| 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) | -18,247,000.00 | -23,666,000.00 | -164,438,000.00 | -153,230,000.00 | -137,006,000.00 | -61,144,000.00 | -5,240,000.00 | 41,460,000.00 | 30,311,000.00 | 14,518,000.00 |
| 折旧及摊销(元) | 30,998,000.00 | 15,485,000.00 | 58,663,000.00 | 43,536,000.00 | 28,458,000.00 | 14,012,000.00 | 48,821,000.00 | 35,060,000.00 | 22,019,000.00 | 10,358,000.00 |
| 基于股票的补偿费(元) | 7,100,000.00 | 3,824,000.00 | 10,534,000.00 | 7,521,000.00 | 8,437,000.00 | 3,642,000.00 | 16,591,000.00 | 11,999,000.00 | 7,322,000.00 | 3,369,000.00 |
| 递延所得税(元) | - | - | 123,124,000.00 | 123,206,000.00 | 123,206,000.00 | - | -17,414,000.00 | - | - | - |
| 投资损益(元) | - | - | 494,000.00 | 494,000.00 | 494,000.00 | 494,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 641,000.00 | 605,000.00 | -96,133,000.00 | -99,689,000.00 | -102,744,000.00 | -1,702,000.00 | 5,244,000.00 | 7,539,000.00 | 2,588,000.00 | -9,000.00 |
| 存货的减少(增加)(元) | 10,102,000.00 | 6,767,000.00 | 122,479,000.00 | 84,797,000.00 | 61,640,000.00 | 55,824,000.00 | -82,214,000.00 | -106,061,000.00 | -68,921,000.00 | 3,894,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 27,267,000.00 | 15,760,000.00 | 3,242,000.00 | 8,244,000.00 | 237,000.00 | -8,063,000.00 | -7,263,000.00 | -32,310,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -27,985,000.00 | -3,408,000.00 |
| 应收账款及票据减少(增加)(元) | 8,385,000.00 | 28,803,000.00 | 40,513,000.00 | 1,314,000.00 | 33,405,000.00 | 8,031,000.00 | 19,075,000.00 | -10,198,000.00 | -9,667,000.00 | -1,108,000.00 |
| 应付账款及票据增加(减少)(元) | 10,528,000.00 | -6,844,000.00 | -17,968,000.00 | 2,536,000.00 | 13,400,000.00 | -12,139,000.00 | 11,043,000.00 | 32,349,000.00 | 57,661,000.00 | -1,876,000.00 |
| 应付税项(元) | - | 1,144,000.00 | 75,000.00 | 268,000.00 | 559,000.00 | -34,000.00 | -15,018,000.00 | -13,303,000.00 | -15,542,000.00 | 1,991,000.00 |
| 应计费用及其他负债(元) | -16,379,000.00 | -27,371,000.00 | -49,650,000.00 | -21,864,000.00 | -42,122,000.00 | -29,191,000.00 | -13,759,000.00 | -31,217,000.00 | -27,925,000.00 | -50,684,000.00 |
| 经营活动产生的现金流量净额(元) | 60,395,000.00 | 14,507,000.00 | 30,935,000.00 | -2,867,000.00 | -12,036,000.00 | -30,270,000.00 | -40,134,000.00 | -64,682,000.00 | -30,139,000.00 | -22,955,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -13,261,000.00 | -4,157,000.00 | -35,131,000.00 | -30,861,000.00 | -22,712,000.00 | -12,746,000.00 | -59,148,000.00 | -46,908,000.00 | -33,713,000.00 | -19,182,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | -5,274,000.00 | -5,274,000.00 | - | - | - | - | - |
| 处置无形资产及其他资产收到的现金(元) | 6,754,000.00 | 6,754,000.00 | - | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | -5,364,000.00 | - | - | -5,274,000.00 | -19,479,000.00 | -13,967,000.00 | -13,968,000.00 | - |
| 投资业务其他项目(元) | 518,000.00 | 161,000.00 | 699,000.00 | 551,000.00 | 420,000.00 | 233,000.00 | 562,000.00 | 778,000.00 | 61,000.00 | -292,000.00 |
| 投资活动产生的现金流量净额(元) | -5,989,000.00 | 2,758,000.00 | -39,796,000.00 | -35,584,000.00 | -27,566,000.00 | -17,787,000.00 | -78,065,000.00 | -60,097,000.00 | -47,620,000.00 | -19,474,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 70,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -9,000,000.00 | -4,500,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 股息支付(元) | - | - | -1,118,000.00 | - | -1,103,000.00 | - | -10,710,000.00 | -10,507,000.00 | - | - |
| 行使股票期权所得(元) | - | - | 756,000.00 | 287,000.00 | 287,000.00 | 87,000.00 | 1,472,000.00 | 1,209,000.00 | 559,000.00 | 78,000.00 |
| 贷款收益(元) | -50,144,000.00 | -27,441,000.00 | 27,919,000.00 | 54,089,000.00 | 59,742,000.00 | 65,379,000.00 | 52,000,000.00 | 76,500,000.00 | - | - |
| 发行费用相关(元) | - | - | -1,957,000.00 | -1,957,000.00 | -1,957,000.00 | -1,957,000.00 | -405,000.00 | -405,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 859,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | - | 2,000.00 | -4,000.00 | -1,110,000.00 | - | - | -7,718,000.00 | - | -10,224,000.00 | -3,408,000.00 |
| 融资活动产生的现金流量净额(元) | -49,285,000.00 | -27,439,000.00 | 25,596,000.00 | 51,309,000.00 | 56,969,000.00 | 63,509,000.00 | 54,639,000.00 | 66,797,000.00 | 51,335,000.00 | -7,830,000.00 |
| 汇率变动影响(元) | -23,000.00 | -169,000.00 | 518,000.00 | -173,000.00 | 260,000.00 | 145,000.00 | -797,000.00 | -525,000.00 | -942,000.00 | -167,000.00 |
| 现金及现金等价物期初余额(元) | 36,453,000.00 | 36,453,000.00 | 19,200,000.00 | 19,200,000.00 | 19,200,000.00 | 19,200,000.00 | 83,557,000.00 | 83,557,000.00 | 83,557,000.00 | 83,557,000.00 |
| 现金及现金等价物增加(减少)额(元) | 5,098,000.00 | -10,343,000.00 | 17,253,000.00 | 12,685,000.00 | 17,627,000.00 | 15,597,000.00 | -64,357,000.00 | -58,507,000.00 | -27,366,000.00 | -50,426,000.00 |
| 现金及现金等价物期末余额(元) | 41,551,000.00 | 26,110,000.00 | 36,453,000.00 | 31,885,000.00 | 36,827,000.00 | 34,797,000.00 | 19,200,000.00 | 25,050,000.00 | 56,191,000.00 | 33,131,000.00 |
| 利息支付(元) | - | - | 24,635,000.00 | - | - | - | 8,856,000.00 | - | - | - |
| 所得税支付(元) | - | - | 1,059,000.00 | - | - | - | 52,397,000.00 | - | - | - |
| 补充资料其他项目(元) | - | - | - | - | - | - | 18,723,000.00 | - | - | - |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-07 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-01 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |