| 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) | -217,310,000.00 | -173,633,000.00 | -141,372,000.00 | -184,678,000.00 | -143,045,000.00 | -98,882,000.00 | -52,179,000.00 | -181,119,000.00 | -138,626,000.00 | -97,765,000.00 | -52,764,000.00 |
| 折旧及摊销(元) | 1,180,000.00 | 795,000.00 | 405,000.00 | 1,758,000.00 | 1,341,000.00 | 899,000.00 | 457,000.00 | 1,672,000.00 | 3,420,000.00 | 834,000.00 | 350,000.00 |
| 基于股票的补偿费(元) | 29,126,000.00 | 18,125,000.00 | 7,767,000.00 | 32,553,000.00 | 23,879,000.00 | 15,267,000.00 | 6,376,000.00 | 19,831,000.00 | 14,544,000.00 | 9,748,000.00 | 4,611,000.00 |
| 投资损益(元) | - | - | -244,000.00 | - | - | 105,000.00 | - | - | - | - | - |
| 重估盈余(元) | -1,300,000.00 | -790,000.00 | -490,000.00 | -190,000.00 | -150,000.00 | -20,000.00 | -50,000.00 | -250,000.00 | - | - | - |
| 经营业务调整其他项目(元) | 92,903,000.00 | 90,018,000.00 | 95,379,000.00 | 9,593,000.00 | 15,303,000.00 | 12,036,000.00 | 8,550,000.00 | 6,162,000.00 | 842,000.00 | -130,000.00 | -65,000.00 |
| 存货的减少(增加)(元) | -5,271,000.00 | -3,370,000.00 | 117,000.00 | -5,707,000.00 | -4,845,000.00 | -3,260,000.00 | -2,570,000.00 | -2,806,000.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 181,000.00 | 287,000.00 | -2,421,000.00 | 2,876,000.00 | -2,367,000.00 | -2,864,000.00 | -186,000.00 | -1,816,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,072,000.00 | -4,551,000.00 | -5,711,000.00 |
| 应收账款及票据减少(增加)(元) | -4,439,000.00 | -2,731,000.00 | 172,000.00 | -8,643,000.00 | -8,317,000.00 | -7,607,000.00 | -1,893,000.00 | -5,199,000.00 | - | - | - |
| 应付账款及票据增加(减少)(元) | 6,739,000.00 | -769,000.00 | -1,251,000.00 | 14,773,000.00 | 9,915,000.00 | 5,828,000.00 | 5,167,000.00 | 1,543,000.00 | -14,169,000.00 | -1,600,000.00 | -53,000.00 |
| 递延收入(元) | - | - | - | -148,000.00 | -148,000.00 | -148,000.00 | -6,000.00 | -6,606,000.00 | 474,000.00 | 1,023,000.00 | - |
| 经营业务其他项目(元) | 3,157,000.00 | 2,249,000.00 | 1,195,000.00 | 1,656,000.00 | 1,660,000.00 | 1,123,000.00 | -99,000.00 | -4,840,000.00 | -4,841,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -95,034,000.00 | -69,819,000.00 | -40,743,000.00 | -136,157,000.00 | -106,774,000.00 | -77,523,000.00 | -36,433,000.00 | -173,428,000.00 | -139,428,000.00 | -92,441,000.00 | -53,632,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -47,000.00 | -48,000.00 | -47,000.00 | -47,000.00 | -281,000.00 | -282,000.00 | -187,000.00 | -127,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -40,500,000.00 | -40,000,000.00 | -40,000,000.00 | -5,667,000.00 | -5,667,000.00 | -5,395,000.00 | -4,520,000.00 | - | - | -50,440,000.00 | -39,479,000.00 |
| 投资支付现金(元) | -201,935,000.00 | -66,312,000.00 | - | -354,918,000.00 | -314,265,000.00 | -145,078,000.00 | -69,644,000.00 | -251,937,000.00 | -151,521,000.00 | - | - |
| 投资业务其他项目(元) | 173,105,000.00 | 127,800,000.00 | 70,050,000.00 | 354,967,000.00 | 291,675,000.00 | 217,175,000.00 | 92,675,000.00 | 280,247,000.00 | 220,607,000.00 | 159,128,000.00 | 112,128,000.00 |
| 投资活动产生的现金流量净额(元) | -69,330,000.00 | 21,488,000.00 | 30,050,000.00 | -5,665,000.00 | -28,305,000.00 | 66,655,000.00 | 18,464,000.00 | 28,029,000.00 | 68,804,000.00 | 108,501,000.00 | 72,522,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 140,120,000.00 | 139,523,000.00 | 673,000.00 | 49,928,000.00 | 49,928,000.00 | 665,000.00 | 665,000.00 | 131,738,000.00 | 117,600,000.00 | 399,000.00 | 399,000.00 |
| 行使股票期权所得(元) | 12,986,000.00 | 7,755,000.00 | 6,353,000.00 | 7,468,000.00 | 2,471,000.00 | 894,000.00 | 553,000.00 | 9,752,000.00 | 3,863,000.00 | - | - |
| 贷款收益(元) | - | - | - | - | -4,824,000.00 | -2,657,000.00 | - | - | - | - | - |
| 筹资业务其他项目(元) | -192,000.00 | 3,144,000.00 | -2,783,000.00 | 16,972,000.00 | 24,370,000.00 | - | -1,351,000.00 | 72,338,000.00 | 75,000,000.00 | 37,500,000.00 | - |
| 融资活动产生的现金流量净额(元) | 152,914,000.00 | 150,422,000.00 | 4,243,000.00 | 74,368,000.00 | 71,945,000.00 | -1,098,000.00 | -133,000.00 | 213,828,000.00 | 196,463,000.00 | 37,899,000.00 | 399,000.00 |
| 汇率变动影响(元) | -975,000.00 | -372,000.00 | -71,000.00 | -142,000.00 | 50,000.00 | -27,000.00 | 86,000.00 | - | - | - | - |
| 现金及现金等价物期初余额(元) | 60,409,000.00 | 60,409,000.00 | 60,409,000.00 | 128,005,000.00 | 128,005,000.00 | 128,005,000.00 | 128,005,000.00 | 59,576,000.00 | 59,576,000.00 | 59,576,000.00 | 59,576,000.00 |
| 现金及现金等价物增加(减少)额(元) | -12,426,000.00 | 101,719,000.00 | -6,521,000.00 | -67,596,000.00 | -63,084,000.00 | -11,993,000.00 | -18,016,000.00 | 68,429,000.00 | 125,839,000.00 | 53,959,000.00 | 19,289,000.00 |
| 现金及现金等价物期末余额(元) | 47,983,000.00 | 162,128,000.00 | 53,888,000.00 | 60,409,000.00 | 64,921,000.00 | 116,012,000.00 | 109,989,000.00 | 128,005,000.00 | 185,415,000.00 | 113,535,000.00 | 78,865,000.00 |
| 补充资料其他项目(元) | 55,016,000.00 | 53,687,000.00 | 52,385,000.00 | - | - | 755,000.00 | 875,000.00 | - | 957,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 1,311,000.00 | - |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-02-29 | 2023-11-08 | 2023-08-01 | 2023-05-02 | 2023-03-01 | 2022-11-08 | 2022-08-03 | 2022-05-03 |
| 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 |