| 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 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | -76,893,000.00 | -120,194,000.00 | -68,897,000.00 | -35,380,000.00 | -59,292,000.00 | -16,489,000.00 | 8,350,000.00 | 6,221,000.00 |
| 折旧及摊销(元) | 112,507,000.00 | 52,648,000.00 | 30,943,000.00 | 15,465,000.00 | 55,256,000.00 | 39,660,000.00 | 25,644,000.00 | 12,869,000.00 |
| 基于股票的补偿费(元) | 10,258,000.00 | 8,858,000.00 | 6,153,000.00 | 2,964,000.00 | 10,972,000.00 | 9,004,000.00 | 6,633,000.00 | 3,409,000.00 |
| 减值及拨备(元) | 218,320,000.00 | 153,853,000.00 | 95,158,000.00 | 46,747,000.00 | 180,402,000.00 | 124,656,000.00 | 61,521,000.00 | 24,072,000.00 |
| 递延所得税(元) | -27,596,000.00 | 122,000.00 | -173,000.00 | -265,000.00 | -5,309,000.00 | 2,299,000.00 | 25,000.00 | -235,000.00 |
| 资产处置损益(元) | - | 2,816,000.00 | 2,820,000.00 | 2,020,000.00 | 859,000.00 | 562,000.00 | 441,000.00 | 310,000.00 |
| 投资损益(元) | -90,636,000.00 | - | - | - | - | - | - | - |
| 重估盈余(元) | 4,773,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 3,952,000.00 | 51,310,000.00 | 28,058,000.00 | 15,474,000.00 | 54,220,000.00 | 35,993,000.00 | 25,973,000.00 | 14,663,000.00 |
| 存货的减少(增加)(元) | 36,569,000.00 | 8,969,000.00 | 6,305,000.00 | 3,994,000.00 | 6,043,000.00 | -12,459,000.00 | -16,126,000.00 | -8,822,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 5,724,000.00 | 4,488,000.00 | -5,808,000.00 | 913,000.00 | 5,273,000.00 | 3,065,000.00 | 6,902,000.00 | 3,874,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -825,000.00 | -1,342,000.00 |
| 应收账款及票据减少(增加)(元) | -165,587,000.00 | -100,175,000.00 | -63,838,000.00 | -9,155,000.00 | -90,465,000.00 | -42,390,000.00 | -5,666,000.00 | 22,706,000.00 |
| 应付账款及票据增加(减少)(元) | -16,789,000.00 | -7,215,000.00 | 766,000.00 | -1,919,000.00 | -3,020,000.00 | 5,160,000.00 | 2,987,000.00 | -3,046,000.00 |
| 递延收入(元) | -1,289,000.00 | 2,549,000.00 | 1,723,000.00 | 1,259,000.00 | -4,627,000.00 | -4,252,000.00 | -2,206,000.00 | 667,000.00 |
| 应付税项(元) | -11,254,000.00 | -11,200,000.00 | -1,136,000.00 | -1,233,000.00 | 6,788,000.00 | -6,588,000.00 | -166,000.00 | 2,424,000.00 |
| 应计费用及其他负债(元) | 15,130,000.00 | 9,941,000.00 | 5,606,000.00 | 2,007,000.00 | -35,905,000.00 | -22,745,000.00 | -22,373,000.00 | -16,501,000.00 |
| 经营业务其他项目(元) | -68,423,000.00 | -56,517,000.00 | -34,074,000.00 | -16,743,000.00 | -60,747,000.00 | -42,945,000.00 | -28,288,000.00 | -14,153,000.00 |
| 经营活动产生的现金流量净额(元) | -51,234,000.00 | 253,000.00 | 3,606,000.00 | 26,148,000.00 | 60,448,000.00 | 72,531,000.00 | 62,826,000.00 | 47,116,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -51,054,000.00 | -40,235,000.00 | -30,031,000.00 | -16,211,000.00 | -72,966,000.00 | -50,206,000.00 | -35,146,000.00 | -18,957,000.00 |
| 收购附属公司(元) | 3,714,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -47,340,000.00 | -40,235,000.00 | -30,031,000.00 | -16,211,000.00 | -72,966,000.00 | -50,206,000.00 | -35,146,000.00 | -18,957,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 662,364,000.00 | 376,386,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -811,364,000.00 | -224,386,000.00 |
| 发行股份(元) | 561,000.00 | 445,000.00 | 325,000.00 | 155,000.00 | 777,000.00 | 611,000.00 | 410,000.00 | 194,000.00 |
| 回购股份(元) | - | - | - | - | -71,696,000.00 | -71,696,000.00 | -71,696,000.00 | -71,696,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 407,690,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | -174,437,000.00 | -102,639,000.00 |
| 贷款收益(元) | 286,292,000.00 | 38,240,000.00 | 333,000.00 | -21,267,000.00 | 113,880,000.00 | 71,737,000.00 | - | - |
| 发行费用相关(元) | -35,096,000.00 | -17,190,000.00 | -3,874,000.00 | -1,962,000.00 | -6,413,000.00 | -5,651,000.00 | -5,634,000.00 | -22,000.00 |
| 超额税收优惠(元) | - | - | - | - | - | - | -2,110,000.00 | -2,029,000.00 |
| 其他筹资活动产生的现金流量净额(元) | 153,000.00 | 6,346,000.00 | 7,802,000.00 | -185,000.00 | -918,000.00 | -674,000.00 | -429,000.00 | -222,000.00 |
| 筹资业务其他项目(元) | -142,954,000.00 | -1,238,000.00 | -953,000.00 | -928,000.00 | -2,378,000.00 | -2,353,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 108,956,000.00 | 26,603,000.00 | 3,633,000.00 | -24,187,000.00 | 33,252,000.00 | -8,026,000.00 | 4,794,000.00 | -24,414,000.00 |
| 现金及现金等价物期初余额(元) | 60,371,000.00 | 60,371,000.00 | 60,371,000.00 | 60,371,000.00 | 39,637,000.00 | 39,637,000.00 | 39,637,000.00 | 39,637,000.00 |
| 现金及现金等价物增加(减少)额(元) | 10,382,000.00 | -13,379,000.00 | -22,792,000.00 | -14,250,000.00 | 20,734,000.00 | 14,299,000.00 | 32,474,000.00 | 3,745,000.00 |
| 现金及现金等价物期末余额(元) | 70,753,000.00 | 46,992,000.00 | 37,579,000.00 | 46,121,000.00 | 60,371,000.00 | 53,936,000.00 | 72,111,000.00 | 43,382,000.00 |
| 利息支付(元) | - | 37,192,000.00 | 11,741,000.00 | 10,231,000.00 | 26,001,000.00 | 16,513,000.00 | 8,340,000.00 | 3,613,000.00 |
| 所得税支付(元) | - | 1,437,000.00 | 1,185,000.00 | -204,000.00 | -8,508,000.00 | 931,000.00 | 1,418,000.00 | - |
| 补充资料其他项目(元) | - | 138,141,000.00 | 70,792,000.00 | 67,805,000.00 | 82,656,000.00 | 56,589,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 33,442,000.00 | 25,281,000.00 |
| 公告日期 | 2024-04-18 | 2023-12-18 | 2023-08-30 | 2023-06-01 | 2023-03-29 | 2022-12-06 | 2022-08-30 | 2022-06-01 |
| 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 |