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) | -276,056,000.00 | -233,977,000.00 | -188,140,000.00 | -137,018,000.00 | -368,198,000.00 | -308,510,000.00 | -249,461,000.00 | -90,393,000.00 |
折旧及摊销(元) | -7,041,000.00 | -5,974,000.00 | -3,682,000.00 | -827,000.00 | 10,595,000.00 | 9,476,000.00 | 7,871,000.00 | 5,006,000.00 |
基于股票的补偿费(元) | 33,388,000.00 | 26,134,000.00 | 17,985,000.00 | 10,019,000.00 | 57,320,000.00 | 44,582,000.00 | 32,064,000.00 | 20,961,000.00 |
减值及拨备(元) | 114,231,000.00 | 117,573,000.00 | 102,956,000.00 | 89,701,000.00 | 65,761,000.00 | 58,521,000.00 | 57,321,000.00 | - |
递延所得税(元) | -140,000.00 | -1,854,000.00 | -1,839,000.00 | -1,812,000.00 | 2,708,000.00 | - | - | - |
资产处置损益(元) | 1,300,000.00 | - | - | - | -3,326,000.00 | - | - | - |
投资损益(元) | 25,334,000.00 | 18,467,000.00 | 12,557,000.00 | 6,405,000.00 | 28,911,000.00 | 21,710,000.00 | - | - |
重估盈余(元) | - | - | - | - | -33,427,000.00 | -33,427,000.00 | -33,427,000.00 | -33,427,000.00 |
汇兑损益(元) | 5,099,000.00 | - | - | - | - | - | - | - |
经营业务调整其他项目(元) | -68,921,000.00 | -50,860,000.00 | -32,693,000.00 | -16,861,000.00 | -64,843,000.00 | -47,216,000.00 | -14,117,000.00 | -5,081,000.00 |
存货的减少(增加)(元) | 699,000.00 | -372,000.00 | -1,487,000.00 | -1,033,000.00 | -3,401,000.00 | -3,256,000.00 | -1,168,000.00 | 422,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | 7,627,000.00 | 2,864,000.00 |
应收账款及票据减少(增加)(元) | 4,776,000.00 | 3,777,000.00 | 4,646,000.00 | 2,986,000.00 | 16,511,000.00 | 10,960,000.00 | 12,486,000.00 | -7,728,000.00 |
应付账款及票据增加(减少)(元) | -2,884,000.00 | -9,328,000.00 | -9,997,000.00 | -8,920,000.00 | 3,103,000.00 | -4,184,000.00 | 2,833,000.00 | 2,998,000.00 |
递延收入(元) | - | - | - | - | -1,060,000.00 | - | - | - |
应计费用及其他负债(元) | -17,124,000.00 | -7,517,000.00 | -7,929,000.00 | 1,640,000.00 | -18,887,000.00 | 1,602,000.00 | 13,068,000.00 | 14,167,000.00 |
经营业务其他项目(元) | -5,267,000.00 | -1,628,000.00 | 4,185,000.00 | 3,805,000.00 | 4,226,000.00 | 3,438,000.00 | 1,486,000.00 | 1,787,000.00 |
经营活动产生的现金流量净额(元) | -192,606,000.00 | -145,559,000.00 | -103,438,000.00 | -51,915,000.00 | -304,007,000.00 | -246,304,000.00 | -163,417,000.00 | -88,424,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -865,000.00 | -628,000.00 | -595,000.00 | -433,000.00 | -5,676,000.00 | -5,164,000.00 | -4,983,000.00 | -4,203,000.00 |
处置固定资产收到的现金(元) | 1,245,000.00 | 1,245,000.00 | - | - | 13,196,000.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | 219,409,000.00 | 134,481,000.00 |
投资支付现金(元) | -511,699,000.00 | -372,821,000.00 | -249,724,000.00 | -107,012,000.00 | -467,914,000.00 | -295,439,000.00 | - | - |
投资业务其他项目(元) | 650,883,000.00 | 494,385,000.00 | 316,088,000.00 | 148,043,000.00 | 826,229,000.00 | 626,424,000.00 | - | - |
投资活动产生的现金流量净额(元) | 139,564,000.00 | 122,181,000.00 | 65,769,000.00 | 40,598,000.00 | 365,835,000.00 | 325,821,000.00 | 214,426,000.00 | 130,278,000.00 |
融资活动产生的现金流量: | ||||||||
发行股份(元) | 30,000.00 | 18,000.00 | 18,000.00 | - | 758,000.00 | 655,000.00 | 655,000.00 | 188,000.00 |
筹资业务其他项目(元) | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
融资活动产生的现金流量净额(元) | 30,000.00 | 18,000.00 | 18,000.00 | - | 1,508,000.00 | 1,405,000.00 | 1,405,000.00 | 938,000.00 |
汇率变动影响(元) | 62,000.00 | 54,000.00 | 152,000.00 | 45,000.00 | -327,000.00 | -382,000.00 | -87,000.00 | -17,000.00 |
现金及现金等价物期初余额(元) | 88,227,000.00 | 88,227,000.00 | 88,227,000.00 | 88,227,000.00 | 25,218,000.00 | 25,218,000.00 | 25,218,000.00 | 25,218,000.00 |
现金及现金等价物增加(减少)额(元) | -52,950,000.00 | -23,306,000.00 | -37,499,000.00 | -11,272,000.00 | 63,009,000.00 | 80,540,000.00 | 52,327,000.00 | 42,775,000.00 |
现金及现金等价物期末余额(元) | 35,277,000.00 | 64,921,000.00 | 50,728,000.00 | 76,955,000.00 | 88,227,000.00 | 105,758,000.00 | 77,545,000.00 | 67,993,000.00 |
所得税支付(元) | 2,656,000.00 | 2,656,000.00 | 2,656,000.00 | - | 272,000.00 | - | - | - |
公告日期 | 2024-03-05 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-28 | 2022-11-04 | 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 |
审计意见 | ||||||||
核数师 |