| 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) | -60,392,000.00 | -43,202,000.00 | -19,099,000.00 | 1,324,000.00 | 142,119,000.00 | 130,558,000.00 | 190,949,000.00 | 86,718,000.00 |
| 折旧及摊销(元) | 1,277,000.00 | -1,612,000.00 | 454,000.00 | 236,000.00 | 985,000.00 | 751,000.00 | 520,000.00 | 263,000.00 |
| 基于股票的补偿费(元) | 8,673,000.00 | 6,735,000.00 | 4,651,000.00 | 1,781,000.00 | 8,618,000.00 | 6,543,000.00 | 4,321,000.00 | 1,736,000.00 |
| 减值及拨备(元) | 174,000.00 | 89,000.00 | -65,000.00 | -15,000.00 | 138,000.00 | 138,000.00 | -846,000.00 | -30,000.00 |
| 资产处置损益(元) | 5,000.00 | 5,000.00 | - | - | - | - | - | - |
| 投资损益(元) | - | 6,581,000.00 | 3,426,000.00 | 2,625,000.00 | 12,265,000.00 | 8,858,000.00 | - | - |
| 重估盈余(元) | -6,648,000.00 | -6,505,000.00 | -6,067,000.00 | -5,778,000.00 | -227,966,000.00 | -193,502,000.00 | -231,042,000.00 | -106,270,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | 5,726,000.00 | 2,772,000.00 |
| 汇兑损益(元) | -14,109,000.00 | -14,207,000.00 | -18,776,000.00 | -18,776,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 4,823,000.00 | 56,000.00 | 55,000.00 | 56,000.00 | - | - | - | - |
| 存货的减少(增加)(元) | -1,644,000.00 | -2,509,000.00 | -1,823,000.00 | -874,000.00 | -989,000.00 | -941,000.00 | -934,000.00 | -837,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | 163,000.00 | 163,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 162,000.00 | -129,000.00 | -314,000.00 | 1,136,000.00 | -1,210,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 504,000.00 | -1,600,000.00 | -1,411,000.00 |
| 应收账款及票据减少(增加)(元) | -2,191,000.00 | -998,000.00 | -1,224,000.00 | -953,000.00 | -478,000.00 | -151,000.00 | -2,070,000.00 | -2,056,000.00 |
| 应付账款及票据增加(减少)(元) | 2,297,000.00 | 669,000.00 | 556,000.00 | 227,000.00 | -785,000.00 | -519,000.00 | 530,000.00 | 886,000.00 |
| 应计费用及其他负债(元) | -1,030,000.00 | 869,000.00 | 850,000.00 | -582,000.00 | 1,367,000.00 | -1,327,000.00 | 44,000.00 | -2,031,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | -102,000.00 | -62,000.00 |
| 经营业务其他项目(元) | -1,560,000.00 | -938,000.00 | -456,000.00 | -255,000.00 | -376,000.00 | 163,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -70,163,000.00 | -55,096,000.00 | -37,832,000.00 | -19,848,000.00 | -66,312,000.00 | -48,925,000.00 | -34,341,000.00 | -20,159,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -350,000.00 | -180,000.00 | -57,000.00 | -57,000.00 | -312,000.00 | -255,000.00 | -211,000.00 | -137,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 42,319,000.00 | 19,803,000.00 |
| 投资支付现金(元) | -68,537,000.00 | -68,537,000.00 | -61,818,000.00 | -9,653,000.00 | -104,706,000.00 | -82,807,000.00 | - | - |
| 投资业务其他项目(元) | 158,600,000.00 | 122,235,000.00 | 87,746,000.00 | 39,657,000.00 | 131,900,000.00 | 102,594,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 89,713,000.00 | 53,518,000.00 | 25,871,000.00 | 29,947,000.00 | 26,882,000.00 | 19,532,000.00 | 42,108,000.00 | 19,666,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -2,926,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -2,926,000.00 | -2,194,000.00 |
| 发行股份(元) | 7,376,000.00 | 7,376,000.00 | 7,376,000.00 | - | 46,174,000.00 | 34,443,000.00 | 8,004,000.00 | 8,004,000.00 |
| 行使股票期权所得(元) | 73,000.00 | 71,000.00 | -52,000.00 | - | 1,084,000.00 | 1,083,000.00 | 302,000.00 | 233,000.00 |
| 贷款收益(元) | 1,246,000.00 | 1,246,000.00 | -15,700,000.00 | -15,700,000.00 | -2,926,000.00 | - | - | - |
| 发行费用相关(元) | -355,000.00 | -244,000.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 12,026,000.00 | 13,095,000.00 | 13,095,000.00 | 14,893,000.00 | -2,570,000.00 | -1,184,000.00 | -1,183,000.00 | - |
| 融资活动产生的现金流量净额(元) | 20,366,000.00 | 21,544,000.00 | 4,719,000.00 | -807,000.00 | 41,762,000.00 | 31,416,000.00 | 4,197,000.00 | 6,043,000.00 |
| 现金及现金等价物期初余额(元) | 35,793,000.00 | 35,793,000.00 | 35,793,000.00 | 35,793,000.00 | 33,461,000.00 | 33,461,000.00 | 33,461,000.00 | 33,461,000.00 |
| 现金及现金等价物增加(减少)额(元) | 39,916,000.00 | 19,966,000.00 | -7,242,000.00 | 9,292,000.00 | 2,332,000.00 | 2,023,000.00 | 11,964,000.00 | 5,550,000.00 |
| 现金及现金等价物期末余额(元) | 75,709,000.00 | 55,759,000.00 | 28,551,000.00 | 45,085,000.00 | 35,793,000.00 | 35,484,000.00 | 45,425,000.00 | 39,011,000.00 |
| 利息支付(元) | 3,678,000.00 | 3,100,000.00 | 1,756,000.00 | 1,756,000.00 | 6,568,000.00 | 5,137,000.00 | 3,381,000.00 | 1,762,000.00 |
| 补充资料其他项目(元) | 73,934,000.00 | 73,761,000.00 | 52,395,000.00 | 48,598,000.00 | 28,345,000.00 | 2,944,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 2,944,000.00 | - |
| 公告日期 | 2024-03-01 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-16 | 2022-11-08 | 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 |