| 2024年三季报 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | -89,587,000.00 | -50,277,000.00 | -50,268,000.00 | -121,215,000.00 | -102,841,000.00 | -61,071,000.00 | -23,407,000.00 | -89,927,000.00 | -19,760,000.00 | -22,041,000.00 | -13,631,000.00 |
| 折旧及摊销(元) | 27,448,000.00 | 12,821,000.00 | 6,382,000.00 | 25,106,000.00 | 18,963,000.00 | 12,890,000.00 | 6,883,000.00 | 17,487,000.00 | 12,205,000.00 | 7,583,000.00 | 3,842,000.00 |
| 基于股票的补偿费(元) | 2,108,000.00 | 1,317,000.00 | 492,000.00 | 4,875,000.00 | 3,792,000.00 | 2,853,000.00 | 1,192,000.00 | 3,366,000.00 | 2,612,000.00 | 1,817,000.00 | 542,000.00 |
| 减值及拨备(元) | - | - | - | 6,879,000.00 | 6,879,000.00 | - | - | - | - | - | - |
| 递延所得税(元) | - | - | - | - | - | - | - | 213,548,000.00 | -6,850,000.00 | -6,161,000.00 | -1,912,000.00 |
| 资产处置损益(元) | 770,000.00 | 112,000.00 | 112,000.00 | 1,680,000.00 | - | - | - | 620,000.00 | - | - | - |
| 投资损益(元) | 10,422,000.00 | 7,769,000.00 | 5,244,000.00 | 4,331,000.00 | 4,331,000.00 | 1,217,000.00 | 1,217,000.00 | - | - | - | - |
| 重估盈余(元) | 111,000.00 | 4,906,000.00 | 23,599,000.00 | - | - | - | - | -4,343,000.00 | -4,221,000.00 | -4,274,000.00 | -3,928,000.00 |
| 经营业务调整其他项目(元) | 25,418,000.00 | 3,372,000.00 | 1,563,000.00 | 1,237,000.00 | 920,000.00 | 686,000.00 | 270,000.00 | -162,319,000.00 | -538,000.00 | 360,000.00 | 2,001,000.00 |
| 存货的减少(增加)(元) | 2,971,000.00 | -2,779,000.00 | -5,150,000.00 | 5,903,000.00 | 696,000.00 | -5,061,000.00 | -14,484,000.00 | 28,956,000.00 | 11,479,000.00 | 13,804,000.00 | -7,136,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,562,000.00 | 3,679,000.00 | -1,658,000.00 | 2,840,000.00 | -481,000.00 | 3,977,000.00 | -696,000.00 | -4,699,000.00 | -7,230,000.00 | -5,722,000.00 | -5,993,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 3,481,000.00 | 1,021,000.00 |
| 应收账款及票据减少(增加)(元) | 8,140,000.00 | 5,719,000.00 | 10,060,000.00 | -3,651,000.00 | 1,465,000.00 | 11,467,000.00 | 20,124,000.00 | -4,112,000.00 | 459,000.00 | -6,148,000.00 | -3,576,000.00 |
| 应付账款及票据增加(减少)(元) | -16,558,000.00 | -9,522,000.00 | -7,043,000.00 | 4,382,000.00 | 544,000.00 | 3,304,000.00 | 1,223,000.00 | -33,609,000.00 | -26,615,000.00 | -37,027,000.00 | -15,900,000.00 |
| 应计费用及其他负债(元) | 7,813,000.00 | -1,507,000.00 | 62,000.00 | 11,567,000.00 | -2,166,000.00 | -9,630,000.00 | -6,901,000.00 | -1,450,000.00 | 1,580,000.00 | 2,205,000.00 | 6,954,000.00 |
| 经营业务其他项目(元) | -2,105,000.00 | -1,340,000.00 | -209,000.00 | 1,404,000.00 | 12,090,000.00 | 1,315,000.00 | 1,076,000.00 | 7,709,000.00 | 6,405,000.00 | -681,000.00 | -6,565,000.00 |
| 经营活动产生的现金流量净额(元) | -24,611,000.00 | -25,730,000.00 | -16,814,000.00 | -54,662,000.00 | -55,808,000.00 | -38,053,000.00 | -13,503,000.00 | -28,773,000.00 | -30,474,000.00 | -52,804,000.00 | -44,281,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -6,160,000.00 | -5,142,000.00 | -3,038,000.00 | -14,391,000.00 | -8,769,000.00 | -5,443,000.00 | -2,943,000.00 | -35,376,000.00 | -31,422,000.00 | -24,233,000.00 | -12,631,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -221,000.00 | -111,000.00 | -62,000.00 | -844,000.00 | -588,000.00 | -380,000.00 | -155,000.00 | -2,785,000.00 | -2,637,000.00 | -1,822,000.00 | -447,000.00 |
| 存款增加(减少)(元) | - | - | - | -826,000.00 | -826,000.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 3,660,000.00 | 3,648,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -6,381,000.00 | -5,253,000.00 | -3,100,000.00 | -16,061,000.00 | -10,183,000.00 | -5,823,000.00 | -3,098,000.00 | -34,501,000.00 | -30,411,000.00 | -26,055,000.00 | -13,078,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | -5,000,000.00 | - | -5,000,000.00 | -12,000,000.00 | - | - | - | -55,000,000.00 | -55,000,000.00 | -57,531,000.00 | -2,531,000.00 |
| 发行股份(元) | - | - | - | 60,300,000.00 | 60,300,000.00 | 60,300,000.00 | 60,300,000.00 | 98,210,000.00 | 93,125,000.00 | 93,125,000.00 | 93,125,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 166,000.00 | 166,000.00 | 166,000.00 | 166,000.00 |
| 贷款收益(元) | 36,000,000.00 | 31,000,000.00 | 36,000,000.00 | 17,344,000.00 | 344,000.00 | -24,656,000.00 | -24,656,000.00 | -17,531,000.00 | -2,531,000.00 | - | - |
| 发行费用相关(元) | -3,466,000.00 | -3,466,000.00 | -3,466,000.00 | -9,444,000.00 | -9,427,000.00 | -6,199,000.00 | -5,998,000.00 | -6,586,000.00 | -1,501,000.00 | -1,501,000.00 | -1,472,000.00 |
| 筹资业务其他项目(元) | - | - | - | -374,000.00 | -374,000.00 | -374,000.00 | -269,000.00 | -5,847,000.00 | -5,847,000.00 | -5,847,000.00 | -60,847,000.00 |
| 融资活动产生的现金流量净额(元) | 27,534,000.00 | 27,534,000.00 | 27,534,000.00 | 55,826,000.00 | 50,843,000.00 | 29,071,000.00 | 29,377,000.00 | 13,412,000.00 | 28,412,000.00 | 28,412,000.00 | 28,441,000.00 |
| 现金及现金等价物期初余额(元) | 26,857,000.00 | 26,857,000.00 | 26,857,000.00 | 41,754,000.00 | 41,754,000.00 | 41,754,000.00 | 41,754,000.00 | 91,616,000.00 | 91,616,000.00 | 91,616,000.00 | 91,616,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,458,000.00 | -3,449,000.00 | 7,620,000.00 | -14,897,000.00 | -15,148,000.00 | -14,805,000.00 | 12,776,000.00 | -49,862,000.00 | -32,473,000.00 | -50,447,000.00 | -28,918,000.00 |
| 现金及现金等价物期末余额(元) | 23,399,000.00 | 23,408,000.00 | 34,477,000.00 | 26,857,000.00 | 26,606,000.00 | 26,949,000.00 | 54,530,000.00 | 41,754,000.00 | 59,143,000.00 | 41,169,000.00 | 62,698,000.00 |
| 利息支付(元) | 46,000.00 | 203,000.00 | 410,000.00 | 189,000.00 | -338,000.00 | -226,000.00 | -39,000.00 | 2,693,000.00 | 1,832,000.00 | 1,345,000.00 | 863,000.00 |
| 所得税支付(元) | 305,000.00 | 293,000.00 | 46,000.00 | 385,000.00 | 341,000.00 | 281,000.00 | 43,000.00 | 303,000.00 | 219,000.00 | 219,000.00 | 44,000.00 |
| 补充资料其他项目(元) | 352,000.00 | 375,000.00 | 392,000.00 | 3,350,000.00 | 2,936,000.00 | 3,209,000.00 | 3,397,000.00 | 30,496,000.00 | 29,797,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 3,876,000.00 | 4,958,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-07 | 2024-03-12 | 2023-11-15 | 2023-08-09 | 2023-05-10 | 2023-03-22 | 2022-11-09 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |