| 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 | 2023-01-01 | 2023-01-02 | 2023-01-03 | 2023-01-03 | 2022-01-01 | 2022-01-03 | 2022-01-04 | 2022-01-04 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||||
| 净利润(元) | -18,650,000.00 | -104,767,000.00 | -103,098,000.00 | -18,299,000.00 | -9,712,000.00 | -68,987,000.00 | -62,943,000.00 | -65,744,000.00 | -57,210,000.00 |
| 折旧及摊销(元) | 1,488,000.00 | 7,161,000.00 | 5,491,000.00 | 3,866,000.00 | 2,011,000.00 | 10,070,000.00 | 7,845,000.00 | 5,398,000.00 | 2,807,000.00 |
| 基于股票的补偿费(元) | 4,544,000.00 | 17,938,000.00 | 13,637,000.00 | 9,352,000.00 | 4,665,000.00 | 17,734,000.00 | 13,266,000.00 | 9,826,000.00 | 4,697,000.00 |
| 减值及拨备(元) | 1,132,000.00 | 4,239,000.00 | 3,776,000.00 | 1,531,000.00 | 1,174,000.00 | 48,099,000.00 | 47,447,000.00 | 47,003,000.00 | 45,902,000.00 |
| 递延所得税(元) | 84,000.00 | 82,319,000.00 | 82,205,000.00 | -7,839,000.00 | -4,629,000.00 | -21,842,000.00 | -13,895,000.00 | -10,862,000.00 | -7,626,000.00 |
| 投资损益(元) | -883,000.00 | -3,226,000.00 | -2,301,000.00 | -1,464,000.00 | -663,000.00 | -87,000.00 | 342,000.00 | 593,000.00 | 622,000.00 |
| 存货的减少(增加)(元) | 36,449,000.00 | 47,595,000.00 | 15,990,000.00 | -26,401,000.00 | -38,747,000.00 | 12,396,000.00 | 14,572,000.00 | 12,310,000.00 | -13,102,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 367,000.00 | -3,189,000.00 | -3,020,000.00 | 962,000.00 | -1,778,000.00 | 5,696,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -2,858,000.00 | 4,920,000.00 | 7,889,000.00 |
| 应收账款及票据减少(增加)(元) | 12,288,000.00 | 92,425,000.00 | 76,585,000.00 | 97,989,000.00 | 84,945,000.00 | -16,327,000.00 | 1,250,000.00 | 43,285,000.00 | 41,247,000.00 |
| 应付账款及票据增加(减少)(元) | -8,516,000.00 | -38,947,000.00 | -38,443,000.00 | -49,747,000.00 | -5,922,000.00 | 11,857,000.00 | 13,432,000.00 | -5,322,000.00 | -9,012,000.00 |
| 递延收入(元) | 1,719,000.00 | 6,969,000.00 | 4,771,000.00 | 2,664,000.00 | 1,609,000.00 | 5,425,000.00 | 3,268,000.00 | 1,992,000.00 | 1,705,000.00 |
| 应付税项(元) | -1,134,000.00 | -2,925,000.00 | -3,130,000.00 | 988,000.00 | 2,259,000.00 | -3,862,000.00 | -2,692,000.00 | -2,717,000.00 | 273,000.00 |
| 应计费用及其他负债(元) | -11,698,000.00 | -48,739,000.00 | -51,881,000.00 | -39,070,000.00 | -26,090,000.00 | -13,904,000.00 | -27,833,000.00 | -34,236,000.00 | -16,898,000.00 |
| 经营活动产生的现金流量净额(元) | 17,190,000.00 | 56,853,000.00 | 582,000.00 | -25,468,000.00 | 9,122,000.00 | -13,732,000.00 | -8,799,000.00 | 6,446,000.00 | 1,294,000.00 |
| 投资活动产生的现金流量： | |||||||||
| 购买固定资产支付的现金(元) | -2,510,000.00 | -5,799,000.00 | -3,601,000.00 | -1,599,000.00 | -870,000.00 | -5,757,000.00 | -4,133,000.00 | -2,037,000.00 | -957,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | -114,961,000.00 | -50,412,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 20,417,000.00 | 417,000.00 |
| 投资支付现金(元) | -38,829,000.00 | -136,640,000.00 | -97,876,000.00 | -68,267,000.00 | -38,733,000.00 | -154,177,000.00 | -144,383,000.00 | - | - |
| 投资业务其他项目(元) | 30,000,000.00 | 115,006,000.00 | 85,006,000.00 | 55,006,000.00 | 25,006,000.00 | 80,417,000.00 | 50,418,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -11,339,000.00 | -27,433,000.00 | -16,471,000.00 | -14,860,000.00 | -14,597,000.00 | -79,517,000.00 | -98,098,000.00 | -96,581,000.00 | -50,952,000.00 |
| 融资活动产生的现金流量： | |||||||||
| 发行股份(元) | 1,986,000.00 | 3,590,000.00 | 3,590,000.00 | 2,286,000.00 | 2,286,000.00 | 4,418,000.00 | 4,418,000.00 | 2,758,000.00 | 2,758,000.00 |
| 回购股份(元) | -11,444,000.00 | - | - | - | - | -24,377,000.00 | -24,377,000.00 | -24,377,000.00 | -9,377,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | 743,000.00 | 743,000.00 | 612,000.00 | 593,000.00 |
| 筹资业务其他项目(元) | -454,000.00 | -2,793,000.00 | -2,742,000.00 | -2,105,000.00 | -120,000.00 | -4,807,000.00 | -4,731,000.00 | -3,581,000.00 | -1,262,000.00 |
| 融资活动产生的现金流量净额(元) | -9,912,000.00 | 797,000.00 | 848,000.00 | 181,000.00 | 2,166,000.00 | -24,023,000.00 | -23,947,000.00 | -24,588,000.00 | -7,288,000.00 |
| 现金及现金等价物期初余额(元) | 176,717,000.00 | 146,500,000.00 | 146,500,000.00 | 146,500,000.00 | 146,500,000.00 | 263,772,000.00 | 263,772,000.00 | 263,772,000.00 | 263,772,000.00 |
| 现金及现金等价物增加(减少)额(元) | -4,061,000.00 | 30,217,000.00 | -15,041,000.00 | -40,147,000.00 | -3,309,000.00 | -117,272,000.00 | -130,844,000.00 | -114,723,000.00 | -56,946,000.00 |
| 现金及现金等价物期末余额(元) | 172,656,000.00 | 176,717,000.00 | 131,459,000.00 | 106,353,000.00 | 143,191,000.00 | 146,500,000.00 | 132,928,000.00 | 149,049,000.00 | 206,826,000.00 |
| 所得税支付(元) | - | 7,194,000.00 | - | - | - | 9,396,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 476,000.00 | 1,055,000.00 | 1,031,000.00 | - | 203,000.00 | 735,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 889,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |