| 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) | -186,638,000.00 | -137,560,000.00 | -94,906,000.00 | -43,529,000.00 | -152,149,000.00 | -117,163,000.00 | -80,164,000.00 | -42,844,000.00 |
| 折旧及摊销(元) | 63,316,000.00 | 45,304,000.00 | 28,774,000.00 | 13,220,000.00 | 45,966,000.00 | 33,216,000.00 | 21,108,000.00 | 10,367,000.00 |
| 基于股票的补偿费(元) | 81,244,000.00 | 60,729,000.00 | 40,656,000.00 | 16,462,000.00 | 40,556,000.00 | 30,464,000.00 | 19,387,000.00 | 10,184,000.00 |
| 减值及拨备(元) | 13,608,000.00 | 9,188,000.00 | 6,734,000.00 | 2,098,000.00 | 9,792,000.00 | 7,023,000.00 | 4,100,000.00 | 1,706,000.00 |
| 资产处置损益(元) | 3,708,000.00 | 2,209,000.00 | 1,402,000.00 | 716,000.00 | 2,594,000.00 | 1,739,000.00 | 1,194,000.00 | 474,000.00 |
| 经营业务调整其他项目(元) | 455,000.00 | 1,717,000.00 | 860,000.00 | 590,000.00 | 1,187,000.00 | 573,000.00 | -126,000.00 | -243,000.00 |
| 存货的减少(增加)(元) | -45,562,000.00 | -36,087,000.00 | -22,046,000.00 | -8,540,000.00 | -20,704,000.00 | -20,131,000.00 | -16,615,000.00 | -9,154,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -11,098,000.00 | -6,499,000.00 | -9,271,000.00 | -2,309,000.00 | 552,000.00 | 19,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -1,346,000.00 | -1,967,000.00 |
| 应收账款及票据减少(增加)(元) | -12,795,000.00 | -4,938,000.00 | 98,000.00 | -2,478,000.00 | -18,832,000.00 | -10,133,000.00 | -2,255,000.00 | 1,674,000.00 |
| 应付账款及票据增加(减少)(元) | 6,989,000.00 | 10,290,000.00 | 10,324,000.00 | 5,820,000.00 | 9,796,000.00 | 7,437,000.00 | 7,651,000.00 | 7,637,000.00 |
| 应计费用及其他负债(元) | 17,000,000.00 | 7,984,000.00 | 4,361,000.00 | -705,000.00 | 13,508,000.00 | 4,144,000.00 | -3,743,000.00 | -1,984,000.00 |
| 经营业务其他项目(元) | -8,712,000.00 | -5,818,000.00 | -3,182,000.00 | 331,000.00 | -7,409,000.00 | -3,928,000.00 | -1,241,000.00 | -562,000.00 |
| 经营活动产生的现金流量净额(元) | -78,485,000.00 | -53,481,000.00 | -36,196,000.00 | -18,324,000.00 | -75,143,000.00 | -66,740,000.00 | -52,050,000.00 | -24,712,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -80,508,000.00 | -54,791,000.00 | -35,417,000.00 | -16,278,000.00 | -49,453,000.00 | -35,984,000.00 | -26,338,000.00 | -13,257,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -6,467,000.00 | -3,971,000.00 | -1,962,000.00 | -538,000.00 | -8,827,000.00 | -7,461,000.00 | -1,479,000.00 | -150,000.00 |
| 收购附属公司(元) | -55,000,000.00 | -55,000,000.00 | -55,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -141,975,000.00 | -113,762,000.00 | -92,379,000.00 | -16,816,000.00 | -58,280,000.00 | -43,445,000.00 | -27,817,000.00 | -13,407,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 213,181,000.00 | 67,428,000.00 | 55,960,000.00 | -1,106,000.00 | -3,041,000.00 | - | - | - |
| 行使股票期权所得(元) | -1,064,000.00 | -2,334,000.00 | - | - | - | - | 218,000.00 | 1,301,000.00 |
| 贷款收益(元) | 149,658,000.00 | 144,658,000.00 | 92,658,000.00 | 71,000,000.00 | 35,000,000.00 | 33,687,000.00 | - | - |
| 发行费用相关(元) | -3,321,000.00 | -3,321,000.00 | -3,321,000.00 | -3,193,000.00 | -1,315,000.00 | -968,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | -1,535,000.00 | -2,411,000.00 | -1,602,000.00 | -919,000.00 | 584,000.00 | - | - | -221,000.00 |
| 筹资业务其他项目(元) | - | 1,328,000.00 | 1,328,000.00 | 1,328,000.00 | - | -2,504,000.00 | 553,000.00 | 1,617,000.00 |
| 融资活动产生的现金流量净额(元) | 356,919,000.00 | 205,348,000.00 | 145,023,000.00 | 67,110,000.00 | 31,228,000.00 | 30,215,000.00 | 771,000.00 | 2,697,000.00 |
| 汇率变动影响(元) | -185,000.00 | -275,000.00 | -124,000.00 | 32,000.00 | -357,000.00 | -1,166,000.00 | -682,000.00 | -14,000.00 |
| 现金及现金等价物期初余额(元) | 84,696,000.00 | 84,696,000.00 | 84,696,000.00 | 84,696,000.00 | 187,248,000.00 | 187,248,000.00 | 187,248,000.00 | 187,248,000.00 |
| 现金及现金等价物增加(减少)额(元) | 136,274,000.00 | 37,830,000.00 | 16,324,000.00 | 32,002,000.00 | -102,552,000.00 | -81,136,000.00 | -79,778,000.00 | -35,436,000.00 |
| 现金及现金等价物期末余额(元) | 220,970,000.00 | 122,526,000.00 | 101,020,000.00 | 116,698,000.00 | 84,696,000.00 | 106,112,000.00 | 107,470,000.00 | 151,812,000.00 |
| 利息支付(元) | 17,269,000.00 | 11,202,000.00 | 6,840,000.00 | 3,734,000.00 | 3,860,000.00 | 2,723,000.00 | 1,970,000.00 | 1,252,000.00 |
| 所得税支付(元) | 333,000.00 | 247,000.00 | 206,000.00 | - | 272,000.00 | 272,000.00 | 267,000.00 | - |
| 补充资料其他项目(元) | 12,257,000.00 | 9,079,000.00 | 3,561,000.00 | 3,179,000.00 | 14,179,000.00 | 2,269,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 7,366,000.00 | 9,209,000.00 | 6,284,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-06 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 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 |
| 审计意见 | ||||||||
| 核数师 |