| 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) | -11,243,000.00 | -2,484,000.00 | -74,553,000.00 | -29,526,000.00 | -27,754,000.00 | -19,257,000.00 | -168,734,000.00 | -89,877,000.00 | -52,991,000.00 | -32,653,000.00 |
| 折旧及摊销(元) | 3,244,000.00 | 1,731,000.00 | 8,110,000.00 | 6,933,000.00 | 4,785,000.00 | 2,405,000.00 | 13,122,000.00 | 10,499,000.00 | 7,051,000.00 | 2,824,000.00 |
| 基于股票的补偿费(元) | 4,251,000.00 | 2,015,000.00 | 8,769,000.00 | 6,840,000.00 | 4,887,000.00 | 2,551,000.00 | 15,115,000.00 | 10,567,000.00 | 6,302,000.00 | 3,686,000.00 |
| 减值及拨备(元) | 27,624,000.00 | 14,708,000.00 | 26,921,000.00 | 205,000.00 | 205,000.00 | - | 64,885,000.00 | 46,040,000.00 | 14,731,000.00 | 14,731,000.00 |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | -13,829,000.00 | -10,419,000.00 |
| 投资损益(元) | 4,753,000.00 | 703,000.00 | 8,985,000.00 | 5,764,000.00 | 1,809,000.00 | 7,655,000.00 | -18,515,000.00 | -23,860,000.00 | -7,193,000.00 | - |
| 重估盈余(元) | - | 18,000.00 | 85,000.00 | 14,000.00 | 22,000.00 | 65,000.00 | -14,060,000.00 | -14,204,000.00 | - | - |
| 汇兑损益(元) | -19,802,000.00 | -13,259,000.00 | 7,324,000.00 | -3,999,000.00 | 4,817,000.00 | 1,643,000.00 | 2,286,000.00 | - | 4,724,000.00 | 1,872,000.00 |
| 经营业务调整其他项目(元) | 829,000.00 | 1,066,000.00 | -2,008,000.00 | -1,918,000.00 | -4,012,000.00 | -2,850,000.00 | -3,710,000.00 | 233,000.00 | -2,611,000.00 | -4,467,000.00 |
| 存货的减少(增加)(元) | 292,000.00 | -777,000.00 | 7,399,000.00 | 976,000.00 | -7,259,000.00 | -6,824,000.00 | -7,217,000.00 | -4,241,000.00 | -8,145,000.00 | -3,867,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,014,000.00 | -696,000.00 | -12,000.00 | 1,099,000.00 | 280,000.00 | -2,130,000.00 | 163,000.00 | 1,716,000.00 | 3,590,000.00 | 2,435,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -904,000.00 | -3,759,000.00 | -1,195,000.00 |
| 应收账款及票据减少(增加)(元) | -2,723,000.00 | -1,654,000.00 | 9,206,000.00 | 6,976,000.00 | 10,623,000.00 | 8,201,000.00 | -2,711,000.00 | 1,172,000.00 | 1,981,000.00 | -3,530,000.00 |
| 应付账款及票据增加(减少)(元) | -4,482,000.00 | -2,775,000.00 | -773,000.00 | -7,595,000.00 | -2,478,000.00 | 1,555,000.00 | -863,000.00 | -1,717,000.00 | -1,042,000.00 | -178,000.00 |
| 应付税项(元) | -47,000.00 | 11,000.00 | -33,104,000.00 | -32,728,000.00 | -32,801,000.00 | -32,813,000.00 | 34,212,000.00 | - | - | - |
| 应计费用及其他负债(元) | -3,316,000.00 | -5,062,000.00 | 5,160,000.00 | 1,910,000.00 | -5,784,000.00 | -7,894,000.00 | -2,921,000.00 | - | - | -3,150,000.00 |
| 应收利息减少(增加)(元) | 1,174,000.00 | 4,251,000.00 | -14,344,000.00 | -14,601,000.00 | -6,807,000.00 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -460,000.00 | -2,204,000.00 | -42,835,000.00 | -59,650,000.00 | -59,467,000.00 | -47,693,000.00 | -88,948,000.00 | -64,576,000.00 | -51,191,000.00 | -33,911,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -2,453,000.00 | -1,724,000.00 | -2,505,000.00 | -1,287,000.00 | -1,298,000.00 | -804,000.00 | -3,451,000.00 | -3,087,000.00 | -2,218,000.00 | -711,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -457,000.00 | -270,000.00 | -918,000.00 | -344,000.00 | -8,000.00 | - | -1,581,000.00 | -1,177,000.00 | -157,721,000.00 | -23,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 117,975,000.00 | - |
| 贷款偿还(元) | 5,298,000.00 | 2,678,000.00 | - | 14,151,000.00 | 11,388,000.00 | 6,249,000.00 | - | - | 1,573,000.00 | 790,000.00 |
| 投资支付现金(元) | -8,836,000.00 | - | -591,416,000.00 | -537,186,000.00 | -479,763,000.00 | -422,612,000.00 | -266,132,000.00 | -275,370,000.00 | - | - |
| 投资业务其他项目(元) | 187,447,000.00 | 188,872,000.00 | 535,340,000.00 | 383,274,000.00 | 170,717,000.00 | 113,355,000.00 | 269,322,000.00 | 119,334,000.00 | 70,000.00 | 44,000.00 |
| 投资活动产生的现金流量净额(元) | 180,999,000.00 | 189,556,000.00 | -59,499,000.00 | -141,392,000.00 | -298,964,000.00 | -303,812,000.00 | -1,842,000.00 | -160,300,000.00 | -40,321,000.00 | 100,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | -68,000.00 | -69,000.00 | 46,000.00 | 70,000.00 |
| 筹资业务其他项目(元) | -905,000.00 | -645,000.00 | -1,030,000.00 | -812,000.00 | -782,000.00 | -743,000.00 | -2,829,000.00 | -2,208,000.00 | -2,080,000.00 | -534,000.00 |
| 融资活动产生的现金流量净额(元) | -905,000.00 | -645,000.00 | -1,030,000.00 | -812,000.00 | -782,000.00 | -743,000.00 | -2,897,000.00 | -2,277,000.00 | -2,034,000.00 | -464,000.00 |
| 汇率变动影响(元) | -736,000.00 | -884,000.00 | 8,011,000.00 | 8,866,000.00 | 3,997,000.00 | 1,271,000.00 | -28,642,000.00 | -26,524,000.00 | -3,884,000.00 | 8,837,000.00 |
| 现金及现金等价物期初余额(元) | 669,291,000.00 | 669,291,000.00 | 764,644,000.00 | 764,644,000.00 | 764,644,000.00 | 764,644,000.00 | 886,973,000.00 | 886,973,000.00 | 886,973,000.00 | 886,973,000.00 |
| 现金及现金等价物增加(减少)额(元) | 178,898,000.00 | 185,823,000.00 | -95,353,000.00 | -192,988,000.00 | -355,216,000.00 | -350,977,000.00 | -122,329,000.00 | -253,677,000.00 | -97,430,000.00 | -25,438,000.00 |
| 现金及现金等价物期末余额(元) | 848,189,000.00 | 855,114,000.00 | 669,291,000.00 | 571,656,000.00 | 409,428,000.00 | 413,667,000.00 | 764,644,000.00 | 633,296,000.00 | 789,543,000.00 | 861,535,000.00 |
| 利息支付(元) | 28,291,000.00 | 14,641,000.00 | 36,501,000.00 | 22,203,000.00 | 13,385,000.00 | 7,558,000.00 | 15,548,000.00 | 7,734,000.00 | - | - |
| 所得税支付(元) | 614,000.00 | 579,000.00 | 33,013,000.00 | 33,013,000.00 | 32,995,000.00 | 32,932,000.00 | 177,000.00 | 158,000.00 | 140,000.00 | 66,000.00 |
| 收到利息(元) | - | - | - | - | - | - | - | - | 3,490,000.00 | 822,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-07 | 2022-08-09 | 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 |