| 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) | -32,239,000.00 | -22,096,000.00 | -8,055,000.00 | -32,213,000.00 | -21,908,000.00 | -8,646,000.00 | -6,109,000.00 | 14,393,000.00 | 6,409,000.00 | -7,877,000.00 | -6,899,000.00 |
| 折旧及摊销(元) | 43,490,000.00 | 29,216,000.00 | 14,619,000.00 | 60,594,000.00 | 45,580,000.00 | 30,418,000.00 | 15,320,000.00 | 51,462,000.00 | 38,363,000.00 | 25,998,000.00 | 13,042,000.00 |
| 基于股票的补偿费(元) | 2,225,000.00 | 1,388,000.00 | 581,000.00 | 2,169,000.00 | 1,591,000.00 | 1,011,000.00 | 489,000.00 | 2,440,000.00 | 1,943,000.00 | 1,422,000.00 | 927,000.00 |
| 减值及拨备(元) | 1,444,000.00 | 903,000.00 | 219,000.00 | 2,653,000.00 | 2,298,000.00 | 1,000,000.00 | 494,000.00 | 3,800,000.00 | 2,394,000.00 | 1,787,000.00 | 905,000.00 |
| 资产处置损益(元) | 485,000.00 | 1,000.00 | -26,000.00 | 292,000.00 | -407,000.00 | -428,000.00 | -330,000.00 | 367,000.00 | 795,000.00 | -256,000.00 | -709,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | -2,843,000.00 | -2,843,000.00 | - | - |
| 重估盈余(元) | 191,000.00 | - | - | 437,000.00 | 412,000.00 | -81,000.00 | -292,000.00 | 454,000.00 | 237,000.00 | - | - |
| 经营业务调整其他项目(元) | - | -192,000.00 | -74,000.00 | - | - | - | - | - | - | - | - |
| 存货的减少(增加)(元) | -2,396,000.00 | -5,883,000.00 | -2,229,000.00 | 5,219,000.00 | 1,278,000.00 | -2,116,000.00 | -5,421,000.00 | -22,968,000.00 | -13,543,000.00 | -8,810,000.00 | -4,838,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,461,000.00 | 1,663,000.00 | -282,000.00 | 1,400,000.00 | 4,645,000.00 | 2,723,000.00 | 2,089,000.00 | -163,000.00 | 1,749,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -3,884,000.00 | -4,582,000.00 |
| 应收账款及票据减少(增加)(元) | 8,251,000.00 | 3,694,000.00 | -2,533,000.00 | 16,489,000.00 | 19,841,000.00 | 10,154,000.00 | 6,589,000.00 | -41,114,000.00 | -39,751,000.00 | -24,055,000.00 | -15,541,000.00 |
| 应付账款及票据增加(减少)(元) | -15,961,000.00 | 2,692,000.00 | -7,796,000.00 | 1,058,000.00 | -23,044,000.00 | 2,941,000.00 | -6,357,000.00 | 19,476,000.00 | 18,825,000.00 | 9,116,000.00 | 10,951,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | - | -330,000.00 | 285,000.00 |
| 经营业务其他项目(元) | -10,744,000.00 | -7,329,000.00 | -3,261,000.00 | -12,589,000.00 | -9,101,000.00 | -5,881,000.00 | -2,507,000.00 | -8,632,000.00 | -6,347,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -1,793,000.00 | 4,057,000.00 | -8,837,000.00 | 45,509,000.00 | 21,185,000.00 | 31,095,000.00 | 3,965,000.00 | 16,672,000.00 | 8,231,000.00 | -6,889,000.00 | -6,459,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -11,528,000.00 | -8,127,000.00 | -5,488,000.00 | -24,603,000.00 | -16,085,000.00 | -12,310,000.00 | -6,343,000.00 | -28,551,000.00 | -9,361,000.00 | -3,944,000.00 | -876,000.00 |
| 处置固定资产收到的现金(元) | 352,000.00 | 34,000.00 | 28,000.00 | 1,446,000.00 | 1,370,000.00 | 1,210,000.00 | 1,059,000.00 | 3,134,000.00 | 3,114,000.00 | 2,317,000.00 | 2,216,000.00 |
| 投资活动产生的现金流量净额(元) | -11,176,000.00 | -8,093,000.00 | -5,460,000.00 | -23,157,000.00 | -14,715,000.00 | -11,100,000.00 | -5,284,000.00 | -25,417,000.00 | -6,247,000.00 | -1,627,000.00 | 1,340,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -818,000.00 | -407,000.00 |
| 发行股份(元) | 8,249,000.00 | 6,780,000.00 | - | 279,750,000.00 | 279,750,000.00 | 279,750,000.00 | 279,750,000.00 | - | - | - | - |
| 贷款收益(元) | -10,325,000.00 | -7,472,000.00 | -6,213,000.00 | -286,867,000.00 | -284,857,000.00 | -269,422,000.00 | -268,367,000.00 | 2,812,000.00 | -28,000.00 | 12,000,000.00 | 5,000,000.00 |
| 发行费用相关(元) | - | - | - | -6,290,000.00 | -6,290,000.00 | -6,290,000.00 | -5,915,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -40,000.00 | -27,000.00 | -10,000.00 | 4,514,000.00 | -199,000.00 | -174,000.00 | -124,000.00 | 2,037,000.00 | -1,778,000.00 | -1,661,000.00 | -1,026,000.00 |
| 融资活动产生的现金流量净额(元) | -2,116,000.00 | -719,000.00 | -6,223,000.00 | -8,893,000.00 | -11,596,000.00 | 3,864,000.00 | 5,344,000.00 | 4,849,000.00 | -1,806,000.00 | 9,521,000.00 | 3,567,000.00 |
| 汇率变动影响(元) | -103,000.00 | -58,000.00 | -83,000.00 | -64,000.00 | -160,000.00 | -182,000.00 | -96,000.00 | -168,000.00 | -197,000.00 | -106,000.00 | -16,000.00 |
| 现金及现金等价物期初余额(元) | 30,840,000.00 | 30,840,000.00 | 30,840,000.00 | 17,445,000.00 | 17,445,000.00 | 17,445,000.00 | 17,445,000.00 | 21,509,000.00 | 21,509,000.00 | 21,509,000.00 | 21,509,000.00 |
| 现金及现金等价物增加(减少)额(元) | -15,188,000.00 | -4,813,000.00 | -20,603,000.00 | 13,395,000.00 | -5,286,000.00 | 23,677,000.00 | 3,929,000.00 | -4,064,000.00 | -19,000.00 | 899,000.00 | -1,568,000.00 |
| 现金及现金等价物期末余额(元) | 15,652,000.00 | 26,027,000.00 | 10,237,000.00 | 30,840,000.00 | 12,159,000.00 | 41,122,000.00 | 21,374,000.00 | 17,445,000.00 | 21,490,000.00 | 22,408,000.00 | 19,941,000.00 |
| 利息支付(元) | 42,681,000.00 | 22,043,000.00 | - | 31,431,000.00 | 30,188,000.00 | - | - | 29,708,000.00 | 15,597,000.00 | 14,769,000.00 | 381,000.00 |
| 所得税支付(元) | 487,000.00 | 487,000.00 | - | 563,000.00 | 560,000.00 | - | - | 116,000.00 | - | 77,000.00 | - |
| 补充资料其他项目(元) | 14,267,000.00 | 9,484,000.00 | - | 1,107,000.00 | 26,861,000.00 | - | - | 4,144,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 8,455,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-05-07 | 2024-03-08 | 2023-11-07 | 2023-08-04 | 2023-05-09 | 2023-03-08 | 2022-11-07 | 2022-08-04 | 2022-05-05 |
| 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 |