| 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) | -3,831,000.00 | -4,455,000.00 | -46,185,000.00 | -31,846,000.00 | -10,041,000.00 | -5,104,000.00 | -67,969,000.00 | -53,342,000.00 | -37,599,000.00 | -25,223,000.00 |
| 折旧及摊销(元) | 9,926,000.00 | 4,864,000.00 | 24,475,000.00 | 18,318,000.00 | 11,796,000.00 | 5,919,000.00 | 30,166,000.00 | 23,408,000.00 | 15,977,000.00 | 8,893,000.00 |
| 基于股票的补偿费(元) | 1,586,000.00 | 717,000.00 | 7,444,000.00 | 6,030,000.00 | 3,762,000.00 | 1,800,000.00 | 17,875,000.00 | 15,892,000.00 | 13,486,000.00 | 11,199,000.00 |
| 减值及拨备(元) | 350,000.00 | 496,000.00 | 16,991,000.00 | 8,738,000.00 | 1,527,000.00 | 762,000.00 | 5,817,000.00 | 1,359,000.00 | 881,000.00 | 233,000.00 |
| 递延所得税(元) | 12,000.00 | -5,000.00 | 388,000.00 | 177,000.00 | 95,000.00 | 101,000.00 | -570,000.00 | -223,000.00 | -96,000.00 | 189,000.00 |
| 投资损益(元) | -1,324,000.00 | - | - | - | - | - | 450,000.00 | 450,000.00 | - | - |
| 重估盈余(元) | - | - | - | - | - | - | -926,000.00 | -902,000.00 | -902,000.00 | -609,000.00 |
| 经营业务调整其他项目(元) | 816,000.00 | 405,000.00 | 1,726,000.00 | 437,000.00 | -255,000.00 | 592,000.00 | 1,268,000.00 | 1,057,000.00 | 1,520,000.00 | 792,000.00 |
| 存货的减少(增加)(元) | 3,501,000.00 | 1,279,000.00 | 669,000.00 | 7,685,000.00 | 6,172,000.00 | 3,097,000.00 | -3,065,000.00 | -5,926,000.00 | -10,148,000.00 | -355,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 568,000.00 | -785,000.00 | 2,441,000.00 | 1,479,000.00 | 470,000.00 | -1,940,000.00 | 5,642,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 2,723,000.00 | 3,100,000.00 | 2,701,000.00 |
| 应收账款及票据减少(增加)(元) | 1,990,000.00 | -828,000.00 | 1,891,000.00 | 7,703,000.00 | 233,000.00 | -1,997,000.00 | 2,441,000.00 | -561,000.00 | 5,239,000.00 | 5,477,000.00 |
| 应付账款及票据增加(减少)(元) | 5,952,000.00 | -718,000.00 | -1,860,000.00 | 1,162,000.00 | 5,106,000.00 | 5,544,000.00 | -26,313,000.00 | -13,548,000.00 | -6,207,000.00 | -10,400,000.00 |
| 应计费用及其他负债(元) | 14,643,000.00 | 3,999,000.00 | 1,110,000.00 | 2,561,000.00 | -6,384,000.00 | -490,000.00 | 3,450,000.00 | 6,276,000.00 | -1,740,000.00 | 6,465,000.00 |
| 经营业务其他项目(元) | -888,000.00 | -423,000.00 | -1,925,000.00 | -41,000.00 | 198,000.00 | -625,000.00 | -1,555,000.00 | -1,366,000.00 | -1,109,000.00 | - |
| 经营活动产生的现金流量净额(元) | 33,301,000.00 | 4,546,000.00 | 7,165,000.00 | 22,403,000.00 | 12,679,000.00 | 7,659,000.00 | -33,289,000.00 | -24,703,000.00 | -17,598,000.00 | -638,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -28,000.00 | - | -704,000.00 | -403,000.00 | -161,000.00 | -61,000.00 | -1,481,000.00 | -1,203,000.00 | -1,059,000.00 | -763,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -2,348,000.00 | -577,000.00 | -9,465,000.00 | -6,114,000.00 | -4,441,000.00 | -2,443,000.00 | -11,838,000.00 | -9,242,000.00 | -6,222,000.00 | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | -3,127,000.00 |
| 投资活动产生的现金流量净额(元) | -2,376,000.00 | -577,000.00 | -10,169,000.00 | -6,517,000.00 | -4,602,000.00 | -2,504,000.00 | -13,319,000.00 | -10,445,000.00 | -7,281,000.00 | -3,890,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 2,933,000.00 | -139,000.00 | -54,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -1,007,000.00 |
| 发行股份(元) | - | - | 6,057,000.00 | 6,057,000.00 | 6,059,000.00 | 529,000.00 | - | - | - | - |
| 行使股票期权所得(元) | 16,500,000.00 | - | 97,000.00 | 49,000.00 | 47,000.00 | 75,000.00 | 900,000.00 | 196,000.00 | 115,000.00 | 63,000.00 |
| 贷款收益(元) | -4,094,000.00 | 583,000.00 | -3,943,000.00 | -8,132,000.00 | -4,879,000.00 | -3,745,000.00 | 5,715,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | -1,126,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 2,000.00 | - | - | - | - | - | - | -62,000.00 | - | - |
| 筹资业务其他项目(元) | -1,650,000.00 | - | - | - | - | -199,000.00 | -62,000.00 | -1,584,000.00 | -1,293,000.00 | -62,000.00 |
| 融资活动产生的现金流量净额(元) | 10,758,000.00 | 583,000.00 | 2,211,000.00 | -2,026,000.00 | 1,227,000.00 | -3,340,000.00 | 5,427,000.00 | 1,483,000.00 | -1,317,000.00 | -1,060,000.00 |
| 汇率变动影响(元) | -209,000.00 | 226,000.00 | 1,169,000.00 | -2,057,000.00 | -1,282,000.00 | -272,000.00 | -1,488,000.00 | 1,916,000.00 | 744,000.00 | 957,000.00 |
| 现金及现金等价物期初余额(元) | 7,519,000.00 | 7,519,000.00 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 | 49,812,000.00 | 49,812,000.00 | 49,812,000.00 | 49,812,000.00 |
| 现金及现金等价物增加(减少)额(元) | 41,474,000.00 | 4,778,000.00 | 376,000.00 | 11,803,000.00 | 8,022,000.00 | 1,543,000.00 | -42,669,000.00 | -31,749,000.00 | -25,452,000.00 | -4,631,000.00 |
| 现金及现金等价物期末余额(元) | 48,993,000.00 | 12,297,000.00 | 7,519,000.00 | 18,946,000.00 | 15,165,000.00 | 8,686,000.00 | 7,143,000.00 | 18,063,000.00 | 24,360,000.00 | 45,181,000.00 |
| 利息支付(元) | 2,966,000.00 | 147,000.00 | 6,013,000.00 | 3,336,000.00 | 2,864,000.00 | 117,000.00 | 5,535,000.00 | 2,675,000.00 | 2,631,000.00 | - |
| 所得税支付(元) | 202,000.00 | 44,000.00 | 142,000.00 | 217,000.00 | 152,000.00 | 59,000.00 | 168,000.00 | 96,000.00 | 26,000.00 | 41,000.00 |
| 补充资料其他项目(元) | 1,804,000.00 | 946,000.00 | 4,543,000.00 | 9,323,000.00 | 5,810,000.00 | 2,214,000.00 | 3,423,000.00 | 5,041,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 3,520,000.00 | 2,409,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-02-22 | 2023-11-03 | 2023-08-03 | 2023-05-04 | 2023-03-03 | 2022-11-03 | 2022-08-09 | 2022-05-04 |
| 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 |