| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||
| 净利润(元) | -58,990,000.00 | -44,012,000.00 | -29,331,000.00 | -57,429,000.00 | -27,357,000.00 | -18,869,000.00 |
| 折旧及摊销(元) | 13,437,000.00 | 9,655,000.00 | 6,331,000.00 | 11,021,000.00 | 7,944,000.00 | 5,026,000.00 |
| 基于股票的补偿费(元) | 33,660,000.00 | 25,881,000.00 | 17,923,000.00 | 33,939,000.00 | 24,395,000.00 | 16,143,000.00 |
| 减值及拨备(元) | 3,645,000.00 | 3,424,000.00 | 3,437,000.00 | 12,465,000.00 | 7,149,000.00 | 4,416,000.00 |
| 递延所得税(元) | -679,000.00 | -1,942,000.00 | -1,916,000.00 | 12,499,000.00 | -6,653,000.00 | -6,701,000.00 |
| 资产处置损益(元) | 180,000.00 | 218,000.00 | 184,000.00 | 431,000.00 | 435,000.00 | -14,000.00 |
| 投资损益(元) | -6,831,000.00 | -5,060,000.00 | -3,054,000.00 | -1,614,000.00 | -1,614,000.00 | -1,614,000.00 |
| 重估盈余(元) | -11,000.00 | -25,000.00 | -21,000.00 | -1,063,000.00 | -979,000.00 | -737,000.00 |
| 存货的减少(增加)(元) | 16,781,000.00 | 10,332,000.00 | 14,292,000.00 | 78,766,000.00 | 90,894,000.00 | 61,433,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,583,000.00 | 7,725,000.00 | 4,268,000.00 | 905,000.00 | 5,731,000.00 | 3,610,000.00 |
| 应收账款及票据减少(增加)(元) | 2,758,000.00 | 31,772,000.00 | 25,912,000.00 | -21,969,000.00 | 6,714,000.00 | 10,183,000.00 |
| 应付账款及票据增加(减少)(元) | -898,000.00 | -63,842,000.00 | -82,097,000.00 | -14,063,000.00 | -76,527,000.00 | -80,476,000.00 |
| 应收关联方款项减少(增加)(元) | - | - | 2,000.00 | - | - | 2,000.00 |
| 递延收入(元) | -5,497,000.00 | -15,063,000.00 | -15,398,000.00 | -8,941,000.00 | -15,713,000.00 | -16,393,000.00 |
| 应计费用及其他负债(元) | -12,063,000.00 | -26,589,000.00 | -19,446,000.00 | -34,449,000.00 | -33,339,000.00 | -24,469,000.00 |
| 经营业务其他项目(元) | 7,086,000.00 | 12,253,000.00 | 3,955,000.00 | 9,982,000.00 | -2,371,000.00 | -1,309,000.00 |
| 经营活动产生的现金流量净额(元) | -3,839,000.00 | -55,273,000.00 | -74,959,000.00 | 20,480,000.00 | -21,291,000.00 | -49,769,000.00 |
| 投资活动产生的现金流量： | ||||||
| 购买固定资产支付的现金(元) | -30,265,000.00 | -28,756,000.00 | -26,750,000.00 | -9,190,000.00 | -8,610,000.00 | -5,890,000.00 |
| 处置固定资产收到的现金(元) | 176,000.00 | 60,000.00 | 60,000.00 | 1,000.00 | - | - |
| 投资业务其他项目(元) | 15,835,000.00 | 14,060,000.00 | 3,412,000.00 | 5,419,000.00 | 5,420,000.00 | 1,000.00 |
| 投资活动产生的现金流量净额(元) | -14,254,000.00 | -14,636,000.00 | -23,278,000.00 | -3,770,000.00 | -3,190,000.00 | -5,889,000.00 |
| 融资活动产生的现金流量： | ||||||
| 赎回债券(元) | -264,000.00 | -199,000.00 | -134,000.00 | -274,000.00 | -209,000.00 | -141,000.00 |
| 行使股票期权所得(元) | 1,194,000.00 | 1,163,000.00 | 1,078,000.00 | 2,890,000.00 | 2,366,000.00 | 1,637,000.00 |
| 贷款收益(元) | 1,404,000.00 | 1,404,000.00 | 26,441,000.00 | 446,000.00 | 454,000.00 | 20,463,000.00 |
| 筹资业务其他项目(元) | -774,000.00 | -628,000.00 | -411,000.00 | -1,514,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 1,560,000.00 | 1,740,000.00 | 26,974,000.00 | 1,548,000.00 | 2,611,000.00 | 21,959,000.00 |
| 汇率变动影响(元) | -499,000.00 | -194,000.00 | 727,000.00 | 918,000.00 | 641,000.00 | 425,000.00 |
| 现金及现金等价物期初余额(元) | 123,506,000.00 | 123,506,000.00 | 123,506,000.00 | 104,330,000.00 | 104,330,000.00 | 104,330,000.00 |
| 现金及现金等价物增加(减少)额(元) | -17,032,000.00 | -68,363,000.00 | -70,536,000.00 | 19,176,000.00 | -21,229,000.00 | -33,274,000.00 |
| 现金及现金等价物期末余额(元) | 106,474,000.00 | 55,143,000.00 | 52,970,000.00 | 123,506,000.00 | 83,101,000.00 | 71,056,000.00 |
| 利息支付(元) | 1,265,000.00 | - | - | 558,000.00 | 486,000.00 | 223,000.00 |
| 所得税支付(元) | 342,000.00 | - | - | 4,963,000.00 | 4,396,000.00 | 4,310,000.00 |
| 补充资料其他项目(元) | 18,861,000.00 | - | - | 8,240,000.00 | 723,000.00 | 579,000.00 |
| 公告日期 | 2024-04-24 | 2023-12-22 | 2023-08-29 | 2023-04-27 | 2022-12-01 | 2022-08-30 |
| 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 |