| 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 | 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 |
| 报表年结日 | 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 |
| 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) | -126,170,000.00 | -61,788,000.00 | -81,321,000.00 | 3,473,000.00 | -16,670,000.00 | -62,303,000.00 | -96,234,000.00 | -14,608,509.00 |
| 折旧及摊销(元) | 109,943,000.00 | 96,558,000.00 | 83,959,000.00 | 9,925,000.00 | 66,353,000.00 | 56,337,000.00 | 44,026,000.00 | 1,911,725.00 |
| 基于股票的补偿费(元) | 2,285,000.00 | 1,502,000.00 | 733,000.00 | 365,000.00 | 1,574,000.00 | 952,000.00 | 574,000.00 | 249,940.00 |
| 减值及拨备(元) | -224,000.00 | -132,000.00 | 93,000.00 | 882,000.00 | 1,670,000.00 | 1,585,000.00 | 1,416,000.00 | -13,272.00 |
| 递延所得税(元) | -13,385,000.00 | -15,445,000.00 | -27,676,000.00 | 1,013,000.00 | -7,171,000.00 | - | - | - |
| 资产处置损益(元) | - | -2,000.00 | -2,000.00 | 3,000.00 | 220,000.00 | -112,000.00 | -82,000.00 | -57,402.00 |
| 投资损益(元) | 3,717,000.00 | -1,842,000.00 | 3,392,000.00 | 2,003,000.00 | -4,578,000.00 | -13,035,000.00 | - | - |
| 重估盈余(元) | -7,992,000.00 | -5,036,000.00 | -415,000.00 | 9,185,000.00 | -7,821,000.00 | -7,788,000.00 | 4,524,000.00 | 3,578,947.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | 28,931,000.00 | -256,876.00 |
| 存货的减少(增加)(元) | -45,231,000.00 | -85,796,000.00 | -80,199,000.00 | -52,553,000.00 | 2,586,000.00 | -31,521,000.00 | -67,796,000.00 | -9,316,962.00 |
| 预付款项及其他应收款减少(增加)(元) | -21,027,000.00 | -24,601,000.00 | -16,546,000.00 | -18,103,000.00 | -26,724,000.00 | -16,433,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -12,664,000.00 | -1,997,848.00 |
| 应收账款及票据减少(增加)(元) | -3,075,000.00 | -3,819,000.00 | -18,589,000.00 | -26,291,000.00 | -27,183,000.00 | -37,157,000.00 | -85,545,000.00 | -647,503.00 |
| 应付账款及票据增加(减少)(元) | 53,593,000.00 | 42,219,000.00 | 20,376,000.00 | 11,005,000.00 | 10,850,000.00 | 58,925,000.00 | 46,399,000.00 | 7,807,105.00 |
| 应计费用及其他负债(元) | -9,855,000.00 | -12,500,000.00 | 5,932,000.00 | 22,486,000.00 | 77,647,000.00 | 37,658,000.00 | 26,891,000.00 | -753,259.00 |
| 经营业务其他项目(元) | -1,211,000.00 | -1,137,000.00 | -1,240,000.00 | -194,000.00 | 25,343,000.00 | 20,253,000.00 | 21,366,000.00 | 10,114,115.00 |
| 经营活动产生的现金流量净额(元) | -58,632,000.00 | -71,819,000.00 | -111,503,000.00 | -36,801,000.00 | 96,096,000.00 | 7,361,000.00 | -88,194,000.00 | -3,989,799.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -140,313,000.00 | -128,599,000.00 | -105,344,000.00 | -73,936,000.00 | -75,512,000.00 | -34,744,000.00 | -1,159,000.00 | -53,936.00 |
| 处置固定资产收到的现金(元) | 7,000.00 | 5,000.00 | 5,000.00 | - | 395,000.00 | 188,000.00 | 157,000.00 | 131,689.00 |
| 购买无形资产及其他资产支付的现金(元) | - | -2,500,000.00 | -2,500,000.00 | - | - | -106,000.00 | -106,000.00 | - |
| 收购附属公司(元) | -7,775,000.00 | -7,642,000.00 | - | - | -226,969,000.00 | -227,525,000.00 | -227,525,000.00 | -6,426,607.00 |
| 投资业务其他项目(元) | 88,811,000.00 | 92,034,000.00 | 92,034,000.00 | 87,238,000.00 | -4,812,000.00 | -1,848,000.00 | -1,578,000.00 | -342,573.00 |
| 投资活动产生的现金流量净额(元) | -59,270,000.00 | -46,702,000.00 | -15,805,000.00 | 13,302,000.00 | -306,898,000.00 | -264,035,000.00 | -230,211,000.00 | -6,691,427.00 |
| 融资活动产生的现金流量： | ||||||||
| 股息支付(元) | - | - | - | - | -380,000.00 | -380,000.00 | - | - |
| 行使股票期权所得(元) | 683,000.00 | 683,000.00 | 378,000.00 | 209,000.00 | 730,000.00 | 729,000.00 | 632,000.00 | 75,600.00 |
| 贷款收益(元) | 50,808,000.00 | -13,328,000.00 | -11,341,000.00 | -17,165,000.00 | 271,497,000.00 | 292,958,000.00 | - | - |
| 现金及权益增加(减少)(元) | 2,842,000.00 | 1,960,000.00 | 1,470,000.00 | 980,000.00 | -50,666,000.00 | -50,666,000.00 | -380,000.00 | - |
| 筹资业务其他项目(元) | -2,045,000.00 | 62,329,000.00 | 42,749,000.00 | -11,594,000.00 | -819,000.00 | -201,000.00 | 279,540,000.00 | -1,474,063.00 |
| 融资活动产生的现金流量净额(元) | 52,288,000.00 | 51,644,000.00 | 33,256,000.00 | -27,570,000.00 | 220,362,000.00 | 242,440,000.00 | 279,792,000.00 | -1,398,463.00 |
| 现金及现金等价物期初余额(元) | 146,187,000.00 | 146,187,000.00 | 146,187,000.00 | 146,187,000.00 | 136,627,000.00 | 136,627,000.00 | 136,627,000.00 | 136,626,939.00 |
| 现金及现金等价物增加(减少)额(元) | -65,614,000.00 | -66,877,000.00 | -94,052,000.00 | -51,069,000.00 | 9,560,000.00 | -14,234,000.00 | -38,613,000.00 | -12,079,689.00 |
| 现金及现金等价物期末余额(元) | 80,573,000.00 | 79,310,000.00 | 52,135,000.00 | 95,118,000.00 | 146,187,000.00 | 122,393,000.00 | 98,014,000.00 | 124,547,250.00 |
| 利息支付(元) | 47,430,000.00 | 35,553,000.00 | 24,755,000.00 | - | 33,901,000.00 | 20,191,000.00 | - | 21,294.00 |
| 补充资料其他项目(元) | 341,549,000.00 | 299,414,000.00 | 247,153,000.00 | - | 498,216,000.00 | 428,921,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | 79,211,989.00 |
| 公告日期 | 2024-03-07 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 2022-08-09 | 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 |
| 审计意见 | ||||||||
| 核数师 |