| 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 | 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 |
| 报表年结日 | 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 |
| 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) | -52,478,000.00 | -25,573,000.00 | -124,433,000.00 | -99,430,000.00 | -76,322,000.00 | -45,436,000.00 | -415,581,000.00 | -221,437,000.00 | -136,155,000.00 | -56,956,000.00 |
| 折旧及摊销(元) | 8,468,000.00 | 3,591,000.00 | 65,946,000.00 | 55,824,000.00 | 47,514,000.00 | 24,016,000.00 | 87,092,000.00 | 64,325,000.00 | 42,009,000.00 | 21,743,000.00 |
| 基于股票的补偿费(元) | 1,560,000.00 | 1,183,000.00 | 115,000.00 | 566,000.00 | 314,000.00 | 111,000.00 | 970,000.00 | 694,000.00 | 836,000.00 | 308,000.00 |
| 减值及拨备(元) | 14,683,000.00 | 4,491,000.00 | 6,428,000.00 | 1,818,000.00 | 2,865,000.00 | 1,983,000.00 | 172,755,000.00 | 30,269,000.00 | 285,000.00 | 61,000.00 |
| 递延所得税(元) | 757,000.00 | 957,000.00 | -1,048,000.00 | 680,000.00 | 776,000.00 | 521,000.00 | 147,000.00 | 2,492,000.00 | 1,383,000.00 | 635,000.00 |
| 资产处置损益(元) | -533,000.00 | -602,000.00 | -7,044,000.00 | -6,579,000.00 | -5,831,000.00 | 88,000.00 | 707,000.00 | 548,000.00 | 508,000.00 | -41,000.00 |
| 投资损益(元) | - | - | -28,288,000.00 | -17,534,000.00 | -16,964,000.00 | -9,760,000.00 | -1,803,000.00 | -1,803,000.00 | - | - |
| 重估盈余(元) | -40,000.00 | -37,000.00 | 597,000.00 | - | - | - | - | - | - | - |
| 汇兑损益(元) | -131,000.00 | 18,000.00 | -70,000.00 | -143,000.00 | 521,000.00 | 238,000.00 | -1,288,000.00 | -1,503,000.00 | -989,000.00 | -180,000.00 |
| 经营业务调整其他项目(元) | -2,558,000.00 | -1,110,000.00 | - | - | - | - | - | - | 3,533,000.00 | 196,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -6,842,000.00 | -2,818,000.00 | 5,523,000.00 | 8,732,000.00 | 6,495,000.00 | -1,494,000.00 | -7,813,000.00 | -6,910,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -10,870,000.00 | -8,858,000.00 |
| 应收账款及票据减少(增加)(元) | 6,379,000.00 | -2,624,000.00 | 22,729,000.00 | 2,954,000.00 | -7,703,000.00 | 950,000.00 | 77,650,000.00 | 83,282,000.00 | 80,674,000.00 | -6,146,000.00 |
| 应付账款及票据增加(减少)(元) | 13,427,000.00 | -6,420,000.00 | 63,711,000.00 | 23,667,000.00 | -639,000.00 | -24,232,000.00 | -520,000.00 | -37,004,000.00 | 45,148,000.00 | 5,345,000.00 |
| 应付关联方款项增加(减少)(元) | 955,000.00 | 346,000.00 | -71,000.00 | 668,000.00 | -403,000.00 | 94,000.00 | 945,000.00 | 426,000.00 | -23,000.00 | -12,000.00 |
| 经营业务其他项目(元) | -573,000.00 | -482,000.00 | -539,000.00 | -443,000.00 | -298,000.00 | -116,000.00 | -423,000.00 | -330,000.00 | -199,000.00 | -140,000.00 |
| 经营活动产生的现金流量净额(元) | -16,926,000.00 | -29,080,000.00 | 3,556,000.00 | -29,220,000.00 | -49,675,000.00 | -53,037,000.00 | -87,162,000.00 | -86,951,000.00 | 26,140,000.00 | -44,045,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -4,033,000.00 | -2,378,000.00 | -8,075,000.00 | -5,585,000.00 | -3,357,000.00 | -1,888,000.00 | -18,299,000.00 | -14,208,000.00 | -10,689,000.00 | -7,728,000.00 |
| 处置固定资产收到的现金(元) | 2,893,000.00 | 2,649,000.00 | 29,811,000.00 | 29,811,000.00 | 29,811,000.00 | - | 194,000.00 | 194,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -1,947,000.00 | -855,000.00 | -3,818,000.00 | -2,967,000.00 | -1,976,000.00 | -1,014,000.00 | -3,650,000.00 | -2,710,000.00 | -15,000.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 194,000.00 | 175,000.00 |
| 投资业务其他项目(元) | - | - | - | - | - | - | -15,000.00 | -15,000.00 | -1,736,000.00 | -854,000.00 |
| 投资活动产生的现金流量净额(元) | -3,087,000.00 | -584,000.00 | 17,918,000.00 | 21,259,000.00 | 24,478,000.00 | -2,902,000.00 | -21,770,000.00 | -16,739,000.00 | -12,246,000.00 | -8,407,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 87,134,000.00 | 37,702,000.00 |
| 偿还借款(元) | -17,763,000.00 | -8,656,000.00 | - | - | - | - | - | - | -206,886,000.00 | -56,819,000.00 |
| 发行股份(元) | - | - | 69,260,000.00 | 69,260,000.00 | 69,260,000.00 | 69,260,000.00 | 276,392,000.00 | 245,073,000.00 | 170,895,000.00 | 114,532,000.00 |
| 回购股份(元) | - | - | - | - | - | - | -487,000.00 | -487,000.00 | - | - |
| 发行债券(元) | - | - | - | - | - | - | 70,269,000.00 | 80,620,000.00 | 56,583,000.00 | 55,364,000.00 |
| 股息支付(元) | - | - | - | - | - | - | -2,532,000.00 | -2,532,000.00 | -1,396,000.00 | - |
| 贷款收益(元) | 25,613,000.00 | 7,067,000.00 | -58,512,000.00 | -46,806,000.00 | -24,954,000.00 | 1,968,000.00 | -214,741,000.00 | -201,105,000.00 | - | - |
| 发行费用相关(元) | -237,000.00 | -193,000.00 | -10,728,000.00 | -10,505,000.00 | -8,630,000.00 | -8,540,000.00 | -16,607,000.00 | -15,605,000.00 | -7,125,000.00 | -5,615,000.00 |
| 现金及权益增加(减少)(元) | - | - | 5,205,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -3,837,000.00 | -1,765,000.00 | -4,601,000.00 | -3,508,000.00 | -2,181,000.00 | -1,137,000.00 | -5,655,000.00 | -4,477,000.00 | -67,578,000.00 | -58,747,000.00 |
| 融资活动产生的现金流量净额(元) | 3,776,000.00 | -3,547,000.00 | 624,000.00 | 8,441,000.00 | 33,495,000.00 | 61,551,000.00 | 106,639,000.00 | 101,487,000.00 | 31,627,000.00 | 86,417,000.00 |
| 汇率变动影响(元) | 344,000.00 | 82,000.00 | -12,000.00 | -53,000.00 | 145,000.00 | 140,000.00 | -700,000.00 | -1,054,000.00 | -404,000.00 | -50,000.00 |
| 现金及现金等价物期初余额(元) | 67,153,000.00 | 67,153,000.00 | 45,067,000.00 | 45,067,000.00 | 45,067,000.00 | 45,067,000.00 | 48,060,000.00 | 48,060,000.00 | 48,060,000.00 | 48,060,000.00 |
| 现金及现金等价物增加(减少)额(元) | -15,893,000.00 | -33,129,000.00 | 22,086,000.00 | 427,000.00 | 8,443,000.00 | 5,752,000.00 | -2,993,000.00 | -3,257,000.00 | 45,117,000.00 | 33,915,000.00 |
| 现金及现金等价物期末余额(元) | 51,260,000.00 | 34,024,000.00 | 67,153,000.00 | 45,494,000.00 | 53,510,000.00 | 50,819,000.00 | 45,067,000.00 | 44,803,000.00 | 93,177,000.00 | 81,975,000.00 |
| 利息支付(元) | 38,694,000.00 | 30,674,000.00 | 111,835,000.00 | 80,156,000.00 | 72,608,000.00 | 65,300,000.00 | 98,602,000.00 | 93,405,000.00 | 19,103,000.00 | 9,941,000.00 |
| 所得税支付(元) | 1,978,000.00 | 594,000.00 | 5,494,000.00 | 3,369,000.00 | 2,898,000.00 | 1,147,000.00 | 5,790,000.00 | 5,267,000.00 | 4,453,000.00 | 1,486,000.00 |
| 补充资料其他项目(元) | 32,303,000.00 | 25,327,000.00 | 814,575,000.00 | 814,092,000.00 | 2,572,000.00 | 2,350,000.00 | 16,998,000.00 | 2,874,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,631,000.00 | 1,533,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-03 | 2024-01-05 | 2023-11-30 | 2023-05-10 | 2023-04-03 | 2022-11-14 | 2022-08-12 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |