| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2023-12-31 | 2022-12-31 | 2023-01-01 | 2023-01-02 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 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 |
| 报表年结日 | 1228 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -56,526,000.00 | -34,516,000.00 | 35,271,000.00 | 13,967,000.00 | 91,402,000.00 | 66,041,000.00 | 45,042,000.00 | 22,907,000.00 |
| 折旧及摊销(元) | 12,713,000.00 | 52,041,000.00 | 39,114,000.00 | 13,268,000.00 | 58,598,000.00 | 45,334,000.00 | 30,749,000.00 | 16,003,000.00 |
| 基于股票的补偿费(元) | 13,612,000.00 | 48,208,000.00 | 37,167,000.00 | 16,638,000.00 | 60,510,000.00 | 43,213,000.00 | 27,264,000.00 | 12,875,000.00 |
| 递延所得税(元) | -5,270,000.00 | -11,815,000.00 | -5,881,000.00 | -2,670,000.00 | -18,240,000.00 | -13,126,000.00 | -9,344,000.00 | -4,202,000.00 |
| 投资损益(元) | - | - | - | - | 3,000.00 | - | - | - |
| 权益性投资损益(元) | - | 16,030,000.00 | 1,150,000.00 | - | -3,400,000.00 | -2,985,000.00 | -1,166,000.00 | -1,194,000.00 |
| 经营业务调整其他项目(元) | - | - | - | 1,033,000.00 | - | 3,000.00 | 3,000.00 | - |
| 存货的减少(增加)(元) | -3,958,000.00 | -93,398,000.00 | -66,971,000.00 | -32,794,000.00 | -51,044,000.00 | -39,100,000.00 | -24,714,000.00 | -6,215,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -15,466,000.00 | -10,733,000.00 | 8,085,000.00 | 11,530,000.00 | -31,240,000.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -28,404,000.00 | -25,286,000.00 | 1,704,000.00 |
| 应收账款及票据减少(增加)(元) | -3,321,000.00 | 42,142,000.00 | -30,706,000.00 | -16,257,000.00 | 26,876,000.00 | 21,641,000.00 | 26,207,000.00 | 19,080,000.00 |
| 应付账款及票据增加(减少)(元) | -13,829,000.00 | -25,644,000.00 | -37,039,000.00 | -12,966,000.00 | 36,797,000.00 | 26,694,000.00 | 25,606,000.00 | 8,932,000.00 |
| 递延收入(元) | 1,804,000.00 | -4,663,000.00 | 3,286,000.00 | 4,478,000.00 | -7,069,000.00 | -2,144,000.00 | -3,153,000.00 | 7,791,000.00 |
| 应付税项(元) | - | - | - | - | - | 17,962,000.00 | -3,418,000.00 | 8,345,000.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | -7,713,000.00 | -4,416,000.00 | -817,000.00 |
| 经营业务其他项目(元) | -1,559,000.00 | -8,000,000.00 | -32,361,000.00 | -9,507,000.00 | -91,386,000.00 | -69,467,000.00 | -38,604,000.00 | -10,000,000.00 |
| 经营活动产生的现金流量净额(元) | -71,800,000.00 | -30,348,000.00 | -48,885,000.00 | -13,280,000.00 | 71,807,000.00 | 57,949,000.00 | 44,770,000.00 | 75,209,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,047,000.00 | -22,282,000.00 | -18,533,000.00 | -7,657,000.00 | -26,525,000.00 | -20,057,000.00 | -12,322,000.00 | -4,554,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -520,000.00 | -395,000.00 | - | - | -579,507,000.00 | -554,267,000.00 | -435,690,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 640,351,000.00 | 538,700,000.00 | 222,856,000.00 |
| 投资支付现金(元) | -9,794,000.00 | -103,485,000.00 | -91,493,000.00 | -66,113,000.00 | -607,237,000.00 | - | - | - |
| 投资业务其他项目(元) | 93,333,000.00 | 596,095,000.00 | 536,839,000.00 | 328,051,000.00 | 874,300,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 81,492,000.00 | 469,808,000.00 | 426,418,000.00 | 254,281,000.00 | 240,538,000.00 | 40,787,000.00 | -27,889,000.00 | -217,388,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 偿还借款(元) | - | - | - | - | - | -21,000.00 | -21,000.00 | - |
| 发行股份(元) | 341,000.00 | 14,612,000.00 | 8,013,000.00 | - | 11,779,000.00 | 6,366,000.00 | 6,365,000.00 | - |
| 回购股份(元) | - | -217,137,000.00 | -217,137,000.00 | -17,608,000.00 | -883,424,000.00 | -681,695,000.00 | -579,040,000.00 | -157,778,000.00 |
| 发行债券(元) | - | 80,000,000.00 | - | - | - | - | - | - |
| 贷款收益(元) | -45,000,000.00 | -571,157,000.00 | -491,157,000.00 | - | -21,000.00 | - | - | - |
| 筹资业务其他项目(元) | -1,048,000.00 | -18,189,000.00 | -17,239,000.00 | -6,931,000.00 | -15,387,000.00 | -14,732,000.00 | -13,958,000.00 | -8,755,000.00 |
| 融资活动产生的现金流量净额(元) | -45,707,000.00 | -711,871,000.00 | -717,520,000.00 | -24,539,000.00 | -887,053,000.00 | -690,082,000.00 | -586,654,000.00 | -166,533,000.00 |
| 现金及现金等价物期初余额(元) | 227,504,000.00 | 499,915,000.00 | 499,915,000.00 | 499,915,000.00 | 1,074,623,000.00 | 1,074,623,000.00 | 1,074,623,000.00 | 1,074,623,000.00 |
| 现金及现金等价物增加(减少)额(元) | -36,015,000.00 | -272,411,000.00 | -339,987,000.00 | 216,462,000.00 | -574,708,000.00 | -591,346,000.00 | -569,773,000.00 | -308,712,000.00 |
| 现金及现金等价物期末余额(元) | 191,489,000.00 | 227,504,000.00 | 159,928,000.00 | 716,377,000.00 | 499,915,000.00 | 483,277,000.00 | 504,850,000.00 | 765,911,000.00 |
| 利息支付(元) | - | 4,471,000.00 | - | - | 4,427,000.00 | - | - | - |
| 所得税支付(元) | - | 31,713,000.00 | - | - | 132,005,000.00 | - | - | - |
| 补充资料其他项目(元) | - | 148,487,000.00 | - | - | - | - | - | - |
| 公告日期 | 2024-04-24 | 2024-02-20 | 2023-11-01 | 2023-04-26 | 2023-02-01 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |