| 2024年年报 | 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 | 2023-07-30 | 2023-07-28 | 2023-07-28 | 2023-07-29 | 2022-07-30 | 2022-07-31 | 2022-07-31 | 2022-07-30 | 2021-07-31 | 2021-08-01 | 2021-07-30 | 2021-07-31 |
| 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 | 合并报表 |
| 报表年结日 | 0803 | 0803 | 0803 | 0803 | 0729 | 0729 | 0729 | 0729 | 0730 | 0730 | 0730 | 0730 |
| 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||||
| 净利润(元) | -118,885,000.00 | -83,144,000.00 | -61,127,000.00 | -26,171,000.00 | -171,973,000.00 | -143,314,000.00 | -121,489,000.00 | -55,918,000.00 | -207,121,000.00 | -110,779,000.00 | -32,739,000.00 | -1,827,000.00 |
| 折旧及摊销(元) | 44,489,000.00 | 36,462,000.00 | 26,593,000.00 | 13,784,000.00 | 43,296,000.00 | 32,275,000.00 | 22,095,000.00 | 10,157,000.00 | 37,185,000.00 | 27,185,000.00 | 17,374,000.00 | 8,335,000.00 |
| 基于股票的补偿费(元) | 76,756,000.00 | 59,911,000.00 | 40,967,000.00 | 19,902,000.00 | 104,492,000.00 | 80,217,000.00 | 57,581,000.00 | 31,714,000.00 | 128,485,000.00 | 96,305,000.00 | 64,713,000.00 | 32,323,000.00 |
| 减值及拨备(元) | 4,189,000.00 | -12,929,000.00 | -5,137,000.00 | 3,083,000.00 | 236,000.00 | 4,722,000.00 | 10,461,000.00 | 476,000.00 | 6,154,000.00 | - | - | - |
| 递延所得税(元) | - | - | - | - | - | - | - | - | -535,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 46,870,000.00 | -675,000.00 | -1,353,000.00 | 19,000.00 | 2,118,000.00 | 1,517,000.00 | 1,067,000.00 | 31,000.00 | 16,852,000.00 | 2,353,000.00 | 452,000.00 | -3,686,000.00 |
| 存货的减少(增加)(元) | - | 29,010,000.00 | 9,652,000.00 | -33,255,000.00 | 78,359,000.00 | 58,080,000.00 | 44,896,000.00 | -23,781,000.00 | -2,594,000.00 | -3,922,000.00 | 28,100,000.00 | 30,806,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 3,527,000.00 | 249,000.00 | 6,678,000.00 | 2,800,000.00 | 67,438,000.00 | 36,710,000.00 | 35,578,000.00 | 26,640,000.00 | 1,069,000.00 | 1,069,000.00 | 43,000.00 | 43,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -871,000.00 | 8,110,000.00 | -11,386,000.00 | -5,755,000.00 | 6,035,000.00 |
| 应付账款及票据增加(减少)(元) | -9,746,000.00 | 2,450,000.00 | -22,463,000.00 | 34,709,000.00 | -44,256,000.00 | -18,700,000.00 | -38,678,000.00 | -918,000.00 | 71,349,000.00 | 72,966,000.00 | 51,296,000.00 | 55,352,000.00 |
| 递延收入(元) | -2,150,000.00 | -1,038,000.00 | -1,601,000.00 | -664,000.00 | -2,899,000.00 | -883,000.00 | -1,016,000.00 | -671,000.00 | -3,679,000.00 | -916,000.00 | -3,699,000.00 | -1,532,000.00 |
| 应计费用及其他负债(元) | 5,304,000.00 | -2,684,000.00 | 8,315,000.00 | 7,502,000.00 | -19,109,000.00 | -15,513,000.00 | -3,840,000.00 | 4,226,000.00 | -4,181,000.00 | 17,088,000.00 | 292,000.00 | 15,706,000.00 |
| 经营业务其他项目(元) | -31,834,000.00 | -18,058,000.00 | -11,571,000.00 | -7,269,000.00 | 128,000.00 | 1,631,000.00 | 4,405,000.00 | -1,133,000.00 | 4,301,000.00 | 4,492,000.00 | 4,855,000.00 | 101,000.00 |
| 经营活动产生的现金流量净额(元) | 18,520,000.00 | 9,554,000.00 | -11,047,000.00 | 14,440,000.00 | 57,830,000.00 | 36,742,000.00 | 11,060,000.00 | -10,048,000.00 | 55,395,000.00 | 94,455,000.00 | 124,932,000.00 | 141,656,000.00 |
| 投资活动产生的现金流量： | ||||||||||||
| 购买固定资产支付的现金(元) | -13,965,000.00 | -10,259,000.00 | -7,427,000.00 | -3,653,000.00 | -19,012,000.00 | -15,624,000.00 | -11,886,000.00 | -6,143,000.00 | -46,351,000.00 | -38,681,000.00 | -30,900,000.00 | -16,392,000.00 |
| 处置固定资产收到的现金(元) | 350,000.00 | 308,000.00 | 21,000.00 | 21,000.00 | 842,000.00 | 842,000.00 | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -94,420,000.00 | -92,453,000.00 | -77,532,000.00 | -52,435,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 151,004,000.00 | 104,120,000.00 | 80,799,000.00 | 61,290,000.00 |
| 投资支付现金(元) | -97,322,000.00 | -47,893,000.00 | - | - | -258,000.00 | -258,000.00 | -258,000.00 | -258,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 32,195,000.00 | 18,295,000.00 | 15,970,000.00 | 12,820,000.00 | 82,754,000.00 | 50,580,000.00 | 15,354,000.00 | 4,144,000.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -78,742,000.00 | -39,549,000.00 | 8,564,000.00 | 9,188,000.00 | 64,326,000.00 | 35,540,000.00 | 3,210,000.00 | -2,257,000.00 | 10,233,000.00 | -27,014,000.00 | -27,633,000.00 | -7,537,000.00 |
| 融资活动产生的现金流量： | ||||||||||||
| 回购股份(元) | - | - | - | - | - | - | - | - | -30,042,000.00 | -30,042,000.00 | -9,996,000.00 | - |
| 行使股票期权所得(元) | 1,028,000.00 | - | - | - | 161,000.00 | 155,000.00 | 154,000.00 | - | 1,534,000.00 | 1,513,000.00 | 1,365,000.00 | 1,054,000.00 |
| 其他筹资活动产生的现金流量净额(元) | -431,000.00 | -424,000.00 | -388,000.00 | -100,000.00 | -117,000.00 | -117,000.00 | -117,000.00 | -117,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -16,262,000.00 | -11,564,000.00 | -8,513,000.00 | -4,172,000.00 | -15,583,000.00 | -10,717,000.00 | -6,969,000.00 | -3,753,000.00 | -31,742,000.00 | -27,915,000.00 | -23,372,000.00 | -14,752,000.00 |
| 融资活动产生的现金流量净额(元) | -15,665,000.00 | -11,988,000.00 | -8,901,000.00 | -4,272,000.00 | -15,539,000.00 | -10,679,000.00 | -6,932,000.00 | -3,870,000.00 | -60,250,000.00 | -56,444,000.00 | -32,003,000.00 | -13,698,000.00 |
| 汇率变动影响(元) | -688,000.00 | -947,000.00 | -550,000.00 | -1,895,000.00 | 1,885,000.00 | - | - | - | -4,228,000.00 | -3,061,000.00 | -1,203,000.00 | -529,000.00 |
| 期间变动其他项目(元) | - | - | - | - | - | 1,037,000.00 | 706,000.00 | -1,414,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 239,437,000.00 | 239,437,000.00 | 239,437,000.00 | 239,437,000.00 | 130,935,000.00 | 130,935,000.00 | 130,935,000.00 | 130,935,000.00 | 129,785,000.00 | 129,785,000.00 | 129,785,000.00 | 129,785,000.00 |
| 现金及现金等价物增加(减少)额(元) | -76,575,000.00 | -42,930,000.00 | -11,934,000.00 | 17,461,000.00 | 108,502,000.00 | 61,603,000.00 | 7,338,000.00 | -16,175,000.00 | 1,150,000.00 | 7,936,000.00 | 64,093,000.00 | 119,892,000.00 |
| 现金及现金等价物期末余额(元) | 162,862,000.00 | 196,507,000.00 | 227,503,000.00 | 256,898,000.00 | 239,437,000.00 | 193,575,000.00 | 138,979,000.00 | 113,346,000.00 | 130,935,000.00 | 137,721,000.00 | 193,878,000.00 | 249,677,000.00 |
| 所得税支付(元) | 1,457,000.00 | 1,236,000.00 | 1,233,000.00 | 386,000.00 | 1,111,000.00 | 787,000.00 | 178,000.00 | 83,000.00 | 868,000.00 | 558,000.00 | 389,000.00 | 190,000.00 |
| 补充资料其他项目(元) | 6,237,000.00 | 4,923,000.00 | 3,465,000.00 | 2,402,000.00 | 7,647,000.00 | 6,351,000.00 | 4,839,000.00 | 3,450,000.00 | - | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 10,069,000.00 | 8,673,000.00 | 7,722,000.00 | 6,260,000.00 |
| 公告日期 | 2024-09-25 | 2024-06-05 | 2024-03-05 | 2023-12-06 | 2023-09-20 | 2023-06-07 | 2023-03-08 | 2022-12-07 | 2022-09-21 | 2022-06-09 | 2022-03-09 | 2021-12-08 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |