| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -66,754,000.00 | -60,894,000.00 | -52,743,000.00 | -53,903,000.00 | 117,998,000.00 | 100,936,000.00 | 73,754,000.00 | 34,618,000.00 |
| 折旧及摊销(元) | 27,838,000.00 | 22,426,000.00 | 11,896,000.00 | 6,030,000.00 | 25,340,000.00 | 19,037,000.00 | 12,741,000.00 | 6,405,000.00 |
| 基于股票的补偿费(元) | 11,095,000.00 | 8,143,000.00 | 6,514,000.00 | 3,799,000.00 | 13,047,000.00 | 10,841,000.00 | 7,740,000.00 | 3,891,000.00 |
| 减值及拨备(元) | -29,134,000.00 | -6,380,000.00 | 15,776,000.00 | 36,912,000.00 | -168,904,000.00 | -113,461,000.00 | - | - |
| 递延所得税(元) | -35,942,000.00 | -26,276,000.00 | -24,439,000.00 | -12,400,000.00 | 607,000.00 | 8,710,000.00 | 484,000.00 | 7,203,000.00 |
| 投资损益(元) | -343,000.00 | -343,000.00 | -343,000.00 | - | - | - | - | - |
| 重估盈余(元) | 1,564,000.00 | 1,094,000.00 | 593,000.00 | -3,000.00 | 437,000.00 | -175,000.00 | - | - |
| 汇兑损益(元) | -16,552,000.00 | -31,783,000.00 | -27,907,000.00 | -15,020,000.00 | 34,970,000.00 | - | - | - |
| 经营业务调整其他项目(元) | -2,755,000.00 | -1,318,000.00 | -1,301,000.00 | -59,000.00 | -191,000.00 | 159,000.00 | -109,840,000.00 | -37,353,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -490,000.00 | 738,000.00 |
| 应付账款及票据增加(减少)(元) | -1,205,000.00 | -1,123,000.00 | -1,016,000.00 | -2,495,000.00 | 3,960,000.00 | 3,028,000.00 | 1,288,000.00 | 1,765,000.00 |
| 应付税项(元) | -4,815,000.00 | -18,259,000.00 | -13,629,000.00 | -16,717,000.00 | 13,709,000.00 | -155,000.00 | -5,941,000.00 | -13,290,000.00 |
| 应计费用及其他负债(元) | 18,968,000.00 | -4,685,000.00 | 6,650,000.00 | 8,695,000.00 | -2,449,000.00 | -7,655,000.00 | -21,887,000.00 | -26,862,000.00 |
| 经营业务其他项目(元) | 500,000.00 | 1,126,000.00 | -890,000.00 | -2,360,000.00 | -16,932,000.00 | -24,679,000.00 | 387,000.00 | 141,000.00 |
| 经营活动产生的现金流量净额(元) | -97,535,000.00 | -118,272,000.00 | -80,839,000.00 | -47,521,000.00 | 21,592,000.00 | -3,414,000.00 | -41,764,000.00 | -22,744,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,887,000.00 | -2,306,000.00 | -1,091,000.00 | -405,000.00 | -13,251,000.00 | -10,698,000.00 | -8,212,000.00 | -3,744,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -381,090,000.00 | -148,973,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 775,000.00 | 775,000.00 |
| 投资支付现金(元) | -1,220,346,000.00 | -935,431,000.00 | -619,604,000.00 | -279,087,000.00 | -907,255,000.00 | -564,193,000.00 | - | - |
| 投资业务其他项目(元) | 988,373,000.00 | 758,148,000.00 | 526,728,000.00 | 288,471,000.00 | 1,040,959,000.00 | 770,297,000.00 | 535,537,000.00 | 278,271,000.00 |
| 投资活动产生的现金流量净额(元) | -234,860,000.00 | -179,589,000.00 | -93,967,000.00 | 8,979,000.00 | 120,453,000.00 | 195,406,000.00 | 147,010,000.00 | 126,329,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -53,437,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -5,000,000.00 | -2,500,000.00 |
| 回购股份(元) | - | - | - | - | -111,371,000.00 | -111,371,000.00 | -86,371,000.00 | -48,702,000.00 |
| 股息支付(元) | -10,140,000.00 | -2,360,000.00 | -1,172,000.00 | - | -6,691,000.00 | -4,621,000.00 | - | - |
| 贷款收益(元) | 378,373,000.00 | 349,836,000.00 | 231,003,000.00 | 441,554,000.00 | -1,500,000.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | -7,798,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | 17,554,000.00 | 9,343,000.00 | -1,894,000.00 | - |
| 筹资业务其他项目(元) | -12,933,000.00 | -19,225,000.00 | -21,335,000.00 | -15,748,000.00 | -19,334,000.00 | -22,170,000.00 | -16,979,000.00 | -61,445,000.00 |
| 融资活动产生的现金流量净额(元) | 355,300,000.00 | 328,251,000.00 | 208,496,000.00 | 425,806,000.00 | -121,342,000.00 | -190,054,000.00 | -110,244,000.00 | -112,647,000.00 |
| 汇率变动影响(元) | 6,029,000.00 | 3,270,000.00 | 6,216,000.00 | 3,656,000.00 | -25,017,000.00 | -31,927,000.00 | -14,958,000.00 | 910,000.00 |
| 现金及现金等价物期初余额(元) | 84,758,000.00 | 84,758,000.00 | 84,759,000.00 | 84,759,000.00 | 89,072,000.00 | 89,072,000.00 | 89,072,000.00 | 89,072,000.00 |
| 现金及现金等价物增加(减少)额(元) | 28,934,000.00 | 33,660,000.00 | 39,906,000.00 | 390,920,000.00 | -4,314,000.00 | -29,989,000.00 | -19,956,000.00 | -8,152,000.00 |
| 现金及现金等价物期末余额(元) | 113,692,000.00 | 118,418,000.00 | 124,665,000.00 | 475,679,000.00 | 84,758,000.00 | 59,083,000.00 | 69,116,000.00 | 80,920,000.00 |
| 利息支付(元) | 138,305,000.00 | 111,344,000.00 | 51,652,000.00 | 25,081,000.00 | 116,932,000.00 | 87,912,000.00 | 59,487,000.00 | 27,196,000.00 |
| 所得税支付(元) | 25,544,000.00 | 28,479,000.00 | 20,859,000.00 | 10,555,000.00 | 21,860,000.00 | 21,086,000.00 | 24,127,000.00 | 10,610,000.00 |
| 补充资料其他项目(元) | 227,384,000.00 | 236,836,000.00 | 249,330,000.00 | 951,358,000.00 | 169,516,000.00 | 118,166,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 138,232,000.00 | - |
| 公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-04 | 2022-08-09 | 2022-05-10 |
| 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 |