| 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) | -123,074,000.00 | -108,118,000.00 | -60,839,000.00 | -22,224,000.00 | -28,974,000.00 | -26,584,000.00 | -45,333,000.00 | -20,948,000.00 |
| 折旧及摊销(元) | 48,973,000.00 | 37,198,000.00 | 24,343,000.00 | 11,680,000.00 | 59,769,000.00 | 44,451,000.00 | 29,924,000.00 | 15,290,000.00 |
| 基于股票的补偿费(元) | 31,614,000.00 | 23,744,000.00 | 16,263,000.00 | 8,241,000.00 | 33,461,000.00 | 24,755,000.00 | 17,364,000.00 | 8,533,000.00 |
| 减值及拨备(元) | 4,443,000.00 | 4,471,000.00 | 919,000.00 | - | 3,865,000.00 | 17,843,000.00 | 3,865,000.00 | - |
| 递延所得税(元) | -1,764,000.00 | - | - | - | 926,000.00 | - | - | - |
| 投资损益(元) | 5,665,000.00 | 5,681,000.00 | 1,217,000.00 | 1,042,000.00 | 3,778,000.00 | 3,217,000.00 | 174,000.00 | - |
| 重估盈余(元) | -21,408,000.00 | - | - | - | -15,805,000.00 | - | 2,316,000.00 | 1,061,000.00 |
| 汇兑损益(元) | 636,000.00 | 4,087,000.00 | 1,967,000.00 | 531,000.00 | 9,090,000.00 | - | 10,318,000.00 | 2,792,000.00 |
| 经营业务调整其他项目(元) | 33,794,000.00 | 14,360,000.00 | 9,416,000.00 | 2,330,000.00 | -36,188,000.00 | -36,221,000.00 | 168,000.00 | 158,000.00 |
| 存货的减少(增加)(元) | 4,571,000.00 | -752,000.00 | -11,161,000.00 | -10,123,000.00 | -87,337,000.00 | -64,286,000.00 | -39,162,000.00 | -14,775,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | 5,702,000.00 | 7,301,000.00 |
| 应收账款及票据减少(增加)(元) | -25,653,000.00 | -19,676,000.00 | -11,156,000.00 | 1,081,000.00 | -28,877,000.00 | -21,832,000.00 | -11,058,000.00 | -7,950,000.00 |
| 应付账款及票据增加(减少)(元) | -27,445,000.00 | -13,031,000.00 | -4,360,000.00 | -18,547,000.00 | 19,614,000.00 | 17,286,000.00 | 10,217,000.00 | 7,194,000.00 |
| 递延收入(元) | 408,000.00 | 5,123,000.00 | 3,715,000.00 | 3,387,000.00 | 6,577,000.00 | 4,860,000.00 | 2,866,000.00 | 2,141,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | -26,270,000.00 | -16,860,000.00 |
| 经营业务其他项目(元) | 7,595,000.00 | -6,999,000.00 | -11,491,000.00 | 4,676,000.00 | -15,304,000.00 | -20,778,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -61,645,000.00 | -53,912,000.00 | -41,167,000.00 | -17,926,000.00 | -75,405,000.00 | -57,289,000.00 | -38,909,000.00 | -16,063,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -13,551,000.00 | -8,816,000.00 | -6,546,000.00 | -3,723,000.00 | -13,635,000.00 | -11,761,000.00 | -7,526,000.00 | -3,741,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -1,476,000.00 | -1,487,000.00 | -464,000.00 | -311,000.00 | -6,117,000.00 | -5,980,000.00 | -965,000.00 | -444,000.00 |
| 存款增加(减少)(元) | 97,367,000.00 | 97,367,000.00 | 116,367,000.00 | 98,919,000.00 | 81,633,000.00 | 60,944,000.00 | 76,571,000.00 | 77,000,000.00 |
| 投资支付现金(元) | -12,443,000.00 | - | - | - | -69,148,000.00 | - | - | - |
| 收购附属公司(元) | -72,118,000.00 | -74,634,000.00 | -72,671,000.00 | -18,933,000.00 | - | -67,274,000.00 | -5,030,000.00 | -5,030,000.00 |
| 投资业务其他项目(元) | -1,613,000.00 | -1,585,000.00 | -58,000.00 | -30,000.00 | 54,000.00 | 84,000.00 | 122,000.00 | -47,000.00 |
| 投资活动产生的现金流量净额(元) | -3,834,000.00 | 10,845,000.00 | 36,628,000.00 | 75,922,000.00 | -7,213,000.00 | -23,987,000.00 | 63,172,000.00 | 67,738,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -1,386,000.00 | - | - |
| 行使股票期权所得(元) | 11,000.00 | 10,000.00 | 9,000.00 | 4,000.00 | 266,000.00 | 260,000.00 | 247,000.00 | 155,000.00 |
| 贷款收益(元) | -1,339,000.00 | -906,000.00 | -691,000.00 | - | -2,754,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -188,000.00 | -188,000.00 | - | 851,000.00 | -281,000.00 | -281,000.00 | 275,000.00 | 866,000.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -1,386,000.00 | - |
| 融资活动产生的现金流量净额(元) | -1,516,000.00 | -1,084,000.00 | -682,000.00 | 855,000.00 | -2,769,000.00 | -1,407,000.00 | -864,000.00 | 1,021,000.00 |
| 汇率变动影响(元) | -827,000.00 | -1,703,000.00 | -824,000.00 | -168,000.00 | -7,220,000.00 | -9,787,000.00 | -7,413,000.00 | -2,228,000.00 |
| 现金及现金等价物期初余额(元) | 150,686,000.00 | 150,686,000.00 | 150,686,000.00 | 150,686,000.00 | 243,293,000.00 | 243,293,000.00 | 243,293,000.00 | 243,293,000.00 |
| 现金及现金等价物增加(减少)额(元) | -67,822,000.00 | -45,854,000.00 | -6,045,000.00 | 58,683,000.00 | -92,607,000.00 | -92,470,000.00 | 15,986,000.00 | 50,468,000.00 |
| 现金及现金等价物期末余额(元) | 82,864,000.00 | 104,832,000.00 | 144,641,000.00 | 209,369,000.00 | 150,686,000.00 | 150,823,000.00 | 259,279,000.00 | 293,761,000.00 |
| 所得税支付(元) | 2,152,000.00 | - | - | - | 12,550,000.00 | - | - | - |
| 补充资料其他项目(元) | 196,232,000.00 | 228,107,000.00 | 306,236,000.00 | 422,439,000.00 | 325,742,000.00 | 308,075,000.00 | 3,356,000.00 | 120,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | 516,475,000.00 | 188,000.00 |
| 公告日期 | 2024-03-11 | 2023-11-16 | 2023-08-09 | 2023-05-16 | 2023-03-03 | 2022-11-10 | 2022-08-03 | 2022-05-17 |
| 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 |