| 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) | 35,516,000.00 | 6,002,000.00 | -26,287,000.00 | -10,838,000.00 | 17,495,000.00 | 1,935,000.00 | -5,165,000.00 | -87,784,000.00 | -90,493,000.00 | -71,730,000.00 | -42,031,000.00 |
| 折旧及摊销(元) | 134,500,000.00 | 91,041,000.00 | 46,976,000.00 | 166,618,000.00 | 121,853,000.00 | 77,963,000.00 | 38,133,000.00 | 145,020,000.00 | 104,334,000.00 | 67,807,000.00 | 34,078,000.00 |
| 基于股票的补偿费(元) | 5,524,000.00 | 3,689,000.00 | 1,711,000.00 | 6,510,000.00 | 4,765,000.00 | 3,169,000.00 | 1,575,000.00 | 7,451,000.00 | 5,630,000.00 | 3,572,000.00 | 1,672,000.00 |
| 递延所得税(元) | 13,167,000.00 | 9,613,000.00 | -574,000.00 | 11,532,000.00 | 6,940,000.00 | 981,000.00 | -1,306,000.00 | 4,386,000.00 | 2,876,000.00 | -550,000.00 | -722,000.00 |
| 资产处置损益(元) | 50,000.00 | 150,000.00 | 150,000.00 | -367,000.00 | -367,000.00 | -367,000.00 | -367,000.00 | - | - | - | - |
| 投资损益(元) | - | - | - | 37,277,000.00 | - | - | - | -8,262,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | 42,246,000.00 | 31,319,000.00 | 14,820,000.00 | 3,992,000.00 | 16,054,000.00 | 2,664,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | -8,262,000.00 | -8,184,000.00 | - |
| 汇兑损益(元) | -1,213,000.00 | 2,114,000.00 | 2,117,000.00 | 8,310,000.00 | 11,587,000.00 | 2,815,000.00 | -3,333,000.00 | 21,596,000.00 | 38,374,000.00 | 12,578,000.00 | 2,603,000.00 |
| 经营业务调整其他项目(元) | 20,922,000.00 | 20,922,000.00 | 20,922,000.00 | - | - | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | - | - | - | - | 1,230,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -19,888,000.00 | -10,449,000.00 | -534,000.00 |
| 应收账款及票据减少(增加)(元) | 12,741,000.00 | -5,621,000.00 | 59,059,000.00 | -64,520,000.00 | -96,027,000.00 | -36,651,000.00 | -2,484,000.00 | -29,865,000.00 | -50,268,000.00 | -15,165,000.00 | 906,000.00 |
| 应付账款及票据增加(减少)(元) | -73,169,000.00 | -75,150,000.00 | -50,489,000.00 | 31,996,000.00 | 31,142,000.00 | 55,728,000.00 | -18,036,000.00 | 9,807,000.00 | 47,266,000.00 | 18,754,000.00 | -4,646,000.00 |
| 应付税项(元) | -509,000.00 | -2,164,000.00 | -2,510,000.00 | -418,000.00 | -2,518,000.00 | -3,930,000.00 | -2,419,000.00 | -49,000.00 | 1,818,000.00 | 846,000.00 | - |
| 经营业务其他项目(元) | -39,478,000.00 | 1,724,000.00 | 13,409,000.00 | -75,889,000.00 | -68,469,000.00 | -90,354,000.00 | -15,982,000.00 | -27,246,000.00 | -32,655,000.00 | -20,733,000.00 | -9,969,000.00 |
| 经营活动产生的现金流量净额(元) | 108,051,000.00 | 52,320,000.00 | 64,484,000.00 | 152,457,000.00 | 57,720,000.00 | 26,109,000.00 | -5,392,000.00 | 51,108,000.00 | 1,396,000.00 | -23,254,000.00 | -17,413,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -10,780,000.00 | -7,594,000.00 | -3,605,000.00 | -19,588,000.00 | -16,165,000.00 | -7,920,000.00 | -6,665,000.00 | -33,504,000.00 | -4,990,000.00 | -2,187,000.00 | -623,000.00 |
| 处置固定资产收到的现金(元) | 100,000.00 | - | - | 365,000.00 | 365,000.00 | 365,000.00 | 365,000.00 | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | 7,840,000.00 | 7,840,000.00 | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -112,625,000.00 | -112,625,000.00 | - | - |
| 投资业务其他项目(元) | 363,000.00 | 363,000.00 | 363,000.00 | 564,000.00 | - | - | - | 7,840,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -10,317,000.00 | -7,231,000.00 | -3,242,000.00 | -18,659,000.00 | -15,800,000.00 | -7,555,000.00 | -6,300,000.00 | -138,289,000.00 | -109,775,000.00 | 5,653,000.00 | -623,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 1,859,000.00 | 1,118,000.00 | 500,000.00 | 982,000.00 | 982,000.00 | 590,000.00 | 239,000.00 | 575,000.00 | 575,000.00 | 353,000.00 | 173,000.00 |
| 回购股份(元) | -10,189,000.00 | -10,189,000.00 | -4,177,000.00 | -11,988,000.00 | -11,988,000.00 | -10,059,000.00 | -4,983,000.00 | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -42,937,000.00 | -38,920,000.00 | -3,920,000.00 |
| 贷款收益(元) | -96,169,000.00 | -91,742,000.00 | -65,021,000.00 | 29,098,000.00 | -38,748,000.00 | -4,116,000.00 | -4,116,000.00 | -42,937,000.00 | - | - | - |
| 发行费用相关(元) | -1,453,000.00 | -1,091,000.00 | -984,000.00 | -6,817,000.00 | -236,000.00 | -100,000.00 | - | -580,000.00 | -550,000.00 | -227,000.00 | -136,000.00 |
| 筹资业务其他项目(元) | 378,000.00 | 378,000.00 | 378,000.00 | 13,834,000.00 | -1,385,000.00 | -1,385,000.00 | -564,000.00 | -1,902,000.00 | -1,525,000.00 | -1,525,000.00 | -1,525,000.00 |
| 融资活动产生的现金流量净额(元) | -105,574,000.00 | -101,526,000.00 | -69,304,000.00 | 25,109,000.00 | -51,375,000.00 | -15,070,000.00 | -9,424,000.00 | -44,844,000.00 | -44,437,000.00 | -40,319,000.00 | -5,408,000.00 |
| 汇率变动影响(元) | -231,000.00 | -688,000.00 | -280,000.00 | -15,827,000.00 | -11,286,000.00 | -9,944,000.00 | 1,187,000.00 | -5,991,000.00 | -9,537,000.00 | -6,107,000.00 | -1,005,000.00 |
| 现金及现金等价物期初余额(元) | 332,191,000.00 | 332,191,000.00 | 332,191,000.00 | 189,111,000.00 | 189,111,000.00 | 189,111,000.00 | 189,111,000.00 | 327,127,000.00 | 327,127,000.00 | 327,127,000.00 | 327,127,000.00 |
| 现金及现金等价物增加(减少)额(元) | -8,071,000.00 | -57,125,000.00 | -8,342,000.00 | 143,080,000.00 | -20,741,000.00 | -6,460,000.00 | -19,929,000.00 | -138,016,000.00 | -162,353,000.00 | -64,027,000.00 | -24,449,000.00 |
| 现金及现金等价物期末余额(元) | 324,120,000.00 | 275,066,000.00 | 323,849,000.00 | 332,191,000.00 | 168,370,000.00 | 182,651,000.00 | 169,182,000.00 | 189,111,000.00 | 164,774,000.00 | 263,100,000.00 | 302,678,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-25 | 2024-04-26 | 2024-02-29 | 2023-10-25 | 2023-07-27 | 2023-04-26 | 2023-02-24 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |