| 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) | -25,495,000.00 | -13,766,000.00 | -41,670,000.00 | -28,432,000.00 | -16,553,000.00 | -7,730,000.00 | -54,579,000.00 | -31,920,000.00 | -18,965,000.00 | -8,623,000.00 |
| 折旧及摊销(元) | 8,481,000.00 | 4,393,000.00 | 16,030,000.00 | 11,989,000.00 | 7,998,000.00 | 3,977,000.00 | 15,699,000.00 | 11,627,000.00 | 7,543,000.00 | 3,738,000.00 |
| 基于股票的补偿费(元) | 12,434,000.00 | 5,431,000.00 | 25,832,000.00 | 19,645,000.00 | 13,018,000.00 | 5,503,000.00 | 26,757,000.00 | 20,728,000.00 | 13,233,000.00 | 6,553,000.00 |
| 减值及拨备(元) | 467,000.00 | 95,000.00 | 27,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | 2,762,000.00 | 2,000.00 | 6,000.00 | - |
| 递延所得税(元) | - | - | 7,000.00 | 7,000.00 | - | - | 4,000.00 | -1,000.00 | -1,000.00 | -4,000.00 |
| 资产处置损益(元) | 44,000.00 | 35,000.00 | 542,000.00 | 525,000.00 | - | - | 51,000.00 | - | - | - |
| 投资损益(元) | - | - | - | - | - | - | - | -190,000.00 | - | - |
| 经营业务调整其他项目(元) | 669,000.00 | -70,000.00 | 1,269,000.00 | 947,000.00 | 292,000.00 | 6,000.00 | 3,000,000.00 | 2,369,000.00 | 1,571,000.00 | 867,000.00 |
| 存货的减少(增加)(元) | -167,000.00 | -888,000.00 | 14,890,000.00 | 5,491,000.00 | 2,197,000.00 | 662,000.00 | 4,623,000.00 | -8,761,000.00 | -7,383,000.00 | -3,433,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,479,000.00 | -1,646,000.00 | 1,109,000.00 | 1,358,000.00 | 951,000.00 | -4,549,000.00 | -1,753,000.00 | 1,091,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 7,000.00 | -5,378,000.00 |
| 应收账款及票据减少(增加)(元) | 6,869,000.00 | 11,892,000.00 | -1,677,000.00 | 2,308,000.00 | -8,449,000.00 | 1,905,000.00 | 2,757,000.00 | -3,431,000.00 | -4,975,000.00 | 4,690,000.00 |
| 应付账款及票据增加(减少)(元) | 1,438,000.00 | 2,099,000.00 | -4,503,000.00 | -2,079,000.00 | -941,000.00 | -411,000.00 | -5,904,000.00 | -5,792,000.00 | -1,726,000.00 | -3,019,000.00 |
| 递延收入(元) | 818,000.00 | 2,745,000.00 | 3,432,000.00 | 617,000.00 | -46,000.00 | -142,000.00 | -208,000.00 | 142,000.00 | 421,000.00 | -647,000.00 |
| 应付税项(元) | 137,000.00 | 101,000.00 | -1,256,000.00 | -1,330,000.00 | -1,393,000.00 | 155,000.00 | -13,000.00 | -86,000.00 | 104,000.00 | 153,000.00 |
| 应计费用及其他负债(元) | 1,134,000.00 | 1,555,000.00 | -1,336,000.00 | 161,000.00 | 158,000.00 | 1,855,000.00 | -577,000.00 | 1,219,000.00 | -1,191,000.00 | -1,088,000.00 |
| 经营业务其他项目(元) | -2,163,000.00 | -601,000.00 | -2,605,000.00 | -1,518,000.00 | -693,000.00 | -585,000.00 | -7,161,000.00 | -1,549,000.00 | -409,000.00 | -813,000.00 |
| 经营活动产生的现金流量净额(元) | 7,145,000.00 | 11,375,000.00 | 10,091,000.00 | 9,687,000.00 | -3,463,000.00 | 644,000.00 | -14,542,000.00 | -14,552,000.00 | -11,765,000.00 | -7,004,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -3,702,000.00 | -1,556,000.00 | -5,339,000.00 | -4,386,000.00 | -1,640,000.00 | -684,000.00 | -21,388,000.00 | -16,442,000.00 | -12,893,000.00 | -5,019,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -359,000.00 | -50,228,000.00 | -114,000.00 |
| 投资支付现金(元) | -54,506,000.00 | -24,357,000.00 | -127,907,000.00 | -103,008,000.00 | -59,273,000.00 | -34,359,000.00 | -99,985,000.00 | -50,000,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -996,000.00 | -664,000.00 | - | - |
| 投资业务其他项目(元) | 49,265,000.00 | 24,365,000.00 | 119,146,000.00 | 94,231,000.00 | 50,089,000.00 | 24,998,000.00 | 49,988,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -8,943,000.00 | -1,548,000.00 | -14,100,000.00 | -13,163,000.00 | -10,824,000.00 | -10,045,000.00 | -72,381,000.00 | -67,465,000.00 | -63,121,000.00 | -5,133,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 行使股票期权所得(元) | 137,000.00 | 10,000.00 | 640,000.00 | 385,000.00 | 332,000.00 | 143,000.00 | 1,197,000.00 | 1,146,000.00 | 762,000.00 | 689,000.00 |
| 发行费用相关(元) | - | - | - | - | - | - | - | - | -2,546,000.00 | -78,000.00 |
| 筹资业务其他项目(元) | -1,933,000.00 | -1,625,000.00 | -1,499,000.00 | -2,447,000.00 | -1,912,000.00 | -182,000.00 | -2,503,000.00 | -2,766,000.00 | 1,201,000.00 | - |
| 融资活动产生的现金流量净额(元) | -1,796,000.00 | -1,615,000.00 | -859,000.00 | -2,062,000.00 | -1,580,000.00 | -39,000.00 | -1,306,000.00 | -1,620,000.00 | -583,000.00 | 611,000.00 |
| 汇率变动影响(元) | -229,000.00 | -115,000.00 | 256,000.00 | -198,000.00 | -139,000.00 | 17,000.00 | -477,000.00 | -712,000.00 | -432,000.00 | -59,000.00 |
| 现金及现金等价物期初余额(元) | 53,466,000.00 | 53,466,000.00 | 58,078,000.00 | 58,078,000.00 | 58,078,000.00 | 58,078,000.00 | 146,784,000.00 | 146,784,000.00 | 146,784,000.00 | 146,784,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,823,000.00 | 8,097,000.00 | -4,612,000.00 | -5,736,000.00 | -16,006,000.00 | -9,423,000.00 | -88,706,000.00 | -84,349,000.00 | -75,901,000.00 | -11,585,000.00 |
| 现金及现金等价物期末余额(元) | 49,643,000.00 | 61,563,000.00 | 53,466,000.00 | 52,342,000.00 | 42,072,000.00 | 48,655,000.00 | 58,078,000.00 | 62,435,000.00 | 70,883,000.00 | 135,199,000.00 |
| 利息支付(元) | 20,000.00 | - | 40,000.00 | 20,000.00 | 20,000.00 | - | - | - | - | - |
| 所得税支付(元) | 307,000.00 | 210,000.00 | 256,000.00 | 270,000.00 | 262,000.00 | 144,000.00 | 442,000.00 | 250,000.00 | 189,000.00 | 79,000.00 |
| 补充资料其他项目(元) | 102,728,000.00 | 2,287,000.00 | 6,311,000.00 | 4,746,000.00 | 4,285,000.00 | 2,351,000.00 | 5,481,000.00 | 7,538,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 4,786,000.00 | 4,835,000.00 |
| 公告日期 | 2024-08-02 | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-07 | 2022-08-05 | 2022-05-06 |
| 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 |