| 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) | -51,898,000.00 | -35,552,000.00 | -23,069,000.00 | -9,314,000.00 | -15,043,000.00 | -14,160,000.00 | -9,589,000.00 | -71,649,000.00 | -58,307,000.00 | -33,954,000.00 | -14,837,000.00 |
| 折旧及摊销(元) | 45,619,000.00 | 30,332,000.00 | 15,103,000.00 | 62,161,000.00 | 46,998,000.00 | 31,363,000.00 | 15,738,000.00 | 62,658,000.00 | 48,582,000.00 | 32,661,000.00 | 16,353,000.00 |
| 基于股票的补偿费(元) | 4,836,000.00 | 3,232,000.00 | 1,645,000.00 | 6,000,000.00 | 4,490,000.00 | 2,950,000.00 | 1,227,000.00 | 4,597,000.00 | 2,635,000.00 | 1,408,000.00 | 395,000.00 |
| 减值及拨备(元) | -1,713,000.00 | 6,000.00 | 4,000.00 | -17,890,000.00 | -99,000.00 | -1,205,000.00 | -3,703,000.00 | -909,000.00 | 96,000.00 | 530,000.00 | -170,000.00 |
| 递延所得税(元) | -8,916,000.00 | -5,635,000.00 | -1,845,000.00 | -5,061,000.00 | -7,701,000.00 | -6,741,000.00 | -1,659,000.00 | 97,000.00 | -860,000.00 | -6,939,000.00 | -3,529,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | -2,164,000.00 | -2,139,000.00 |
| 投资损益(元) | 3,289,000.00 | 1,858,000.00 | 543,000.00 | 2,012,000.00 | 2,453,000.00 | 1,186,000.00 | 72,000.00 | -10,148,000.00 | 2,372,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | -4,202,000.00 | -4,949,000.00 |
| 汇兑损益(元) | 2,357,000.00 | 640,000.00 | 80,000.00 | 2,133,000.00 | 857,000.00 | 1,428,000.00 | 825,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -714,000.00 | 298,000.00 | 1,264,000.00 | -2,979,000.00 | -2,605,000.00 | -529,000.00 | -382,000.00 | -8,670,000.00 | -10,140,000.00 | -2,543,000.00 | -1,135,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | -1,703,000.00 | -164,000.00 |
| 应收账款及票据减少(增加)(元) | -10,049,000.00 | -2,637,000.00 | 4,291,000.00 | -17,215,000.00 | -13,743,000.00 | -12,996,000.00 | -9,857,000.00 | -652,000.00 | -2,955,000.00 | -571,000.00 | 3,904,000.00 |
| 应付账款及票据增加(减少)(元) | 1,052,000.00 | -8,273,000.00 | -3,895,000.00 | -13,188,000.00 | -6,732,000.00 | 973,000.00 | 6,731,000.00 | 7,501,000.00 | 6,732,000.00 | 11,632,000.00 | 6,707,000.00 |
| 经营业务其他项目(元) | -2,653,000.00 | -3,685,000.00 | -1,290,000.00 | 2,288,000.00 | 1,555,000.00 | 1,062,000.00 | 45,000.00 | 2,559,000.00 | -737,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -18,790,000.00 | -19,416,000.00 | -7,169,000.00 | 8,947,000.00 | 10,430,000.00 | 3,331,000.00 | -552,000.00 | -14,616,000.00 | -12,582,000.00 | -5,845,000.00 | 436,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -4,284,000.00 | -4,074,000.00 | -3,416,000.00 | -10,604,000.00 | -6,960,000.00 | -505,000.00 | -470,000.00 | -462,000.00 | -277,000.00 | -37,000.00 | -20,000.00 |
| 处置固定资产收到的现金(元) | 2,417,000.00 | 86,000.00 | - | 44,730,000.00 | 8,038,000.00 | 8,038,000.00 | 7,611,000.00 | 6,734,000.00 | 6,681,000.00 | 6,681,000.00 | 5,310,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | 66,000,000.00 | 66,000,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | -14,472,000.00 | -19,472,000.00 | 351,000.00 | 176,000.00 |
| 投资活动产生的现金流量净额(元) | -1,867,000.00 | -3,988,000.00 | -3,416,000.00 | 49,126,000.00 | 16,078,000.00 | 17,533,000.00 | 12,141,000.00 | 57,800,000.00 | 52,932,000.00 | 6,995,000.00 | 5,466,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -30,682,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -16,500,000.00 | -7,348,000.00 |
| 发行股份(元) | - | - | - | 24,000.00 | - | - | - | - | 10,000.00 | 10,000.00 | 7,000.00 |
| 行使股票期权所得(元) | 140,000.00 | 102,000.00 | - | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 151,000.00 | 151,000.00 | 151,000.00 | 140,000.00 |
| 贷款收益(元) | -21,833,000.00 | -14,063,000.00 | -7,530,000.00 | 119,310,000.00 | 125,396,000.00 | 9,090,000.00 | -8,608,000.00 | -38,152,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | -237,000.00 | - | - |
| 筹资业务其他项目(元) | -3,917,000.00 | -3,907,000.00 | -3,859,000.00 | -136,330,000.00 | -136,321,000.00 | -29,458,000.00 | -2,380,000.00 | -3,354,000.00 | - | -123,000.00 | -9,000.00 |
| 融资活动产生的现金流量净额(元) | -25,610,000.00 | -17,868,000.00 | -11,389,000.00 | -16,990,000.00 | -10,919,000.00 | -20,362,000.00 | -10,982,000.00 | -41,355,000.00 | -30,758,000.00 | -16,462,000.00 | -7,210,000.00 |
| 汇率变动影响(元) | - | 1,000.00 | 2,000.00 | 3,000.00 | 2,000.00 | -1,000.00 | - | -4,000.00 | -2,000.00 | -4,000.00 | -1,000.00 |
| 现金及现金等价物期初余额(元) | 84,131,000.00 | 84,131,000.00 | 84,131,000.00 | 43,045,000.00 | 43,045,000.00 | 43,045,000.00 | 43,045,000.00 | 41,220,000.00 | 41,220,000.00 | 41,220,000.00 | 41,220,000.00 |
| 现金及现金等价物增加(减少)额(元) | -46,267,000.00 | -41,271,000.00 | -21,972,000.00 | 41,086,000.00 | 15,591,000.00 | 501,000.00 | 607,000.00 | 1,825,000.00 | 9,590,000.00 | -15,316,000.00 | -1,309,000.00 |
| 现金及现金等价物期末余额(元) | 37,864,000.00 | 42,860,000.00 | 62,159,000.00 | 84,131,000.00 | 58,636,000.00 | 43,546,000.00 | 43,652,000.00 | 43,045,000.00 | 50,810,000.00 | 25,904,000.00 | 39,911,000.00 |
| 利息支付(元) | 21,925,000.00 | 16,122,000.00 | 6,062,000.00 | 31,446,000.00 | 21,045,000.00 | 14,291,000.00 | 5,955,000.00 | 25,244,000.00 | 14,286,000.00 | 10,341,000.00 | 3,099,000.00 |
| 所得税支付(元) | 50,000.00 | 50,000.00 | - | -2,961,000.00 | 1,730,000.00 | 556,000.00 | 446,000.00 | 885,000.00 | 886,000.00 | 887,000.00 | - |
| 补充资料其他项目(元) | -1,093,000.00 | -696,000.00 | 133,000.00 | 870,000.00 | 1,174,000.00 | 399,000.00 | 247,000.00 | 18,529,000.00 | 16,329,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 7,411,000.00 | 7,411,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-29 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-06 | 2022-11-02 | 2022-08-03 | 2022-05-05 |
| 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 |