20,000.00 |
| 重估盈余(元) | -727,000.00 | -390,000.00 | -1,438,000.00 | -981,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 78,000.00 | - | - | - | - | - | - | - | - | - |
| 存货的减少(增加)(元) | 4,266,000.00 | -1,123,000.00 | 13,773,000.00 | 2,691,000.00 | 1,989,000.00 | 1,627,000.00 | 32,890,000.00 | 20,622,000.00 | 10,616,000.00 | 3,761,000.00 |
| 存款及限制性现金减少(增加)(元) | -2,352,000.00 | -1,479,000.00 | 1,021,000.00 | 588,000.00 | -592,000.00 | -422,000.00 | -8,590,000.00 | -7,538,000.00 | -6,634,000.00 | -5,738,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 1,027,000.00 | 2,170,000.00 | 3,898,000.00 | -510,000.00 | 4,008,000.00 | 3,621,000.00 | 10,827,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 10,718,000.00 | 7,482,000.00 | 9,740,000.00 |
| 应收账款及票据减少(增加)(元) | -903,000.00 | 1,551,000.00 | -300,000.00 | 518,000.00 | 1,808,000.00 | 1,664,000.00 | -3,106,000.00 | -4,987,000.00 | -3,106,000.00 | -701,000.00 |
| 应付账款及票据增加(减少)(元) | 886,000.00 | 295,000.00 | -3,035,000.00 | 6,352,000.00 | 3,526,000.00 | 114,000.00 | -3,359,000.00 | -2,405,000.00 | -1,805,000.00 | -5,082,000.00 |
| 应付税项(元) | 36,000.00 | 64,000.00 | -156,000.00 | 162,000.00 | 132,000.00 | 126,000.00 | -582,000.00 | -322,000.00 | -184,000.00 | 5,000.00 |
| 经营业务其他项目(元) | 34,000.00 | 8,000.00 | -2,456,000.00 | -2,556,000.00 | -1,374,000.00 | -1,936,000.00 | -2,261,000.00 | -2,672,000.00 | -2,767,000.00 | -3,032,000.00 |
| 经营活动产生的现金流量净额(元) | -4,044,000.00 | -3,676,000.00 | 1,421,000.00 | 2,777,000.00 | 7,379,000.00 | 3,457,000.00 | 11,948,000.00 | 9,870,000.00 | 1,550,000.00 | -2,222,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,416,000.00 | -355,000.00 | -6,698,000.00 | -5,995,000.00 | -5,533,000.00 | -3,476,000.00 | -12,896,000.00 | -11,635,000.00 | -8,822,000.00 | -4,451,000.00 |
| 处置固定资产收到的现金(元) | 66,000.00 | - | 265,000.00 | - | - | - | - | - | - | - |
| 投资支付现金(元) | -28,034,000.00 | -21,143,000.00 | -98,680,000.00 | -85,768,000.00 | -51,700,000.00 | -10,726,000.00 | -38,692,000.00 | - | -6,806,000.00 | - |
| 收购附属公司(元) | - | - | -3,050,000.00 | -3,050,000.00 | -3,197,000.00 | - | -7,230,000.00 | -6,806,000.00 | - | -6,806,000.00 |
| 投资业务其他项目(元) | 35,566,000.00 | 26,495,000.00 | 96,758,000.00 | 83,633,000.00 | 42,792,000.00 | 33,515,000.00 | 47,245,000.00 | 39,793,000.00 | 29,793,000.00 | 20,758,000.00 |
| 投资活动产生的现金流量净额(元) | 6,182,000.00 | 4,997,000.00 | -11,405,000.00 | -11,180,000.00 | -17,638,000.00 | 19,313,000.00 | -11,573,000.00 | 21,352,000.00 | 14,165,000.00 | 9,501,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -69,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -45,000.00 | -23,000.00 |
| 发行股份(元) | - | - | - | - | - | - | 33,000.00 | - | - | - |
| 回购股份(元) | -4,190,000.00 | - | - | - | - | - | - | - | - | - |
| 贷款收益(元) | - | - | -50,000.00 | -50,000.00 | -33,000.00 | -16,000.00 | -108,000.00 | - | - | - |
| 筹资业务其他项目(元) | -127,000.00 | -28,000.00 | -263,000.00 | -187,000.00 | -175,000.00 | -70,000.00 | -1,618,000.00 | -1,465,000.00 | -1,448,000.00 | -1,355,000.00 |
| 融资活动产生的现金流量净额(元) | -4,317,000.00 | -28,000.00 | -313,000.00 | -237,000.00 | -208,000.00 | -86,000.00 | -1,693,000.00 | -1,534,000.00 | -1,493,000.00 | -1,378,000.00 |
| 现金及现金等价物期初余额(元) | 29,757,000.00 | 29,757,000.00 | 40,054,000.00 | 40,054,000.00 | 40,054,000.00 | 40,054,000.00 | 41,372,000.00 | 41,372,000.00 | 41,372,000.00 | 41,372,000.00 |
| 现金及现金等价物增加(减少)额(元) | -2,179,000.00 | 1,293,000.00 | -10,297,000.00 | -8,640,000.00 | -10,467,000.00 | 22,684,000.00 | -1,318,000.00 | 29,688,000.00 | 14,222,000.00 | 5,901,000.00 |
| 现金及现金等价物期末余额(元) | 27,578,000.00 | 31,050,000.00 | 29,757,000.00 | 31,414,000.00 | 29,587,000.00 | 62,738,000.00 | 40,054,000.00 | 71,060,000.00 | 55,594,000.00 | 47,273,000.00 |
| 利息支付(元) | 70,000.00 | 56,000.00 | 98,000.00 | 6,000.00 | 5,000.00 | 2,000.00 | 21,000.00 | 16,000.00 | - | 3,000.00 |
| 所得税支付(元) | 58,000.00 | - | 93,000.00 | 93,000.00 | - | - | - | - | - | - |
| 补充资料其他项目(元) | 3,506,000.00 | 2,869,000.00 | 5,361,000.00 | 5,301,000.00 | 2,748,000.00 | 1,310,000.00 | 15,490,000.00 | 12,846,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 11,984,000.00 | 8,453,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-03-13 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 2022-11-07 | 2022-08-09 | 2022-05-16 |
| 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 |