| 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 | 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 |
| 报表年结日 | 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 |
| 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) | -16,846,000.00 | -88,098,000.00 | -34,522,000.00 | -24,428,000.00 | -8,590,000.00 | -176,431,000.00 | -140,295,000.00 | -143,176,000.00 | -38,680,000.00 |
| 折旧及摊销(元) | 45,094,000.00 | 171,364,000.00 | 127,220,000.00 | 83,528,000.00 | 41,004,000.00 | 163,849,000.00 | 123,564,000.00 | 83,134,000.00 | 42,190,000.00 |
| 减值及拨备(元) | - | 14,099,000.00 | 14,099,000.00 | 14,099,000.00 | - | 119,580,000.00 | 104,580,000.00 | 104,580,000.00 | - |
| 递延所得税(元) | 3,445,000.00 | 1,066,000.00 | 2,198,000.00 | 7,622,000.00 | -56,000.00 | -12,029,000.00 | -12,056,000.00 | -10,396,000.00 | -4,275,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | -2,254,000.00 | - |
| 投资损益(元) | - | - | - | - | - | -1,728,000.00 | -1,728,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | 526,000.00 | 178,000.00 |
| 经营业务调整其他项目(元) | 11,716,000.00 | 10,928,000.00 | 5,336,000.00 | 4,588,000.00 | 1,142,000.00 | -249,000.00 | 754,000.00 | 1,265,000.00 | 390,000.00 |
| 存货的减少(增加)(元) | -5,297,000.00 | -3,410,000.00 | -10,548,000.00 | -7,952,000.00 | -8,534,000.00 | -16,798,000.00 | -11,339,000.00 | -8,435,000.00 | -4,610,000.00 |
| 存款及限制性现金减少(增加)(元) | -9,199,000.00 | 3,475,000.00 | 1,317,000.00 | -3,535,000.00 | 11,698,000.00 | 11,543,000.00 | 9,589,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | -1,618,000.00 | -14,160,000.00 | -21,824,000.00 | -12,978,000.00 | -5,591,000.00 | -3,660,000.00 | 1,700,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 12,067,000.00 | 7,070,000.00 |
| 应收账款及票据减少(增加)(元) | 24,426,000.00 | -38,889,000.00 | -48,166,000.00 | -56,383,000.00 | -14,533,000.00 | 94,317,000.00 | 74,994,000.00 | 87,607,000.00 | -15,364,000.00 |
| 应付账款及票据增加(减少)(元) | -13,751,000.00 | -5,090,000.00 | -818,000.00 | 12,960,000.00 | 17,735,000.00 | 19,264,000.00 | 13,030,000.00 | 18,847,000.00 | 1,655,000.00 |
| 应付税项(元) | - | - | - | - | - | - | - | 7,687,000.00 | 7,687,000.00 |
| 应计费用及其他负债(元) | -25,531,000.00 | 33,871,000.00 | 20,436,000.00 | 9,194,000.00 | 7,343,000.00 | -3,945,000.00 | -5,559,000.00 | -5,884,000.00 | -5,692,000.00 |
| 应付利息增加(减少)(元) | -6,820,000.00 | 221,000.00 | -6,828,000.00 | -192,000.00 | -6,998,000.00 | -643,000.00 | -7,559,000.00 | -740,000.00 | -7,393,000.00 |
| 经营业务其他项目(元) | -4,271,000.00 | 29,071,000.00 | -1,728,000.00 | 1,667,000.00 | 2,292,000.00 | -42,543,000.00 | -18,514,000.00 | -27,089,000.00 | -17,471,000.00 |
| 经营活动产生的现金流量净额(元) | 1,348,000.00 | 114,448,000.00 | 46,172,000.00 | 28,190,000.00 | 36,912,000.00 | 150,527,000.00 | 131,161,000.00 | 117,739,000.00 | -34,315,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -26,881,000.00 | -139,025,000.00 | -93,630,000.00 | -66,341,000.00 | -22,146,000.00 | -137,160,000.00 | -101,645,000.00 | -61,791,000.00 | -32,958,000.00 |
| 处置固定资产收到的现金(元) | 4,313,000.00 | 6,991,000.00 | 2,080,000.00 | 1,439,000.00 | 823,000.00 | 10,759,000.00 | 8,289,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -77,000.00 | -503,000.00 | -478,000.00 | -427,000.00 | -36,000.00 | -184,000.00 | -147,000.00 | -100,000.00 | -54,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 6,591,000.00 | 5,976,000.00 |
| 出售附属公司(元) | -602,000.00 | 4,251,000.00 | 2,034,000.00 | -2,408,000.00 | -1,212,000.00 | 20,950,000.00 | 13,571,000.00 | - | - |
| 投资业务其他项目(元) | 1,000.00 | 11,701,000.00 | 11,700,000.00 | 11,322,000.00 | 32,000.00 | 6,574,000.00 | 6,239,000.00 | 11,634,000.00 | 123,000.00 |
| 投资活动产生的现金流量净额(元) | -23,246,000.00 | -116,585,000.00 | -78,294,000.00 | -56,415,000.00 | -22,539,000.00 | -99,061,000.00 | -73,693,000.00 | -43,666,000.00 | -26,913,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 新增借款(元) | -9,003,000.00 | 7,027,000.00 | 4,196,000.00 | 601,000.00 | -3,029,000.00 | 884,000.00 | 277,000.00 | -31,000.00 | 2,051,000.00 |
| 股息支付(元) | -8,243,000.00 | -5,000.00 | - | - | - | -4,841,000.00 | -4,841,000.00 | - | - |
| 贷款收益(元) | - | - | - | - | - | -6,915,000.00 | -6,915,000.00 | - | - |
| 现金及权益增加(减少)(元) | 874,000.00 | 1,654,000.00 | 1,654,000.00 | 1,654,000.00 | - | 1,901,000.00 | 1,901,000.00 | 1,901,000.00 | - |
| 其他筹资活动产生的现金流量净额(元) | -1,000.00 | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 29,316,000.00 | 36,096,000.00 | 44,096,000.00 | 32,031,000.00 | 870,000.00 | -33,814,000.00 | -41,219,000.00 | -56,513,000.00 | 61,147,000.00 |
| 融资活动产生的现金流量净额(元) | 12,943,000.00 | 44,772,000.00 | 49,946,000.00 | 34,286,000.00 | -2,159,000.00 | -42,785,000.00 | -50,797,000.00 | -54,643,000.00 | 63,198,000.00 |
| 汇率变动影响(元) | -8,251,000.00 | -3,115,000.00 | -4,231,000.00 | -1,789,000.00 | -1,072,000.00 | -10,715,000.00 | -8,762,000.00 | -5,751,000.00 | 455,000.00 |
| 现金及现金等价物期初余额(元) | 124,614,000.00 | - | 85,094,000.00 | 85,094,000.00 | 85,094,000.00 | 87,128,000.00 | 87,128,000.00 | 87,128,000.00 | 87,128,000.00 |
| 现金及现金等价物增加(减少)额(元) | -17,206,000.00 | 39,520,000.00 | 13,593,000.00 | 4,272,000.00 | 11,142,000.00 | -2,034,000.00 | -2,091,000.00 | 13,679,000.00 | 2,425,000.00 |
| 现金及现金等价物期末余额(元) | 107,408,000.00 | - | 98,687,000.00 | 89,366,000.00 | 96,236,000.00 | 85,094,000.00 | 85,037,000.00 | 100,807,000.00 | 89,553,000.00 |
| 补充资料其他项目(元) | 120,000.00 | - | -3,252,000.00 | -3,170,000.00 | 7,524,000.00 | 10,845,000.00 | 7,419,000.00 | 6,836,000.00 | -745,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-01 | 2022-08-05 | 2022-05-03 |
| 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 |