| 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) | -30,368,000.00 | -52,005,000.00 | -76,579,000.00 | 8,741,000.00 | 166,942,000.00 | 38,026,000.00 | 22,985,000.00 | 13,330,000.00 |
| 折旧及摊销(元) | 24,966,000.00 | 18,617,000.00 | 12,435,000.00 | 6,276,000.00 | 25,645,000.00 | 19,100,000.00 | 12,749,000.00 | 6,240,000.00 |
| 基于股票的补偿费(元) | 28,558,000.00 | 22,379,000.00 | 14,959,000.00 | 7,027,000.00 | 22,994,000.00 | 16,969,000.00 | 10,759,000.00 | 4,481,000.00 |
| 减值及拨备(元) | 316,000.00 | 490,000.00 | 490,000.00 | - | - | - | - | - |
| 递延所得税(元) | -2,211,000.00 | -2,028,000.00 | 778,000.00 | 191,000.00 | -118,040,000.00 | -43,000.00 | -18,000.00 | -16,000.00 |
| 投资损益(元) | 97,091,000.00 | 97,091,000.00 | 97,091,000.00 | - | - | - | - | - |
| 经营业务调整其他项目(元) | 1,819,000.00 | 1,991,000.00 | 514,000.00 | 226,000.00 | 962,000.00 | 719,000.00 | 477,000.00 | 238,000.00 |
| 存货的减少(增加)(元) | -35,158,000.00 | -49,118,000.00 | -44,540,000.00 | -25,763,000.00 | -37,288,000.00 | -18,117,000.00 | -5,873,000.00 | -8,254,000.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | - | - | - | 11,424,000.00 | -1,243,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -16,588,000.00 | -13,307,000.00 | -7,502,000.00 | -4,689,000.00 | 8,225,000.00 | -296,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 8,388,000.00 | 8,231,000.00 | -8,240,000.00 |
| 应收账款及票据减少(增加)(元) | 13,271,000.00 | -11,383,000.00 | -10,145,000.00 | 3,157,000.00 | -12,826,000.00 | -44,948,000.00 | -16,346,000.00 | 2,821,000.00 |
| 应付账款及票据增加(减少)(元) | -8,810,000.00 | 9,238,000.00 | 9,099,000.00 | 13,431,000.00 | -13,115,000.00 | -6,072,000.00 | -17,613,000.00 | 14,773,000.00 |
| 递延收入(元) | - | 11,071,000.00 | 29,048,000.00 | 5,534,000.00 | 64,087,000.00 | 59,149,000.00 | - | - |
| 应付税项(元) | - | - | - | - | - | - | -263,000.00 | -228,000.00 |
| 经营业务其他项目(元) | -11,212,000.00 | -847,000.00 | -513,000.00 | -213,000.00 | 897,000.00 | 2,499,000.00 | 1,657,000.00 | 886,000.00 |
| 经营活动产生的现金流量净额(元) | 61,674,000.00 | 32,189,000.00 | 25,135,000.00 | 13,918,000.00 | 108,483,000.00 | 75,374,000.00 | 28,169,000.00 | 24,788,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -27,930,000.00 | -17,231,000.00 | -10,836,000.00 | -6,946,000.00 | -24,604,000.00 | -21,771,000.00 | -15,420,000.00 | -10,918,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -33,876,000.00 | -2,498,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 23,335,000.00 | 2,260,000.00 |
| 投资支付现金(元) | -177,880,000.00 | -110,389,000.00 | -69,320,000.00 | -3,492,000.00 | -104,014,000.00 | -43,982,000.00 | - | - |
| 收购附属公司(元) | -30,373,000.00 | -30,373,000.00 | -30,373,000.00 | -30,373,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 182,853,000.00 | 130,813,000.00 | 112,895,000.00 | 40,049,000.00 | 59,738,000.00 | 44,592,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -53,330,000.00 | -27,180,000.00 | 2,366,000.00 | -762,000.00 | -68,880,000.00 | -21,161,000.00 | -25,961,000.00 | -11,156,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 行使股票期权所得(元) | 4,618,000.00 | 3,706,000.00 | 2,619,000.00 | 1,241,000.00 | 3,698,000.00 | 2,909,000.00 | - | - |
| 贷款收益(元) | 220,702,000.00 | 220,702,000.00 | 223,202,000.00 | -20,173,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -230,000,000.00 | -228,038,000.00 | -227,792,000.00 | -8,509,000.00 | -8,248,000.00 | -7,818,000.00 | -4,986,000.00 | -5,789,000.00 |
| 融资活动产生的现金流量净额(元) | -4,680,000.00 | -3,630,000.00 | -1,971,000.00 | -27,441,000.00 | -4,550,000.00 | -4,909,000.00 | -4,986,000.00 | -5,789,000.00 |
| 汇率变动影响(元) | -16,000.00 | -54,000.00 | -41,000.00 | 10,000.00 | -53,000.00 | -108,000.00 | -51,000.00 | -3,000.00 |
| 现金及现金等价物期初余额(元) | 155,472,000.00 | 155,472,000.00 | 155,472,000.00 | 155,472,000.00 | 120,472,000.00 | 120,472,000.00 | 120,472,000.00 | 120,472,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,648,000.00 | 1,325,000.00 | 25,489,000.00 | -14,275,000.00 | 35,000,000.00 | 49,196,000.00 | -2,829,000.00 | 7,840,000.00 |
| 现金及现金等价物期末余额(元) | 159,120,000.00 | 156,797,000.00 | 180,961,000.00 | 141,197,000.00 | 155,472,000.00 | 169,668,000.00 | 117,643,000.00 | 128,312,000.00 |
| 利息支付(元) | 11,781,000.00 | 7,296,000.00 | 6,628,000.00 | 2,744,000.00 | 10,139,000.00 | 7,760,000.00 | 5,037,000.00 | 2,593,000.00 |
| 所得税支付(元) | 5,095,000.00 | 3,861,000.00 | 2,983,000.00 | 386,000.00 | 1,434,000.00 | 1,349,000.00 | 1,083,000.00 | 523,000.00 |
| 补充资料其他项目(元) | 9,314,000.00 | 13,305,000.00 | 8,896,000.00 | 9,986,000.00 | 6,458,000.00 | 8,319,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 6,959,000.00 | 6,557,000.00 |
| 公告日期 | 2024-02-16 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-22 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |