| 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) | 43,680,000.00 | 16,501,000.00 | 932,000.00 | 10,932,000.00 | 2,240,000.00 | -78,507,000.00 | -45,297,000.00 | -139,975,000.00 | -107,923,000.00 | -78,073,000.00 | -49,965,000.00 |
| 折旧及摊销(元) | 3,624,000.00 | 2,526,000.00 | 807,000.00 | 3,729,000.00 | 2,569,000.00 | 1,743,000.00 | 705,000.00 | 4,055,000.00 | 2,966,000.00 | 1,991,000.00 | 1,015,000.00 |
| 基于股票的补偿费(元) | 35,771,000.00 | 22,455,000.00 | 9,299,000.00 | 39,933,000.00 | 30,080,000.00 | 21,768,000.00 | 10,437,000.00 | 33,230,000.00 | 23,678,000.00 | 14,619,000.00 | 6,430,000.00 |
| 资产处置损益(元) | - | - | - | 27,000.00 | - | - | - | 72,000.00 | 22,000.00 | - | - |
| 投资损益(元) | -4,427,000.00 | -2,859,000.00 | -1,213,000.00 | -105,092,000.00 | -100,000,000.00 | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 725,000.00 | 89,000.00 | -238,000.00 | -451,000.00 | -4,290,000.00 | -2,371,000.00 | -605,000.00 | -762,000.00 | -224,000.00 | -166,000.00 | -135,000.00 |
| 存货的减少(增加)(元) | -5,386,000.00 | -1,708,000.00 | -2,238,000.00 | -4,475,000.00 | -3,983,000.00 | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -2,636,000.00 | -2,532,000.00 | -264,000.00 | -908,000.00 | -137,000.00 | -1,524,000.00 | -327,000.00 | -311,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 1,031,000.00 | 863,000.00 | 829,000.00 |
| 应收账款及票据减少(增加)(元) | -55,257,000.00 | -61,196,000.00 | -4,427,000.00 | -42,040,000.00 | -9,316,000.00 | - | - | - | - | - | - |
| 应付账款及票据增加(减少)(元) | 1,602,000.00 | 1,511,000.00 | 727,000.00 | -101,000.00 | 121,000.00 | 481,000.00 | 107,000.00 | -1,254,000.00 | -316,000.00 | 24,000.00 | -554,000.00 |
| 应计费用及其他负债(元) | 52,726,000.00 | 36,722,000.00 | 12,650,000.00 | 10,535,000.00 | 1,795,000.00 | -1,666,000.00 | 9,035,000.00 | 5,173,000.00 | 3,016,000.00 | 2,476,000.00 | 2,013,000.00 |
| 经营业务其他项目(元) | 155,000.00 | 211,000.00 | -147,000.00 | -893,000.00 | -651,000.00 | -270,000.00 | -211,000.00 | -797,000.00 | -490,000.00 | -286,000.00 | 24,874,000.00 |
| 经营活动产生的现金流量净额(元) | 70,577,000.00 | 11,720,000.00 | 15,888,000.00 | -88,804,000.00 | -81,572,000.00 | -60,346,000.00 | -26,156,000.00 | -100,569,000.00 | -78,240,000.00 | -58,552,000.00 | -15,493,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -3,437,000.00 | -2,391,000.00 | -1,260,000.00 | -11,799,000.00 | -9,952,000.00 | -8,171,000.00 | -5,381,000.00 | -52,979,000.00 | -47,762,000.00 | -33,706,000.00 | -17,191,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -147,255,000.00 | -62,754,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 86,829,000.00 | 24,037,000.00 |
| 投资支付现金(元) | -314,268,000.00 | -201,736,000.00 | -88,335,000.00 | -508,776,000.00 | -425,870,000.00 | -319,969,000.00 | -145,576,000.00 | -318,781,000.00 | -214,712,000.00 | - | - |
| 投资业务其他项目(元) | 238,044,000.00 | 158,794,000.00 | 63,615,000.00 | 503,213,000.00 | 428,620,000.00 | 315,746,000.00 | 154,520,000.00 | 257,677,000.00 | 153,599,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -79,661,000.00 | -45,333,000.00 | -25,980,000.00 | 82,638,000.00 | 92,798,000.00 | -12,394,000.00 | 3,563,000.00 | -114,083,000.00 | -108,875,000.00 | -94,132,000.00 | -55,908,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | - | - | - | 203,499,000.00 | 200,880,000.00 | 187,492,000.00 | 2,223,000.00 | 35,996,000.00 | 32,927,000.00 | 30,807,000.00 | 107,000.00 |
| 行使股票期权所得(元) | 29,972,000.00 | 26,607,000.00 | 15,969,000.00 | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -5,386,000.00 | -5,386,000.00 | -5,386,000.00 | -749,000.00 | -749,000.00 | -749,000.00 | -749,000.00 | -649,000.00 | -649,000.00 | -649,000.00 | -649,000.00 |
| 融资活动产生的现金流量净额(元) | 24,586,000.00 | 21,221,000.00 | 10,583,000.00 | 202,750,000.00 | 200,131,000.00 | 186,743,000.00 | 1,474,000.00 | 35,347,000.00 | 32,278,000.00 | 30,158,000.00 | -542,000.00 |
| 汇率变动影响(元) | 136,000.00 | -150,000.00 | 187,000.00 | -156,000.00 | -16,000.00 | -28,000.00 | -36,000.00 | -41,000.00 | - | - | - |
| 现金及现金等价物期初余额(元) | 358,328,000.00 | 358,328,000.00 | 358,328,000.00 | 161,900,000.00 | 161,900,000.00 | 161,900,000.00 | 161,900,000.00 | 341,246,000.00 | 341,246,000.00 | 341,246,000.00 | 341,246,000.00 |
| 现金及现金等价物增加(减少)额(元) | 15,638,000.00 | -12,542,000.00 | 678,000.00 | 196,428,000.00 | 211,341,000.00 | 113,975,000.00 | -21,155,000.00 | -179,346,000.00 | -154,837,000.00 | -122,526,000.00 | -71,943,000.00 |
| 现金及现金等价物期末余额(元) | 373,966,000.00 | 345,786,000.00 | 359,006,000.00 | 358,328,000.00 | 373,241,000.00 | 275,875,000.00 | 140,745,000.00 | 161,900,000.00 | 186,409,000.00 | 218,720,000.00 | 269,303,000.00 |
| 所得税支付(元) | 5,150,000.00 | 2,002,000.00 | - | - | - | - | - | - | - | - | - |
| 补充资料其他项目(元) | 8,292,000.00 | 8,568,000.00 | 8,456,000.00 | 8,602,000.00 | 11,103,000.00 | 10,998,000.00 | 11,865,000.00 | 16,483,000.00 | 16,861,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 23,628,000.00 | 15,925,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |