| 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 | 2024-02-01 | 2024-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2023-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 | 2022-02-01 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | -1,000,000.00 | -8,858,000.00 | -104,631,000.00 | -95,655,000.00 | -63,227,000.00 | -29,870,000.00 | -215,639,000.00 | -172,907,000.00 | -132,770,000.00 | -70,457,000.00 |
| 折旧及摊销(元) | 41,376,000.00 | 19,245,000.00 | 68,053,000.00 | 49,701,000.00 | 32,724,000.00 | 15,811,000.00 | 71,949,000.00 | 53,990,000.00 | 39,404,000.00 | 19,106,000.00 |
| 基于股票的补偿费(元) | 97,289,000.00 | 49,920,000.00 | 206,206,000.00 | 153,449,000.00 | 103,802,000.00 | 51,779,000.00 | 176,555,000.00 | 127,458,000.00 | 89,388,000.00 | 43,900,000.00 |
| 减值及拨备(元) | 3,237,000.00 | - | 1,448,000.00 | 1,448,000.00 | - | - | 1,544,000.00 | 1,544,000.00 | - | - |
| 资产处置损益(元) | - | - | - | - | - | - | 779,000.00 | - | - | - |
| 汇兑损益(元) | -492,000.00 | 55,000.00 | 670,000.00 | 684,000.00 | 483,000.00 | 381,000.00 | -1,198,000.00 | -760,000.00 | 423,000.00 | 589,000.00 |
| 经营业务调整其他项目(元) | 9,072,000.00 | 4,704,000.00 | 16,054,000.00 | 12,539,000.00 | 7,996,000.00 | 4,027,000.00 | 14,938,000.00 | 9,995,000.00 | 6,318,000.00 | 3,899,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 254,000.00 | -19,099,000.00 | -9,548,000.00 | 1,060,000.00 | 49,000.00 | -6,981,000.00 | -21,437,000.00 | -894,000.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | -39,393,000.00 | -19,627,000.00 | -80,668,000.00 | -58,705,000.00 | -38,840,000.00 | -18,701,000.00 | -77,566,000.00 | -55,438,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -3,935,000.00 | -13,071,000.00 |
| 应收账款及票据减少(增加)(元) | 41,942,000.00 | 80,028,000.00 | -43,910,000.00 | 16,541,000.00 | 40,433,000.00 | 45,746,000.00 | -47,597,000.00 | 2,739,000.00 | 20,357,000.00 | 31,489,000.00 |
| 应付账款及票据增加(减少)(元) | 3,116,000.00 | -1,939,000.00 | 828,000.00 | -997,000.00 | -602,000.00 | -246,000.00 | 154,000.00 | 1,356,000.00 | 2,002,000.00 | 5,688,000.00 |
| 递延收入(元) | -20,385,000.00 | -26,898,000.00 | 110,781,000.00 | 25,439,000.00 | 3,183,000.00 | -4,452,000.00 | 123,853,000.00 | 49,673,000.00 | 30,653,000.00 | 11,761,000.00 |
| 应计费用及其他负债(元) | -18,075,000.00 | -22,985,000.00 | 11,375,000.00 | 6,121,000.00 | 5,663,000.00 | -18,971,000.00 | 12,171,000.00 | -2,481,000.00 | -1,808,000.00 | -18,195,000.00 |
| 经营业务其他项目(元) | -7,719,000.00 | -4,468,000.00 | -18,780,000.00 | -13,449,000.00 | -8,634,000.00 | -3,952,000.00 | -14,918,000.00 | -10,880,000.00 | -44,864,000.00 | -19,762,000.00 |
| 经营活动产生的现金流量净额(元) | 109,222,000.00 | 50,078,000.00 | 157,878,000.00 | 98,176,000.00 | 83,030,000.00 | 34,571,000.00 | 23,588,000.00 | 3,395,000.00 | 5,168,000.00 | -5,053,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,023,000.00 | -613,000.00 | -2,563,000.00 | -2,097,000.00 | -1,395,000.00 | -853,000.00 | -6,137,000.00 | -4,175,000.00 | -3,007,000.00 | -1,691,000.00 |
| 处置固定资产收到的现金(元) | 34,000.00 | 7,000.00 | 42,000.00 | 28,000.00 | 27,000.00 | 16,000.00 | 217,000.00 | 94,000.00 | 94,000.00 | 94,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -5,317,000.00 | -3,751,000.00 | -10,775,000.00 | -7,850,000.00 | -4,815,000.00 | -2,397,000.00 | -7,660,000.00 | -5,826,000.00 | -297,844,000.00 | -207,274,000.00 |
| 投资支付现金(元) | -177,092,000.00 | -112,913,000.00 | -513,490,000.00 | -375,387,000.00 | -248,480,000.00 | -62,010,000.00 | -456,649,000.00 | -384,363,000.00 | - | - |
| 投资业务其他项目(元) | 218,259,000.00 | 125,647,000.00 | 413,100,000.00 | 281,900,000.00 | 174,900,000.00 | 96,885,000.00 | 206,328,000.00 | 124,828,000.00 | 66,049,000.00 | -1,701,000.00 |
| 投资活动产生的现金流量净额(元) | 34,861,000.00 | 8,377,000.00 | -113,686,000.00 | -103,406,000.00 | -79,763,000.00 | 31,641,000.00 | -263,901,000.00 | -269,442,000.00 | -234,708,000.00 | -210,572,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | -39,588,000.00 | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | 9,930,000.00 | 693,000.00 | 1,653,000.00 | 1,330,000.00 | 1,070,000.00 | 532,000.00 | 5,633,000.00 | 4,499,000.00 | 3,649,000.00 | 1,370,000.00 |
| 筹资业务其他项目(元) | -3,203,000.00 | -7,595,000.00 | 12,872,000.00 | 14,020,000.00 | 9,696,000.00 | 5,162,000.00 | 8,423,000.00 | 6,877,000.00 | 5,323,000.00 | 5,438,000.00 |
| 融资活动产生的现金流量净额(元) | -32,861,000.00 | -6,902,000.00 | 14,525,000.00 | 15,350,000.00 | 10,766,000.00 | 5,694,000.00 | 14,056,000.00 | 11,376,000.00 | 8,972,000.00 | 6,808,000.00 |
| 汇率变动影响(元) | -23,000.00 | -196,000.00 | -32,000.00 | -248,000.00 | 6,000.00 | -108,000.00 | 334,000.00 | -131,000.00 | -1,225,000.00 | -821,000.00 |
| 现金及现金等价物期初余额(元) | 282,442,000.00 | 282,442,000.00 | 223,757,000.00 | 223,757,000.00 | 223,757,000.00 | 223,757,000.00 | 449,680,000.00 | 449,680,000.00 | 449,680,000.00 | 449,680,000.00 |
| 现金及现金等价物增加(减少)额(元) | 111,199,000.00 | 51,357,000.00 | 58,685,000.00 | 9,872,000.00 | 14,039,000.00 | 71,798,000.00 | -225,923,000.00 | -254,802,000.00 | -221,793,000.00 | -209,638,000.00 |
| 现金及现金等价物期末余额(元) | 393,641,000.00 | 333,799,000.00 | 282,442,000.00 | 233,629,000.00 | 237,796,000.00 | 295,555,000.00 | 223,757,000.00 | 194,878,000.00 | 227,887,000.00 | 240,042,000.00 |
| 利息支付(元) | 15,000.00 | - | - | - | - | - | - | - | - | - |
| 所得税支付(元) | 3,917,000.00 | - | - | - | - | - | 551,000.00 | - | - | - |
| 补充资料其他项目(元) | 9,488,000.00 | - | - | - | - | - | 16,556,000.00 | - | - | - |
| 公告日期 | 2024-09-06 | 2024-06-06 | 2024-03-20 | 2023-12-08 | 2023-09-08 | 2023-06-08 | 2023-03-22 | 2022-12-08 | 2022-09-07 | 2022-06-07 |
| 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 |