| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | -47,429,000.00 | -25,198,000.00 | -58,625,000.00 | -70,800,000.00 | -46,259,000.00 | -22,963,000.00 | -25,557,000.00 | -30,268,000.00 | -25,382,000.00 | -28,441,000.00 |
| 折旧及摊销(元) | 17,724,000.00 | 9,076,000.00 | 28,745,000.00 | 21,930,000.00 | 13,377,000.00 | 6,422,000.00 | 24,737,000.00 | 18,028,000.00 | 11,800,000.00 | 5,190,000.00 |
| 基于股票的补偿费(元) | 3,747,000.00 | 1,608,000.00 | 10,950,000.00 | 8,646,000.00 | 6,614,000.00 | 3,917,000.00 | 19,115,000.00 | 14,734,000.00 | 9,562,000.00 | 4,847,000.00 |
| 减值及拨备(元) | 548,000.00 | 234,000.00 | 272,000.00 | 168,000.00 | -15,000.00 | -72,000.00 | 549,000.00 | -113,000.00 | 472,000.00 | 194,000.00 |
| 递延所得税(元) | -2,464,000.00 | -1,336,000.00 | -4,984,000.00 | -2,858,000.00 | -1,828,000.00 | -311,000.00 | -1,562,000.00 | -2,078,000.00 | -1,940,000.00 | -426,000.00 |
| 资产处置损益(元) | - | - | -2,572,000.00 | -2,572,000.00 | -2,572,000.00 | - | - | - | - | - |
| 投资损益(元) | - | - | -30,023,000.00 | - | - | - | -19,097,000.00 | - | - | - |
| 重估盈余(元) | - | - | 2,284,000.00 | 1,468,000.00 | 651,000.00 | 651,000.00 | -22,721,000.00 | -23,076,000.00 | -8,785,000.00 | 11,641,000.00 |
| 经营业务调整其他项目(元) | -194,000.00 | -107,000.00 | -439,000.00 | -108,000.00 | -65,000.00 | -22,000.00 | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 19,530,000.00 | 11,563,000.00 | 1,294,000.00 | -343,000.00 | -5,765,000.00 | -14,999,000.00 | 5,543,000.00 | -979,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -6,431,000.00 | -913,000.00 |
| 应收账款及票据减少(增加)(元) | 14,792,000.00 | 23,283,000.00 | -5,720,000.00 | 14,052,000.00 | 16,308,000.00 | 2,002,000.00 | 29,658,000.00 | 370,000.00 | 35,545,000.00 | 18,982,000.00 |
| 应付账款及票据增加(减少)(元) | 609,000.00 | 3,832,000.00 | -5,449,000.00 | 2,405,000.00 | -7,286,000.00 | 1,277,000.00 | -9,997,000.00 | -15,298,000.00 | -16,522,000.00 | -8,384,000.00 |
| 递延收入(元) | 653,000.00 | 602,000.00 | 184,000.00 | -913,000.00 | 8,000.00 | - | - | - | - | - |
| 应计费用及其他负债(元) | -26,494,000.00 | -7,751,000.00 | -11,045,000.00 | -13,004,000.00 | -27,940,000.00 | -17,446,000.00 | 12,907,000.00 | 16,959,000.00 | -7,237,000.00 | -6,220,000.00 |
| 经营业务其他项目(元) | -8,813,000.00 | 125,000.00 | -1,293,000.00 | -6,182,000.00 | -3,761,000.00 | 7,759,000.00 | -9,838,000.00 | -2,909,000.00 | 4,633,000.00 | 13,664,000.00 |
| 经营活动产生的现金流量净额(元) | -27,791,000.00 | 15,931,000.00 | -76,421,000.00 | -48,111,000.00 | -58,533,000.00 | -33,785,000.00 | 3,737,000.00 | -24,630,000.00 | -4,285,000.00 | 10,134,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,399,000.00 | -1,901,000.00 | -5,120,000.00 | -4,054,000.00 | -2,697,000.00 | -1,447,000.00 | -4,765,000.00 | -3,777,000.00 | -2,258,000.00 | -735,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | - | -2,612,000.00 | -1,319,000.00 |
| 收购附属公司(元) | - | - | -50,268,000.00 | -50,195,000.00 | -50,195,000.00 | -1,500,000.00 | -4,589,000.00 | -4,589,000.00 | - | - |
| 出售附属公司(元) | 1,800,000.00 | - | 504,000.00 | 504,000.00 | 504,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | -2,690,000.00 | - | -2,750,000.00 | -2,750,000.00 | -2,000,000.00 | -2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,599,000.00 | -1,901,000.00 | -54,884,000.00 | -53,745,000.00 | -55,078,000.00 | -2,947,000.00 | -12,104,000.00 | -11,116,000.00 | -6,870,000.00 | -4,054,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | 235,000.00 | 126,000.00 | 1,064,000.00 | 1,063,000.00 | 643,000.00 | 643,000.00 | 1,347,000.00 | 1,199,000.00 | 782,000.00 | 569,000.00 |
| 贷款收益(元) | -1,938,000.00 | -1,000,000.00 | 37,310,000.00 | -7,772,000.00 | -7,772,000.00 | -7,772,000.00 | -53,785,000.00 | -14,376,000.00 | - | - |
| 发行费用相关(元) | - | - | -3,120,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -2,256,000.00 | -1,800,000.00 | -8,925,000.00 | -3,778,000.00 | -1,003,000.00 | -852,000.00 | -9,490,000.00 | -9,726,000.00 | -23,885,000.00 | -23,817,000.00 |
| 融资活动产生的现金流量净额(元) | -3,959,000.00 | -2,674,000.00 | 26,329,000.00 | -10,487,000.00 | -8,132,000.00 | -7,981,000.00 | -61,928,000.00 | -22,903,000.00 | -23,103,000.00 | -23,248,000.00 |
| 现金及现金等价物期初余额(元) | 80,306,000.00 | 80,306,000.00 | 185,282,000.00 | 185,282,000.00 | 185,282,000.00 | 185,282,000.00 | 255,577,000.00 | 255,577,000.00 | 255,577,000.00 | 255,577,000.00 |
| 现金及现金等价物增加(减少)额(元) | -33,349,000.00 | 11,356,000.00 | -104,976,000.00 | -112,343,000.00 | -121,743,000.00 | -44,713,000.00 | -70,295,000.00 | -58,649,000.00 | -34,258,000.00 | -17,168,000.00 |
| 现金及现金等价物期末余额(元) | 46,957,000.00 | 91,662,000.00 | 80,306,000.00 | 72,939,000.00 | 63,539,000.00 | 140,569,000.00 | 185,282,000.00 | 196,928,000.00 | 221,319,000.00 | 238,409,000.00 |
| 利息支付(元) | - | - | 2,630,000.00 | - | - | - | 3,502,000.00 | - | - | - |
| 所得税支付(元) | - | - | 2,648,000.00 | - | - | - | 1,869,000.00 | - | - | - |
| 补充资料其他项目(元) | 212,000.00 | 118,000.00 | 7,554,000.00 | 4,502,000.00 | 4,427,000.00 | 1,389,000.00 | 13,128,000.00 | 12,870,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 12,870,000.00 | 12,870,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-10 | 2024-04-01 | 2023-11-14 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-14 | 2022-08-15 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |