| 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) | -102,705,000.00 | -72,135,000.00 | -38,760,000.00 | -207,043,000.00 | -159,964,000.00 | -110,479,000.00 | -53,061,000.00 | -92,534,000.00 | -55,231,000.00 | -28,655,000.00 | -4,647,000.00 |
| 折旧及摊销(元) | -10,841,000.00 | -6,562,000.00 | 2,815,000.00 | -12,115,000.00 | 8,246,000.00 | -3,688,000.00 | -1,334,000.00 | 9,088,000.00 | 7,924,000.00 | 5,264,000.00 | 3,294,000.00 |
| 基于股票的补偿费(元) | 97,278,000.00 | 65,914,000.00 | 34,084,000.00 | 115,608,000.00 | 98,170,000.00 | 71,824,000.00 | 39,084,000.00 | 106,955,000.00 | 77,173,000.00 | 50,868,000.00 | 25,045,000.00 |
| 减值及拨备(元) | 784,000.00 | 334,000.00 | 194,000.00 | 29,907,000.00 | 374,000.00 | 262,000.00 | 126,000.00 | 955,000.00 | 514,000.00 | 351,000.00 | 135,000.00 |
| 汇兑损益(元) | 763,000.00 | 1,266,000.00 | 613,000.00 | 161,000.00 | 2,185,000.00 | 787,000.00 | -127,000.00 | -3,256,000.00 | 1,051,000.00 | 1,192,000.00 | 249,000.00 |
| 经营业务调整其他项目(元) | 7,162,000.00 | -1,489,000.00 | 1,622,000.00 | -95,000.00 | 530,000.00 | 50,000.00 | -1,120,000.00 | -2,216,000.00 | -822,000.00 | -823,000.00 | -221,000.00 |
| 存货的减少(增加)(元) | - | - | -4,650,000.00 | -8,919,000.00 | -8,250,000.00 | -4,170,000.00 | -2,718,000.00 | -4,342,000.00 | -2,061,000.00 | -5,013,000.00 | -4,804,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 5,885,000.00 | 4,219,000.00 | 1,863,000.00 |
| 应收账款及票据减少(增加)(元) | -8,983,000.00 | -14,394,000.00 | -3,275,000.00 | - | 24,094,000.00 | 21,452,000.00 | 14,511,000.00 | 2,547,000.00 | 6,318,000.00 | -5,204,000.00 | -7,461,000.00 |
| 应付账款及票据增加(减少)(元) | -1,245,000.00 | -8,697,000.00 | -18,245,000.00 | 14,869,000.00 | -3,992,000.00 | -10,257,000.00 | -10,464,000.00 | 14,257,000.00 | -1,895,000.00 | -7,160,000.00 | -14,809,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | -6,104,000.00 | -4,475,000.00 | -2,331,000.00 |
| 经营业务其他项目(元) | -5,131,000.00 | 2,469,000.00 | -5,972,000.00 | -5,709,000.00 | -20,171,000.00 | -5,245,000.00 | -1,624,000.00 | -666,000.00 | 1,743,000.00 | 1,511,000.00 | - |
| 经营活动产生的现金流量净额(元) | -22,918,000.00 | -33,294,000.00 | -31,574,000.00 | -73,336,000.00 | -58,778,000.00 | -39,464,000.00 | -16,727,000.00 | 30,788,000.00 | 34,495,000.00 | 12,075,000.00 | -3,687,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -33,913,000.00 | -23,230,000.00 | -11,784,000.00 | -27,093,000.00 | -20,272,000.00 | -13,019,000.00 | -6,088,000.00 | -21,358,000.00 | -14,927,000.00 | -9,224,000.00 | -5,093,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -1,071,733,000.00 | -568,463,000.00 | -291,317,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,074,763,000.00 | 716,034,000.00 | 279,000,000.00 |
| 投资支付现金(元) | -692,118,000.00 | -522,994,000.00 | - | -1,003,741,000.00 | -810,513,000.00 | -559,475,000.00 | -237,912,000.00 | -1,297,888,000.00 | - | - | - |
| 投资业务其他项目(元) | 608,000,000.00 | 418,000,000.00 | 258,000,000.00 | 1,214,982,000.00 | 916,433,000.00 | 640,884,000.00 | 326,287,000.00 | 1,179,289,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -118,031,000.00 | -128,224,000.00 | 246,216,000.00 | 184,148,000.00 | 85,648,000.00 | 68,390,000.00 | 82,287,000.00 | -139,957,000.00 | -11,897,000.00 | 138,347,000.00 | -17,410,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 2,187,000.00 | 2,187,000.00 | - | 4,416,000.00 | 2,883,000.00 | 2,883,000.00 | - | 5,224,000.00 | 2,759,000.00 | 2,759,000.00 | - |
| 赎回债券(元) | -12,913,000.00 | -12,913,000.00 | - | -10,000.00 | -10,000.00 | -10,000.00 | -7,000.00 | -28,000.00 | -21,000.00 | -14,000.00 | -7,000.00 |
| 行使股票期权所得(元) | 1,434,000.00 | 1,334,000.00 | 213,000.00 | 11,381,000.00 | 11,004,000.00 | 9,833,000.00 | 5,211,000.00 | 10,295,000.00 | 9,343,000.00 | 5,132,000.00 | 3,148,000.00 |
| 贷款收益(元) | 96,922,000.00 | 96,922,000.00 | - | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 87,630,000.00 | 87,530,000.00 | 213,000.00 | 15,787,000.00 | 13,877,000.00 | 12,706,000.00 | 5,204,000.00 | 15,491,000.00 | 12,081,000.00 | 7,877,000.00 | 3,141,000.00 |
| 汇率变动影响(元) | -46,000.00 | -133,000.00 | -56,000.00 | 131,000.00 | -69,000.00 | 28,000.00 | 41,000.00 | -97,000.00 | -252,000.00 | -145,000.00 | -25,000.00 |
| 现金及现金等价物期初余额(元) | 242,564,000.00 | 242,564,000.00 | 242,564,000.00 | 115,834,000.00 | 115,834,000.00 | 115,834,000.00 | 115,834,000.00 | 209,609,000.00 | 209,609,000.00 | 209,609,000.00 | 209,609,000.00 |
| 现金及现金等价物增加(减少)额(元) | -53,365,000.00 | -74,121,000.00 | 214,799,000.00 | 126,730,000.00 | 40,678,000.00 | 41,660,000.00 | 70,805,000.00 | -93,775,000.00 | 34,427,000.00 | 158,154,000.00 | -17,981,000.00 |
| 现金及现金等价物期末余额(元) | 189,199,000.00 | 168,443,000.00 | 457,363,000.00 | 242,564,000.00 | 156,512,000.00 | 157,494,000.00 | 186,639,000.00 | 115,834,000.00 | 244,036,000.00 | 367,763,000.00 | 191,628,000.00 |
| 利息支付(元) | 4,934,000.00 | 1,970,000.00 | 2,000.00 | 6,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 41,000.00 | - | 2,000.00 | 1,000.00 |
| 所得税支付(元) | 17,053,000.00 | 10,415,000.00 | 2,914,000.00 | 13,665,000.00 | 8,745,000.00 | 7,543,000.00 | 1,712,000.00 | 5,480,000.00 | - | 3,027,000.00 | 1,173,000.00 |
| 补充资料其他项目(元) | 377,989,000.00 | 335,920,000.00 | 914,726,000.00 | 504,905,000.00 | 323,501,000.00 | 5,784,000.00 | 3,451,000.00 | 12,117,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 3,859,000.00 | 3,580,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-25 | 2024-05-02 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 |