| 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) | -84,027,000.00 | -104,242,000.00 | -59,945,000.00 | -30,364,000.00 | -129,615,000.00 | -102,302,000.00 | -65,018,000.00 | -31,045,000.00 |
| 折旧及摊销(元) | 14,990,000.00 | 10,757,000.00 | 6,966,000.00 | 3,402,000.00 | 9,335,000.00 | 6,401,000.00 | 4,287,000.00 | 2,160,000.00 |
| 基于股票的补偿费(元) | 27,716,000.00 | 20,756,000.00 | 13,703,000.00 | 6,432,000.00 | 28,623,000.00 | 21,818,000.00 | 14,881,000.00 | 7,578,000.00 |
| 减值及拨备(元) | 1,149,000.00 | - | - | - | - | 26,036,000.00 | - | - |
| 资产处置损益(元) | -54,195,000.00 | 89,000.00 | - | - | - | - | - | - |
| 重估盈余(元) | -499,000.00 | -53,000.00 | -53,000.00 | -54,000.00 | -361,000.00 | -615,000.00 | -649,000.00 | -397,000.00 |
| 权益性投资损益(元) | 6,000.00 | - | - | - | - | - | - | - |
| 汇兑损益(元) | -9,300,000.00 | 2,915,000.00 | -5,762,000.00 | -3,857,000.00 | 9,452,000.00 | - | 13,073,000.00 | 2,647,000.00 |
| 经营业务调整其他项目(元) | -222,000.00 | -153,000.00 | -104,000.00 | -24,000.00 | -153,000.00 | -123,000.00 | -98,000.00 | -50,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,458,000.00 | -1,071,000.00 | 198,000.00 | 1,235,000.00 | 3,810,000.00 | 6,518,000.00 | 5,565,000.00 | 5,565,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -2,838,000.00 | -196,000.00 | 928,000.00 |
| 应付账款及票据增加(减少)(元) | 2,330,000.00 | 5,393,000.00 | 13,072,000.00 | 14,642,000.00 | 3,737,000.00 | 8,628,000.00 | 3,706,000.00 | 4,609,000.00 |
| 应收关联方款项减少(增加)(元) | 9,975,000.00 | -198,000.00 | -10,552,000.00 | -14,137,000.00 | 1,032,000.00 | -2,150,000.00 | 5,794,000.00 | 9,171,000.00 |
| 递延收入(元) | -7,506,000.00 | -11,977,000.00 | -6,874,000.00 | -3,334,000.00 | -15,920,000.00 | -21,208,000.00 | -16,392,000.00 | -5,633,000.00 |
| 应计费用及其他负债(元) | -382,000.00 | -13,917,000.00 | -17,234,000.00 | -11,469,000.00 | 12,610,000.00 | 944,000.00 | -1,058,000.00 | -3,831,000.00 |
| 经营业务其他项目(元) | -2,942,000.00 | 883,000.00 | 181,000.00 | 136,000.00 | 4,352,000.00 | 2,060,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -105,365,000.00 | -90,818,000.00 | -66,404,000.00 | -37,392,000.00 | -73,098,000.00 | -56,831,000.00 | -36,105,000.00 | -8,298,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -20,174,000.00 | -17,144,000.00 | -13,580,000.00 | -8,605,000.00 | -44,963,000.00 | -36,471,000.00 | -26,460,000.00 | -12,460,000.00 |
| 投资业务其他项目(元) | 54,208,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 34,034,000.00 | -17,144,000.00 | -13,580,000.00 | -8,605,000.00 | -44,963,000.00 | -36,471,000.00 | -26,460,000.00 | -12,460,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 75,000,000.00 | - | - |
| 发行股份(元) | 91,950,000.00 | 61,950,000.00 | 61,950,000.00 | - | 25,000,000.00 | - | - | - |
| 行使股票期权所得(元) | 10,000.00 | - | - | - | 231,000.00 | 192,000.00 | 192,000.00 | 192,000.00 |
| 贷款收益(元) | - | - | - | - | 75,000,000.00 | - | - | - |
| 发行费用相关(元) | -6,418,000.00 | -4,119,000.00 | -4,003,000.00 | - | -2,257,000.00 | -2,051,000.00 | - | - |
| 筹资业务其他项目(元) | -1,519,000.00 | -1,519,000.00 | -1,231,000.00 | -1,231,000.00 | -2,774,000.00 | -2,774,000.00 | -2,774,000.00 | -2,774,000.00 |
| 融资活动产生的现金流量净额(元) | 84,023,000.00 | 56,312,000.00 | 56,716,000.00 | -1,231,000.00 | 95,200,000.00 | 70,367,000.00 | -2,582,000.00 | -2,582,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -448,000.00 | -582,000.00 |
| 期间变动其他项目(元) | 2,441,000.00 | 537,000.00 | 525,000.00 | 496,000.00 | 674,000.00 | -62,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 115,516,000.00 | 115,516,000.00 | 115,516,000.00 | 115,516,000.00 | 137,703,000.00 | 137,703,000.00 | 137,703,000.00 | 137,703,000.00 |
| 现金及现金等价物增加(减少)额(元) | 12,692,000.00 | -51,650,000.00 | -23,268,000.00 | -47,228,000.00 | -22,861,000.00 | -22,935,000.00 | -65,595,000.00 | -23,922,000.00 |
| 现金及现金等价物期末余额(元) | 130,649,000.00 | 64,403,000.00 | 92,773,000.00 | 68,784,000.00 | 115,516,000.00 | 114,706,000.00 | 72,108,000.00 | 113,781,000.00 |
| 利息支付(元) | 13,054,000.00 | 9,965,000.00 | 6,989,000.00 | 1,572,000.00 | 329,000.00 | 165,000.00 | 75,000.00 | 36,000.00 |
| 补充资料其他项目(元) | 2,816,000.00 | 3,150,000.00 | 2,594,000.00 | 3,162,000.00 | 11,181,000.00 | 11,672,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 9,286,000.00 | 10,370,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-14 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |