| 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) | -24,718,000.00 | -9,640,000.00 | -3,471,000.00 | -3,480,000.00 | -256,915,000.00 | -251,580,000.00 | -47,219,000.00 | -20,462,000.00 |
| 折旧及摊销(元) | 88,191,000.00 | 65,688,000.00 | 43,823,000.00 | 21,958,000.00 | 94,404,000.00 | 72,570,000.00 | 48,200,000.00 | 23,949,000.00 |
| 基于股票的补偿费(元) | 22,489,000.00 | 10,638,000.00 | 6,292,000.00 | 3,760,000.00 | 12,255,000.00 | 5,934,000.00 | 2,380,000.00 | 1,233,000.00 |
| 减值及拨备(元) | 363,000.00 | 10,229,000.00 | 10,194,000.00 | 249,000.00 | 176,166,000.00 | 175,833,000.00 | 558,000.00 | 332,000.00 |
| 投资损益(元) | - | - | - | - | -2,790,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | 805,000.00 | 1,066,000.00 | 1,728,000.00 | 486,000.00 |
| 汇兑损益(元) | -4,972,000.00 | 131,000.00 | -4,008,000.00 | -1,958,000.00 | 6,615,000.00 | 13,399,000.00 | 4,139,000.00 | -3,084,000.00 |
| 经营业务调整其他项目(元) | 28,987,000.00 | 10,503,000.00 | 8,070,000.00 | 15,654,000.00 | 26,788,000.00 | 20,786,000.00 | 14,066,000.00 | 9,592,000.00 |
| 存货的减少(增加)(元) | -4,154,000.00 | -2,029,000.00 | 12,000.00 | 101,000.00 | -2,380,000.00 | -1,295,000.00 | -1,840,000.00 | -441,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -3,235,000.00 | -145,000.00 | -1,151,000.00 | -518,000.00 | 952,000.00 | 1,788,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 378,000.00 | 195,000.00 |
| 应收账款及票据减少(增加)(元) | 12,693,000.00 | 2,082,000.00 | -2,100,000.00 | -3,794,000.00 | -1,009,000.00 | -952,000.00 | 3,737,000.00 | -213,000.00 |
| 应付账款及票据增加(减少)(元) | -3,408,000.00 | -5,435,000.00 | -3,445,000.00 | -3,208,000.00 | -11,371,000.00 | -10,272,000.00 | -8,106,000.00 | -1,643,000.00 |
| 应付关联方款项增加(减少)(元) | 133,000.00 | -173,000.00 | -42,000.00 | -184,000.00 | -118,000.00 | -303,000.00 | -33,000.00 | -178,000.00 |
| 递延收入(元) | -38,585,000.00 | -12,823,000.00 | -11,244,000.00 | -6,129,000.00 | 23,142,000.00 | 6,981,000.00 | 3,153,000.00 | -2,133,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -370,000.00 | -64,000.00 |
| 经营业务其他项目(元) | 557,000.00 | -470,000.00 | 63,000.00 | 354,000.00 | -2,744,000.00 | -2,250,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 74,341,000.00 | 68,556,000.00 | 42,993,000.00 | 22,805,000.00 | 63,800,000.00 | 31,705,000.00 | 20,771,000.00 | 7,569,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | - | - | - | -2,925,000.00 | -7,076,000.00 | -5,839,000.00 | -3,198,000.00 | -1,301,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -1,097,000.00 | -315,000.00 | -389,000.00 | -251,000.00 | -643,000.00 | -863,000.00 | -683,000.00 | -438,000.00 |
| 投资业务其他项目(元) | -174,515,000.00 | -142,070,000.00 | -124,247,000.00 | -68,399,000.00 | -32,233,000.00 | -18,604,000.00 | -18,511,000.00 | -8,712,000.00 |
| 投资活动产生的现金流量净额(元) | -175,612,000.00 | -142,385,000.00 | -124,636,000.00 | -71,575,000.00 | -39,952,000.00 | -25,306,000.00 | -22,392,000.00 | -10,451,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | -181,000.00 | 528,000.00 | 498,000.00 | - | 919,000.00 | 455,000.00 | 449,000.00 | 8,000.00 |
| 股息支付(元) | -11,942,000.00 | -9,269,000.00 | -6,595,000.00 | -3,951,000.00 | - | - | - | - |
| 贷款收益(元) | 294,753,000.00 | 271,480,000.00 | 277,730,000.00 | - | -6,341,000.00 | -6,341,000.00 | - | - |
| 发行费用相关(元) | -8,556,000.00 | -8,556,000.00 | -8,530,000.00 | -620,000.00 | -626,000.00 | - | - | - |
| 筹资业务其他项目(元) | -148,281,000.00 | -148,281,000.00 | -148,281,000.00 | 41,719,000.00 | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 125,793,000.00 | 105,902,000.00 | 114,822,000.00 | 37,148,000.00 | -6,048,000.00 | -5,886,000.00 | 449,000.00 | 8,000.00 |
| 汇率变动影响(元) | 140,000.00 | -19,000.00 | 73,000.00 | 27,000.00 | -22,000.00 | -68,000.00 | 9,000.00 | 89,000.00 |
| 现金及现金等价物期初余额(元) | 32,082,000.00 | 32,082,000.00 | 32,082,000.00 | 32,082,000.00 | 14,304,000.00 | 14,304,000.00 | 14,304,000.00 | 14,304,000.00 |
| 现金及现金等价物增加(减少)额(元) | 24,662,000.00 | 32,054,000.00 | 33,252,000.00 | -11,595,000.00 | 17,778,000.00 | 445,000.00 | -1,163,000.00 | -2,785,000.00 |
| 现金及现金等价物期末余额(元) | 56,744,000.00 | 64,136,000.00 | 65,334,000.00 | 20,487,000.00 | 32,082,000.00 | 14,749,000.00 | 13,141,000.00 | 11,519,000.00 |
| 利息支付(元) | 13,512,000.00 | - | - | - | - | - | - | - |
| 所得税支付(元) | 333,000.00 | - | - | - | 197,000.00 | - | - | - |
| 补充资料其他项目(元) | 235,376,000.00 | - | - | - | 323,544,000.00 | 109,314,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 79,388,000.00 | - |
| 公告日期 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-03-01 | 2022-11-03 | 2022-08-09 | 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 |
| 审计意见 | ||||||||
| 核数师 |