| 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) | -94,654,000.00 | -66,774,000.00 | -130,026,000.00 | -107,128,000.00 | -88,156,000.00 | -60,798,000.00 | -321,143,000.00 | -259,197,000.00 | -168,952,000.00 | -90,806,000.00 |
| 折旧及摊销(元) | 25,227,000.00 | 15,107,000.00 | 66,471,000.00 | 51,316,000.00 | 36,175,000.00 | 18,100,000.00 | 71,044,000.00 | 51,796,000.00 | 34,039,000.00 | 16,253,000.00 |
| 基于股票的补偿费(元) | 35,640,000.00 | 17,409,000.00 | 70,935,000.00 | 55,382,000.00 | 36,582,000.00 | 19,028,000.00 | 68,257,000.00 | 51,672,000.00 | 33,601,000.00 | 16,788,000.00 |
| 减值及拨备(元) | - | - | 1,948,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 1,136,000.00 | 913,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | - | - | - | 60,000.00 |
| 投资损益(元) | -14,196,000.00 | -9,810,000.00 | -94,019,000.00 | -68,848,000.00 | -62,353,000.00 | -42,270,000.00 | -57,193,000.00 | - | - | - |
| 重估盈余(元) | -944,000.00 | -365,000.00 | 3,198,000.00 | 1,065,000.00 | 599,000.00 | 1,208,000.00 | -801,000.00 | -1,472,000.00 | - | - |
| 经营业务调整其他项目(元) | 6,544,000.00 | 3,417,000.00 | 12,164,000.00 | 9,129,000.00 | 3,219,000.00 | -4,684,000.00 | 34,452,000.00 | 18,795,000.00 | 12,987,000.00 | 5,459,000.00 |
| 存货的减少(增加)(元) | - | - | 114,232,000.00 | 114,232,000.00 | 114,232,000.00 | 103,588,000.00 | 243,948,000.00 | 56,990,000.00 | -19,297,000.00 | 112,734,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,100,000.00 | -4,718,000.00 | 6,004,000.00 | 9,696,000.00 | 8,868,000.00 | 1,110,000.00 | -5,904,000.00 | -2,721,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -2,852,000.00 | -1,982,000.00 |
| 应收账款及票据减少(增加)(元) | -23,928,000.00 | -3,245,000.00 | 3,286,000.00 | -238,000.00 | -14,069,000.00 | 6,738,000.00 | 24,411,000.00 | -17,052,000.00 | -6,791,000.00 | 17,312,000.00 |
| 应付账款及票据增加(减少)(元) | 1,135,000.00 | 5,432,000.00 | -1,323,000.00 | 177,000.00 | 2,812,000.00 | -1,675,000.00 | -2,472,000.00 | -1,875,000.00 | 5,964,000.00 | 9,876,000.00 |
| 应计费用及其他负债(元) | 35,360,000.00 | 8,155,000.00 | -19,085,000.00 | -19,346,000.00 | -4,522,000.00 | -16,813,000.00 | -46,454,000.00 | -24,202,000.00 | 5,529,000.00 | -14,442,000.00 |
| 经营业务其他项目(元) | -26,212,000.00 | -10,588,000.00 | 22,973,000.00 | 45,878,000.00 | -44,615,000.00 | 3,059,000.00 | 31,210,000.00 | -22,136,000.00 | -62,728,000.00 | 7,749,000.00 |
| 经营活动产生的现金流量净额(元) | -53,928,000.00 | -45,980,000.00 | 56,758,000.00 | 91,428,000.00 | -11,115,000.00 | 26,704,000.00 | 40,491,000.00 | -148,489,000.00 | -168,500,000.00 | 79,001,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -6,795,000.00 | -3,558,000.00 | -12,056,000.00 | -9,235,000.00 | -6,213,000.00 | -2,919,000.00 | -21,531,000.00 | -17,496,000.00 | -12,131,000.00 | -7,442,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -62,759,000.00 | -71,096,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 12,946,000.00 | 5,346,000.00 |
| 投资支付现金(元) | - | - | -76,866,000.00 | -76,866,000.00 | -76,866,000.00 | -57,556,000.00 | -182,466,000.00 | -145,273,000.00 | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | -97,341,000.00 | -97,341,000.00 | -97,341,000.00 | - |
| 投资业务其他项目(元) | 45,620,000.00 | 45,620,000.00 | 186,404,000.00 | 184,064,000.00 | 124,482,000.00 | 60,497,000.00 | 117,000,000.00 | 79,001,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | 38,825,000.00 | 42,062,000.00 | 97,482,000.00 | 97,963,000.00 | 41,403,000.00 | 22,000.00 | -184,338,000.00 | -181,109,000.00 | -159,285,000.00 | -73,192,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 1,954,709,000.00 | 309,185,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,941,299,000.00 | -382,855,000.00 |
| 发行股份(元) | 2,158,000.00 | 94,000.00 | 9,613,000.00 | 5,790,000.00 | 5,665,000.00 | 143,000.00 | 11,528,000.00 | 9,679,000.00 | 9,258,000.00 | 1,887,000.00 |
| 贷款收益(元) | 67,704,000.00 | -38,214,000.00 | -236,253,000.00 | -294,103,000.00 | -145,728,000.00 | -113,500,000.00 | -334,536,000.00 | 13,513,000.00 | - | - |
| 发行费用相关(元) | -2,203,000.00 | - | -2,338,000.00 | - | - | - | -733,000.00 | -764,000.00 | - | - |
| 筹资业务其他项目(元) | -986,000.00 | -556,000.00 | -16,437,000.00 | -16,034,000.00 | -11,149,000.00 | -3,201,000.00 | -8,353,000.00 | -7,330,000.00 | -4,921,000.00 | -3,576,000.00 |
| 融资活动产生的现金流量净额(元) | 66,673,000.00 | -38,676,000.00 | -245,415,000.00 | -304,347,000.00 | -151,212,000.00 | -116,558,000.00 | -332,094,000.00 | 15,098,000.00 | 17,747,000.00 | -75,359,000.00 |
| 汇率变动影响(元) | -2,000.00 | -3,000.00 | -71,000.00 | -73,000.00 | -58,000.00 | -58,000.00 | -94,000.00 | -65,000.00 | -42,000.00 | -4,000.00 |
| 现金及现金等价物期初余额(元) | 151,000,000.00 | 151,000,000.00 | 242,246,000.00 | 242,246,000.00 | 242,246,000.00 | 242,246,000.00 | 718,281,000.00 | 718,281,000.00 | 718,281,000.00 | 718,281,000.00 |
| 现金及现金等价物增加(减少)额(元) | 51,568,000.00 | -42,597,000.00 | -91,246,000.00 | -115,029,000.00 | -120,982,000.00 | -89,890,000.00 | -476,035,000.00 | -314,565,000.00 | -310,080,000.00 | -69,554,000.00 |
| 现金及现金等价物期末余额(元) | 202,568,000.00 | 108,403,000.00 | 151,000,000.00 | 127,217,000.00 | 121,264,000.00 | 152,356,000.00 | 242,246,000.00 | 403,716,000.00 | 408,201,000.00 | 648,727,000.00 |
| 利息支付(元) | 13,417,000.00 | 7,078,000.00 | 15,589,000.00 | 13,540,000.00 | 8,370,000.00 | 4,609,000.00 | 20,107,000.00 | 12,887,000.00 | 6,581,000.00 | 3,377,000.00 |
| 补充资料其他项目(元) | 2,286,000.00 | 1,276,000.00 | 4,057,000.00 | 3,202,000.00 | 2,268,000.00 | 305,878,000.00 | 488,369,000.00 | 810,520,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 2,199,000.00 | 1,460,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 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 |