| 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) | -60,599,000.00 | -47,177,000.00 | -30,361,000.00 | -66,206,000.00 | -73,285,000.00 | -59,784,000.00 | -38,305,000.00 | -98,083,000.00 | -118,571,000.00 | -100,155,000.00 | -69,975,000.00 |
| 折旧及摊销(元) | 45,149,000.00 | 28,316,000.00 | 15,611,000.00 | 68,662,000.00 | 53,027,000.00 | 36,142,000.00 | 19,228,000.00 | 78,791,000.00 | 59,604,000.00 | 39,794,000.00 | 19,954,000.00 |
| 基于股票的补偿费(元) | 12,061,000.00 | 8,016,000.00 | 4,522,000.00 | 21,806,000.00 | 16,914,000.00 | 11,964,000.00 | 5,848,000.00 | 18,707,000.00 | 13,495,000.00 | 8,654,000.00 | 4,255,000.00 |
| 递延所得税(元) | -14,614,000.00 | -8,104,000.00 | -2,620,000.00 | -9,196,000.00 | -3,617,000.00 | -6,946,000.00 | -6,048,000.00 | -18,251,000.00 | -19,071,000.00 | -9,900,000.00 | -6,773,000.00 |
| 资产处置损益(元) | - | - | - | -7,301,000.00 | -7,301,000.00 | -7,301,000.00 | -7,301,000.00 | -62,000.00 | - | - | - |
| 投资损益(元) | -3,943,000.00 | -3,943,000.00 | 1,355,000.00 | 3,935,000.00 | 2,573,000.00 | 1,272,000.00 | - | - | - | - | - |
| 重估盈余(元) | 8,383,000.00 | 8,966,000.00 | 2,144,000.00 | 1,347,000.00 | -1,016,000.00 | 138,000.00 | - | 41,291,000.00 | 41,291,000.00 | 39,411,000.00 | 27,027,000.00 |
| 汇兑损益(元) | 1,357,000.00 | 2,023,000.00 | 1,144,000.00 | -44,000.00 | 1,174,000.00 | -1,080,000.00 | -2,185,000.00 | 1,576,000.00 | 830,000.00 | -1,048,000.00 | 1,105,000.00 |
| 存货的减少(增加)(元) | -1,630,000.00 | -4,405,000.00 | -4,379,000.00 | -10,701,000.00 | -4,327,000.00 | -2,221,000.00 | -2,917,000.00 | -32,099,000.00 | -24,002,000.00 | -17,043,000.00 | -11,837,000.00 |
| 应收账款及票据减少(增加)(元) | 18,896,000.00 | 56,146,000.00 | 55,384,000.00 | 5,726,000.00 | 31,345,000.00 | 21,534,000.00 | 19,742,000.00 | 14,285,000.00 | 44,604,000.00 | 24,017,000.00 | 60,461,000.00 |
| 应付账款及票据增加(减少)(元) | -7,580,000.00 | -20,541,000.00 | -17,837,000.00 | -10,498,000.00 | -22,276,000.00 | -1,740,000.00 | -10,405,000.00 | -448,000.00 | -22,311,000.00 | 4,090,000.00 | 540,000.00 |
| 递延收入(元) | -20,087,000.00 | -16,422,000.00 | -7,986,000.00 | -593,000.00 | -7,793,000.00 | 767,000.00 | 6,924,000.00 | 3,455,000.00 | -17,414,000.00 | -3,692,000.00 | -1,342,000.00 |
| 应计费用及其他负债(元) | 1,624,000.00 | -8,407,000.00 | -11,800,000.00 | -14,684,000.00 | -16,255,000.00 | 2,343,000.00 | 11,521,000.00 | -37,635,000.00 | -6,983,000.00 | -8,196,000.00 | -7,962,000.00 |
| 经营业务其他项目(元) | 9,456,000.00 | 8,854,000.00 | 7,923,000.00 | 34,834,000.00 | 27,785,000.00 | 13,486,000.00 | 15,031,000.00 | 2,109,000.00 | 6,066,000.00 | -319,000.00 | -423,000.00 |
| 经营活动产生的现金流量净额(元) | -11,527,000.00 | 3,322,000.00 | 13,100,000.00 | 17,087,000.00 | -3,052,000.00 | 8,574,000.00 | 11,133,000.00 | -26,364,000.00 | -42,462,000.00 | -24,387,000.00 | 15,030,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -14,428,000.00 | -5,613,000.00 | -2,513,000.00 | -9,381,000.00 | -6,620,000.00 | -4,091,000.00 | -2,413,000.00 | -10,254,000.00 | -9,744,000.00 | -6,515,000.00 | -3,471,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -462,000.00 | -263,000.00 | -150,000.00 | -100,000.00 | - | - | - | -3,300,000.00 | -3,300,000.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 1,418,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -14,890,000.00 | -5,876,000.00 | -2,663,000.00 | -9,481,000.00 | -6,620,000.00 | -4,091,000.00 | -2,413,000.00 | -12,136,000.00 | -13,044,000.00 | -6,515,000.00 | -3,471,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 58,625,000.00 | 20,000,000.00 | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -61,309,000.00 | -21,946,000.00 | -1,812,000.00 |
| 发行股份(元) | - | - | - | 53,350,000.00 | 53,350,000.00 | 53,350,000.00 | 53,350,000.00 | 52,067,000.00 | 52,067,000.00 | - | - |
| 发行债券(元) | 342,300,000.00 | 342,300,000.00 | - | - | - | - | - | - | - | - | - |
| 赎回债券(元) | -56,850,000.00 | -56,850,000.00 | - | - | - | - | - | - | -40,044,000.00 | -35,029,000.00 | -20,015,000.00 |
| 行使股票期权所得(元) | 17,000.00 | 17,000.00 | 17,000.00 | 15,000.00 | 15,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - | - |
| 贷款收益(元) | -236,270,000.00 | -235,395,000.00 | -5,014,000.00 | -95,058,000.00 | -80,044,000.00 | -85,029,000.00 | -80,015,000.00 | -45,058,000.00 | - | - | - |
| 发行费用相关(元) | -5,985,000.00 | -3,978,000.00 | - | -1,685,000.00 | -1,572,000.00 | -1,572,000.00 | -1,562,000.00 | -2,700,000.00 | -2,700,000.00 | -1,046,000.00 | -370,000.00 |
| 筹资业务其他项目(元) | -3,035,000.00 | -2,638,000.00 | -846,000.00 | -4,481,000.00 | -3,912,000.00 | -3,456,000.00 | -1,893,000.00 | -3,379,000.00 | -433,000.00 | -341,000.00 | -198,000.00 |
| 融资活动产生的现金流量净额(元) | 40,177,000.00 | 43,456,000.00 | -5,843,000.00 | -47,859,000.00 | -32,163,000.00 | -36,705,000.00 | -30,119,000.00 | 931,000.00 | 6,207,000.00 | -38,362,000.00 | -22,395,000.00 |
| 汇率变动影响(元) | -297,000.00 | -124,000.00 | -293,000.00 | -379,000.00 | -926,000.00 | -394,000.00 | 171,000.00 | -1,654,000.00 | -1,251,000.00 | 1,043,000.00 | -184,000.00 |
| 现金及现金等价物期初余额(元) | 26,630,000.00 | 26,630,000.00 | 26,630,000.00 | 67,262,000.00 | 67,262,000.00 | 67,262,000.00 | 67,262,000.00 | 106,485,000.00 | 106,485,000.00 | 106,485,000.00 | 106,485,000.00 |
| 现金及现金等价物增加(减少)额(元) | 13,463,000.00 | 40,778,000.00 | 4,301,000.00 | -40,632,000.00 | -42,761,000.00 | -32,616,000.00 | -21,228,000.00 | -39,223,000.00 | -50,550,000.00 | -68,221,000.00 | -11,020,000.00 |
| 现金及现金等价物期末余额(元) | 40,093,000.00 | 67,408,000.00 | 30,931,000.00 | 26,630,000.00 | 24,501,000.00 | 34,646,000.00 | 46,034,000.00 | 67,262,000.00 | 55,935,000.00 | 38,264,000.00 | 95,465,000.00 |
| 利息支付(元) | 22,851,000.00 | 12,222,000.00 | 6,322,000.00 | - | 18,606,000.00 | - | 4,757,000.00 | 19,336,000.00 | - | 7,833,000.00 | 3,453,000.00 |
| 所得税支付(元) | 14,101,000.00 | 10,655,000.00 | 3,612,000.00 | - | 10,881,000.00 | - | 1,806,000.00 | 18,239,000.00 | - | 5,955,000.00 | 2,576,000.00 |
| 补充资料其他项目(元) | 15,697,000.00 | 11,835,000.00 | 5,006,000.00 | - | 17,483,000.00 | - | 7,567,000.00 | 17,199,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 10,111,000.00 | 7,965,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-29 | 2024-05-15 | 2024-02-28 | 2023-10-26 | 2023-07-27 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-07-28 | 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 |