| 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) | -127,525,000.00 | -123,329,000.00 | -67,060,000.00 | -46,150,000.00 | -90,947,000.00 | -77,045,000.00 | -47,354,000.00 | -18,493,000.00 |
| 折旧及摊销(元) | 5,154,000.00 | 4,945,000.00 | 3,717,000.00 | 2,097,000.00 | 12,589,000.00 | 9,580,000.00 | 6,445,000.00 | 2,943,000.00 |
| 基于股票的补偿费(元) | 98,765,000.00 | 78,029,000.00 | 58,652,000.00 | 38,042,000.00 | 70,660,000.00 | 54,053,000.00 | 33,756,000.00 | 15,309,000.00 |
| 减值及拨备(元) | 410,000.00 | 57,000.00 | 49,000.00 | 106,000.00 | 156,000.00 | 82,000.00 | -9,000.00 | -29,000.00 |
| 递延所得税(元) | -14,000.00 | -17,000.00 | -3,000.00 | -10,000.00 | 538,000.00 | -91,000.00 | -148,000.00 | -211,000.00 |
| 资产处置损益(元) | 708,000.00 | 708,000.00 | 708,000.00 | 561,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | 45,144,000.00 | 45,144,000.00 | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -7,199,000.00 | -5,827,000.00 | -7,723,000.00 | -5,637,000.00 | -4,568,000.00 | 38,000.00 | 565,000.00 | 180,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 277,000.00 | 6,248,000.00 | 3,132,000.00 | 1,770,000.00 | -8,496,000.00 | -2,662,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | 870,000.00 | -2,688,000.00 | -1,109,000.00 |
| 应收账款及票据减少(增加)(元) | -18,318,000.00 | 7,243,000.00 | 22,477,000.00 | 29,363,000.00 | -28,893,000.00 | -6,190,000.00 | 1,737,000.00 | 6,581,000.00 |
| 应付账款及票据增加(减少)(元) | -1,002,000.00 | -1,267,000.00 | -881,000.00 | 207,000.00 | 2,438,000.00 | 5,995,000.00 | 2,064,000.00 | 4,364,000.00 |
| 递延收入(元) | 60,112,000.00 | 22,225,000.00 | 11,105,000.00 | -9,955,000.00 | 61,657,000.00 | 28,573,000.00 | 13,798,000.00 | 606,000.00 |
| 应计费用及其他负债(元) | 11,282,000.00 | 10,217,000.00 | 6,749,000.00 | -4,880,000.00 | -1,457,000.00 | 384,000.00 | 907,000.00 | -12,481,000.00 |
| 经营业务其他项目(元) | 3,081,000.00 | 2,157,000.00 | 620,000.00 | 49,000.00 | -2,343,000.00 | -985,000.00 | -1,326,000.00 | 1,403,000.00 |
| 经营活动产生的现金流量净额(元) | 70,875,000.00 | 46,533,000.00 | 31,542,000.00 | 5,563,000.00 | 11,334,000.00 | 12,602,000.00 | 7,747,000.00 | -937,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -2,124,000.00 | -1,732,000.00 | -837,000.00 | -198,000.00 | -3,458,000.00 | -2,226,000.00 | -1,203,000.00 | -532,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -235,000.00 | -167,000.00 | -119,000.00 | -79,000.00 | -160,000.00 | -108,000.00 | -57,992,000.00 | -34,188,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 81,767,000.00 | 41,231,000.00 |
| 投资支付现金(元) | -573,304,000.00 | -322,008,000.00 | -177,019,000.00 | -125,815,000.00 | -130,754,000.00 | -99,564,000.00 | -99,186,000.00 | - |
| 收购附属公司(元) | - | - | - | - | -99,186,000.00 | -99,186,000.00 | - | - |
| 投资业务其他项目(元) | 218,410,000.00 | 141,863,000.00 | 104,957,000.00 | 75,618,000.00 | 165,546,000.00 | 121,838,000.00 | - | - |
| 投资活动产生的现金流量净额(元) | -357,253,000.00 | -182,044,000.00 | -73,018,000.00 | -50,474,000.00 | -68,012,000.00 | -79,246,000.00 | -76,614,000.00 | 6,511,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | 12,513,000.00 | 12,513,000.00 | 5,546,000.00 | 5,546,000.00 | 9,256,000.00 | 9,256,000.00 | 5,218,000.00 | 5,218,000.00 |
| 行使股票期权所得(元) | 4,472,000.00 | 3,324,000.00 | 2,204,000.00 | 1,457,000.00 | 3,273,000.00 | 2,595,000.00 | 1,970,000.00 | 825,000.00 |
| 贷款收益(元) | 294,244,000.00 | 294,244,000.00 | - | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | -1,342,000.00 | - | - |
| 筹资业务其他项目(元) | -9,964,000.00 | -9,800,000.00 | -8,689,000.00 | -7,352,000.00 | -14,116,000.00 | -10,652,000.00 | -10,802,000.00 | -9,012,000.00 |
| 融资活动产生的现金流量净额(元) | 301,265,000.00 | 300,281,000.00 | -939,000.00 | -349,000.00 | -1,587,000.00 | -143,000.00 | -3,614,000.00 | -2,969,000.00 |
| 汇率变动影响(元) | 1,637,000.00 | -82,000.00 | 1,157,000.00 | 548,000.00 | -1,924,000.00 | -4,102,000.00 | -1,652,000.00 | 85,000.00 |
| 现金及现金等价物期初余额(元) | 240,197,000.00 | 240,197,000.00 | 240,197,000.00 | 240,197,000.00 | 300,386,000.00 | 300,386,000.00 | 300,386,000.00 | 300,386,000.00 |
| 现金及现金等价物增加(减少)额(元) | 16,524,000.00 | 164,688,000.00 | -41,258,000.00 | -44,712,000.00 | -60,189,000.00 | -70,889,000.00 | -74,133,000.00 | 2,690,000.00 |
| 现金及现金等价物期末余额(元) | 256,721,000.00 | 404,885,000.00 | 198,939,000.00 | 195,485,000.00 | 240,197,000.00 | 229,497,000.00 | 226,253,000.00 | 303,076,000.00 |
| 利息支付(元) | 4,710,000.00 | 4,509,000.00 | 2,350,000.00 | 2,146,000.00 | 4,742,000.00 | 4,535,000.00 | 2,383,000.00 | 2,165,000.00 |
| 所得税支付(元) | 2,656,000.00 | 2,126,000.00 | 1,521,000.00 | 323,000.00 | 1,429,000.00 | 852,000.00 | 628,000.00 | 190,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | 262,000.00 |
| 公告日期 | 2024-02-20 | 2023-10-30 | 2023-08-03 | 2023-05-02 | 2023-02-21 | 2022-11-02 | 2022-08-09 | 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 |
| 审计意见 | ||||||||
| 核数师 |