| 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) | -29,442,000.00 | 29,587,000.00 | 7,878,000.00 | -49,618,000.00 | -25,772,000.00 | 78,857,000.00 | 76,036,000.00 | 6,747,000.00 | -9,821,000.00 |
| 折旧及摊销(元) | 29,826,000.00 | 94,660,000.00 | 66,987,000.00 | 42,516,000.00 | 20,205,000.00 | 84,935,000.00 | 63,615,000.00 | 33,751,000.00 | 17,389,000.00 |
| 基于股票的补偿费(元) | 12,895,000.00 | 10,477,000.00 | 8,630,000.00 | 6,702,000.00 | 4,828,000.00 | 7,765,000.00 | 6,151,000.00 | 4,376,000.00 | 2,614,000.00 |
| 递延所得税(元) | - | 26,556,000.00 | 1,542,000.00 | - | - | 5,447,000.00 | -17,819,000.00 | 2,545,000.00 | 2,545,000.00 |
| 资产处置损益(元) | -1,418,000.00 | -28,346,000.00 | -7,793,000.00 | -5,981,000.00 | -2,037,000.00 | -12,617,000.00 | -16,696,000.00 | -15,747,000.00 | -6,832,000.00 |
| 投资损益(元) | - | 51,052,000.00 | 51,052,000.00 | 51,052,000.00 | - | - | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | 23,585,000.00 | 17,228,000.00 | 3,627,000.00 |
| 经营业务调整其他项目(元) | -6,951,000.00 | -1,436,000.00 | -18,254,000.00 | -8,233,000.00 | -6,249,000.00 | 6,327,000.00 | -9,618,000.00 | -6,249,000.00 | -1,588,000.00 |
| 存货的减少(增加)(元) | -13,066,000.00 | -1,430,000.00 | -3,421,000.00 | -3,439,000.00 | -11,083,000.00 | -14,307,000.00 | -8,795,000.00 | -18,618,000.00 | -13,805,000.00 |
| 存款及限制性现金减少(增加)(元) | -62,882,000.00 | 49,691,000.00 | 8,315,000.00 | -46,469,000.00 | -59,307,000.00 | 15,590,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 30,589,000.00 | 15,627,000.00 | 1,264,000.00 |
| 应收账款及票据减少(增加)(元) | 169,965,000.00 | -128,099,000.00 | -286,262,000.00 | -171,469,000.00 | 66,800,000.00 | 59,623,000.00 | -94,233,000.00 | -69,114,000.00 | 85,957,000.00 |
| 应付账款及票据增加(减少)(元) | -60,029,000.00 | 66,828,000.00 | 144,721,000.00 | 51,552,000.00 | -42,955,000.00 | -9,778,000.00 | 60,973,000.00 | 17,983,000.00 | -44,028,000.00 |
| 应计费用及其他负债(元) | -13,605,000.00 | 23,871,000.00 | 76,915,000.00 | 29,367,000.00 | -14,522,000.00 | -19,499,000.00 | 3,221,000.00 | -5,484,000.00 | -2,280,000.00 |
| 经营业务其他项目(元) | -1,220,000.00 | -9,704,000.00 | -16,112,000.00 | -14,928,000.00 | -6,596,000.00 | -146,696,000.00 | -131,640,000.00 | -86,323,000.00 | -85,222,000.00 |
| 经营活动产生的现金流量净额(元) | 24,073,000.00 | 183,707,000.00 | 34,198,000.00 | -118,948,000.00 | -76,688,000.00 | 55,647,000.00 | -14,631,000.00 | -103,278,000.00 | -50,180,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -27,871,000.00 | -140,384,000.00 | -108,963,000.00 | -79,689,000.00 | -40,461,000.00 | -121,612,000.00 | -97,753,000.00 | -73,216,000.00 | -31,269,000.00 |
| 处置固定资产收到的现金(元) | 2,535,000.00 | 38,109,000.00 | 14,613,000.00 | 10,564,000.00 | 4,518,000.00 | 26,064,000.00 | 21,110,000.00 | 15,289,000.00 | 2,483,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -59,810,000.00 | -49,968,000.00 | -19,940,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 157,571,000.00 | - | 142,571,000.00 |
| 投资支付现金(元) | - | -9,740,000.00 | -9,740,000.00 | - | - | -94,104,000.00 | - | - | - |
| 收购附属公司(元) | - | -294,018,000.00 | -26,933,000.00 | -26,933,000.00 | - | - | - | - | - |
| 出售附属公司(元) | 693,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 13,881,000.00 | 46,743,000.00 | 41,753,000.00 | 31,680,000.00 | 11,607,000.00 | 178,652,000.00 | -7,244,000.00 | 138,212,000.00 | -4,449,000.00 |
| 投资活动产生的现金流量净额(元) | -10,762,000.00 | -359,290,000.00 | -89,270,000.00 | -64,378,000.00 | -24,336,000.00 | -11,000,000.00 | 13,874,000.00 | 30,317,000.00 | 89,396,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 回购股份(元) | -7,416,000.00 | -4,124,000.00 | -3,900,000.00 | -3,766,000.00 | -3,523,000.00 | -70,898,000.00 | -70,724,000.00 | -70,374,000.00 | -20,212,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | -124,911,000.00 | -124,660,000.00 | -63,059,000.00 |
| 股息支付(元) | -9,663,000.00 | -37,035,000.00 | -26,201,000.00 | -18,241,000.00 | -7,037,000.00 | -31,838,000.00 | -17,587,000.00 | -11,857,000.00 | -5,959,000.00 |
| 贷款收益(元) | -102,140,000.00 | 373,632,000.00 | 123,899,000.00 | 179,161,000.00 | -256,000.00 | -75,164,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 发行费用相关(元) | - | -10,865,000.00 | -10,024,000.00 | -9,806,000.00 | - | - | - | - | - |
| 现金及权益增加(减少)(元) | 10,000,000.00 | 43,300,000.00 | 35,400,000.00 | 22,400,000.00 | 17,600,000.00 | 13,150,000.00 | 5,200,000.00 | -373,000.00 | 6,325,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -3,000.00 | 583,000.00 | 267,000.00 | 269,000.00 | - | 439,000.00 | 208,000.00 | 209,000.00 | 1,000.00 |
| 筹资业务其他项目(元) | - | -66,236,000.00 | -66,236,000.00 | -66,236,000.00 | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -109,222,000.00 | 299,255,000.00 | 53,205,000.00 | 103,781,000.00 | 6,784,000.00 | -164,311,000.00 | -157,814,000.00 | -157,055,000.00 | -82,904,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | - | - | -8,617,000.00 | - |
| 现金及现金等价物期初余额(元) | 417,663,000.00 | - | 293,991,000.00 | 293,991,000.00 | 293,991,000.00 | 413,655,000.00 | 413,655,000.00 | 413,655,000.00 | 413,655,000.00 |
| 现金及现金等价物增加(减少)额(元) | -95,911,000.00 | 123,672,000.00 | -1,867,000.00 | -79,545,000.00 | -94,240,000.00 | -119,664,000.00 | -158,571,000.00 | -230,016,000.00 | -43,688,000.00 |
| 现金及现金等价物期末余额(元) | 321,752,000.00 | - | 292,124,000.00 | 214,446,000.00 | 199,751,000.00 | 293,991,000.00 | 255,084,000.00 | 175,022,000.00 | 369,967,000.00 |
| 利息支付(元) | 4,099,000.00 | - | 6,473,000.00 | 5,531,000.00 | 1,012,000.00 | 11,511,000.00 | 7,397,000.00 | 6,786,000.00 | 2,090,000.00 |
| 所得税支付(元) | 831,000.00 | - | 7,324,000.00 | 4,851,000.00 | 166,000.00 | 3,768,000.00 | 1,780,000.00 | 1,553,000.00 | 2,000.00 |
| 补充资料其他项目(元) | 36,793,000.00 | - | 69,626,000.00 | 52,234,000.00 | 22,972,000.00 | 46,985,000.00 | 17,135,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 31,847,000.00 | 31,377,000.00 | 27,378,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-23 | 2023-10-31 | 2023-07-28 | 2023-05-02 | 2023-02-21 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |