| 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 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -15,828,000.00 | -104,902,000.00 | -96,196,000.00 | -96,561,000.00 | -86,932,000.00 | -337,262,000.00 | -93,631,000.00 | -90,075,000.00 | -83,411,000.00 |
| 折旧及摊销(元) | 15,198,000.00 | 58,578,000.00 | 43,019,000.00 | 28,192,000.00 | 14,239,000.00 | 61,827,000.00 | 43,813,000.00 | 23,346,000.00 | 9,703,000.00 |
| 基于股票的补偿费(元) | 1,897,000.00 | 7,844,000.00 | 5,856,000.00 | 3,827,000.00 | 2,046,000.00 | 24,202,000.00 | 22,285,000.00 | 20,300,000.00 | 4,878,000.00 |
| 减值及拨备(元) | -438,000.00 | 67,640,000.00 | 68,542,000.00 | 67,700,000.00 | 67,445,000.00 | 237,311,000.00 | 661,000.00 | 381,000.00 | - |
| 递延所得税(元) | -5,318,000.00 | -25,810,000.00 | -27,114,000.00 | -21,303,000.00 | -20,123,000.00 | -17,835,000.00 | -8,385,000.00 | -1,907,000.00 | - |
| 资产处置损益(元) | - | - | - | - | - | 56,714,000.00 | -231,000.00 | -235,000.00 | -247,000.00 |
| 投资损益(元) | - | - | - | - | - | 877,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | - | - | - | 56,714,000.00 | 56,714,000.00 | 56,714,000.00 |
| 汇兑损益(元) | - | - | - | - | - | - | -634,000.00 | 60,000.00 | 320,000.00 |
| 经营业务调整其他项目(元) | 439,000.00 | 7,577,000.00 | 6,531,000.00 | 3,556,000.00 | 2,474,000.00 | 9,226,000.00 | 8,544,000.00 | 4,168,000.00 | 2,306,000.00 |
| 存货的减少(增加)(元) | 6,058,000.00 | 14,011,000.00 | 16,550,000.00 | 7,125,000.00 | -4,204,000.00 | -35,198,000.00 | -26,589,000.00 | -14,688,000.00 | -3,393,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -12,916,000.00 | -1,658,000.00 | -11,826,000.00 | -11,858,000.00 | 14,000.00 | 5,908,000.00 | - | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | - | - | - | 10,806,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -15,408,000.00 | -8,682,000.00 | 4,709,000.00 |
| 应收账款及票据减少(增加)(元) | -1,497,000.00 | 9,550,000.00 | 13,047,000.00 | 22,836,000.00 | 21,999,000.00 | -23,838,000.00 | -30,565,000.00 | -8,926,000.00 | 1,517,000.00 |
| 应付账款及票据增加(减少)(元) | -2,845,000.00 | 5,963,000.00 | 4,128,000.00 | 5,018,000.00 | 1,169,000.00 | -8,042,000.00 | 8,129,000.00 | 5,222,000.00 | 4,491,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | - | 1,438,000.00 |
| 应计费用及其他负债(元) | -2,497,000.00 | -8,339,000.00 | -11,048,000.00 | -3,474,000.00 | -5,548,000.00 | 14,662,000.00 | -3,327,000.00 | -11,510,000.00 | -10,974,000.00 |
| 经营业务其他项目(元) | 11,202,000.00 | -2,571,000.00 | -2,369,000.00 | 368,000.00 | 11,000.00 | 6,231,000.00 | 33,236,000.00 | 29,859,000.00 | - |
| 经营活动产生的现金流量净额(元) | -6,545,000.00 | 27,883,000.00 | 9,120,000.00 | 5,426,000.00 | -7,410,000.00 | -5,217,000.00 | -5,388,000.00 | 4,027,000.00 | -1,143,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -5,572,000.00 | -27,503,000.00 | -21,324,000.00 | -16,840,000.00 | -8,369,000.00 | -36,300,000.00 | -31,275,000.00 | -15,202,000.00 | -5,655,000.00 |
| 处置固定资产收到的现金(元) | 1,529,000.00 | 1,115,000.00 | 268,000.00 | 276,000.00 | 211,000.00 | 290,000.00 | 277,000.00 | 283,000.00 | 284,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | -287,129,000.00 | -288,702,000.00 | -227,022,000.00 |
| 收购附属公司(元) | - | - | - | - | - | -297,712,000.00 | - | - | - |
| 投资业务其他项目(元) | - | -2,367,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -4,043,000.00 | -28,755,000.00 | -21,056,000.00 | -16,564,000.00 | -8,158,000.00 | -333,722,000.00 | -318,127,000.00 | -303,621,000.00 | -232,393,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | - | - | - | - | - | - | 55,184,000.00 | 1,184,000.00 | 1,184,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -58,495,000.00 | -37,746,000.00 | -37,747,000.00 |
| 行使股票期权所得(元) | - | 110,000.00 | 109,000.00 | 107,000.00 | 24,000.00 | 118,000.00 | 102,000.00 | 93,000.00 | 47,000.00 |
| 贷款收益(元) | -691,000.00 | 15,839,000.00 | 16,150,000.00 | 17,171,000.00 | 18,360,000.00 | 214,257,000.00 | - | - | - |
| 发行费用相关(元) | - | -77,000.00 | -77,000.00 | -54,000.00 | - | -10,067,000.00 | -10,067,000.00 | -9,887,000.00 | -7,102,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -2,230,000.00 | - | - | - | - | -1,157,000.00 | - | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | 202,438,000.00 | 236,887,000.00 | 163,084,000.00 |
| 融资活动产生的现金流量净额(元) | -2,921,000.00 | 15,872,000.00 | 16,182,000.00 | 17,224,000.00 | 18,384,000.00 | 203,151,000.00 | 189,162,000.00 | 190,531,000.00 | 119,466,000.00 |
| 汇率变动影响(元) | 18,000.00 | 1,512,000.00 | 753,000.00 | 1,052,000.00 | 593,000.00 | -2,156,000.00 | -852,000.00 | -392,000.00 | - |
| 期间变动其他项目(元) | - | - | -1,759,000.00 | -1,522,000.00 | -1,569,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 35,492,000.00 | 18,980,000.00 | 18,980,000.00 | 18,980,000.00 | 18,980,000.00 | 156,924,000.00 | 156,924,000.00 | 156,924,000.00 | 156,924,000.00 |
| 现金及现金等价物增加(减少)额(元) | -13,491,000.00 | 16,512,000.00 | 4,999,000.00 | 7,138,000.00 | 3,409,000.00 | -137,944,000.00 | -135,205,000.00 | -109,455,000.00 | -114,070,000.00 |
| 现金及现金等价物期末余额(元) | 22,001,000.00 | 35,492,000.00 | 22,220,000.00 | 24,596,000.00 | 20,820,000.00 | 18,980,000.00 | 21,719,000.00 | 47,469,000.00 | 42,854,000.00 |
| 利息支付(元) | 11,068,000.00 | 35,459,000.00 | 26,889,000.00 | 16,374,000.00 | 8,491,000.00 | 17,063,000.00 | 11,914,000.00 | 5,989,000.00 | 1,351,000.00 |
| 所得税支付(元) | 298,000.00 | 7,146,000.00 | 5,979,000.00 | 3,952,000.00 | 2,268,000.00 | 479,000.00 | 666,000.00 | 614,000.00 | 163,000.00 |
| 补充资料其他项目(元) | - | 1,363,000.00 | 1,363,000.00 | 1,363,000.00 | - | 6,888,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 6,288,000.00 | 6,325,000.00 | 3,000,000.00 |
| 公告日期 | 2024-02-07 | 2023-12-12 | 2023-08-11 | 2023-05-15 | 2023-02-14 | 2023-01-13 | 2022-08-12 | 2022-05-16 | 2022-02-16 |
| 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 |