(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 287.36%5.16亿 | 49.39%2.85亿 | 13.47%2.1亿 | -64.11%8,562.2万 | -64.11%8,562.2万 | -32.97%1.33亿 | -5.70%1.91亿 | -27.07%1.85亿 | -25.86%2.39亿 | -25.86%2.39亿 |
-现金和现金等价物 | 287.36%5.16亿 | 49.39%2.85亿 | 13.47%2.1亿 | -64.11%8,562.2万 | -64.11%8,562.2万 | -32.97%1.33亿 | -5.70%1.91亿 | -27.07%1.85亿 | -25.86%2.39亿 | -25.86%2.39亿 |
应收款项 | ---- | ---- | ---- | -31.14%115.2万 | -31.14%115.2万 | 96.84%236.6万 | -53.50%229.4万 | -13.00%225.6万 | -55.42%167.3万 | -55.42%167.3万 |
-应收税费 | ---- | ---- | ---- | -31.14%115.2万 | -31.14%115.2万 | 96.84%236.6万 | 68.18%229.4万 | --225.6万 | 5.89%167.3万 | 5.89%167.3万 |
预付费用 | -71.23%707.3万 | -73.06%735.9万 | -86.98%503.3万 | -35.73%1,738.4万 | -35.73%1,738.4万 | 7.94%2,458.7万 | 23.57%2,731.2万 | 992.51%3,864.2万 | 358.11%2,704.7万 | 358.11%2,704.7万 |
受限制现金 | 3.35%249.7万 | 290.25%248.2万 | 277.79%246.7万 | 270.51%247.5万 | 270.51%247.5万 | 266.06%241.6万 | --63.6万 | -52.65%65.3万 | -75.71%66.8万 | -75.71%66.8万 |
其他流动资产 | 4,915.82%1,966.2万 | 3,971.03%2,023.3万 | 4,178.83%2,203.6万 | -25.45%24.9万 | -25.45%24.9万 | -78.19%39.2万 | --49.7万 | -94.78%51.5万 | 69.54%33.4万 | 69.54%33.4万 |
流动资产合计 | 234.59%5.46亿 | 42.24%3.15亿 | 5.46%2.4亿 | -60.16%1.07亿 | -60.16%1.07亿 | -27.62%1.63亿 | -4.87%2.22亿 | -16.79%2.27亿 | -20.10%2.68亿 | -20.10%2.68亿 |
非流动资产 | ||||||||||
固定资产净额 | 14.61%2.72亿 | 40.72%2.61亿 | 50.16%2.58亿 | 63.80%2.52亿 | 63.80%2.52亿 | 65.43%2.37亿 | 40.20%1.85亿 | 39.91%1.72亿 | 47.85%1.54亿 | 47.85%1.54亿 |
-固定资产 | 38.37%3.86亿 | 73.30%3.6亿 | 88.12%3.39亿 | 94.77%3.13亿 | 94.77%3.13亿 | 86.58%2.79亿 | 50.73%2.08亿 | 41.46%1.8亿 | 49.40%1.61亿 | 49.40%1.61亿 |
-累计折旧 | -174.13%-1.14亿 | -341.30%-9,932.8万 | -863.73%-8,107.9万 | -776.53%-6,117.3万 | -776.53%-6,117.3万 | -592.14%-4,155.6万 | -293.98%-2,250.8万 | -82.69%-841.3万 | -94.29%-697.9万 | -94.29%-697.9万 |
其他非流动资产 | 141.25%387.2万 | 124.41%397.2万 | 137.33%413.9万 | -85.91%231.1万 | -85.91%231.1万 | -2.37%160.5万 | -89.30%177万 | -88.42%174.4万 | 2,834.17%1,640.2万 | 2,834.17%1,640.2万 |
非流动资产合计 | 15.46%2.76亿 | 41.51%2.64亿 | 51.03%2.62亿 | 49.36%2.54亿 | 49.36%2.54亿 | 48.52%2.39亿 | 23.01%1.87亿 | 22.56%1.74亿 | 57.27%1.7亿 | 57.27%1.7亿 |
总资产 | 104.32%8.22亿 | 41.91%5.8亿 | 25.21%5.02亿 | -17.67%3.61亿 | -17.67%3.61亿 | 4.11%4.02亿 | 6.13%4.08亿 | -3.34%4.01亿 | -1.25%4.38亿 | -1.25%4.38亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.74%896.2万 | 138.35%1,217.5万 | 28.02%1,452.8万 | 47.71%2,057.5万 | 47.71%2,057.5万 | -18.18%781.1万 | -0.95%510.8万 | 64.06%1,134.8万 | 109.84%1,392.9万 | 109.84%1,392.9万 |
-应付账款 | 14.74%896.2万 | 138.35%1,217.5万 | 28.02%1,452.8万 | 47.71%2,057.5万 | 47.71%2,057.5万 | -18.18%781.1万 | -0.95%510.8万 | 64.06%1,134.8万 | 109.84%1,392.9万 | 109.84%1,392.9万 |
应计费用 | -6.92%1,648万 | -43.71%1,365.3万 | -32.92%1,559.3万 | 29.64%1,041.1万 | 29.64%1,041.1万 | 63.38%1,770.6万 | 179.77%2,425.6万 | 218.66%2,324.6万 | 39.94%803.1万 | 39.94%803.1万 |
短期借款与租赁负债 | 3,235.91%4,616.9万 | 36.02%177.5万 | 84.87%176万 | 78.42%172万 | 78.42%172万 | 72.35%138.4万 | 52.10%130.5万 | 5.78%95.2万 | 52.05%96.4万 | 52.05%96.4万 |
-短期借款 | --4,463.5万 | --25.8万 | --25.5万 | 4.13%25.2万 | 4.13%25.2万 | ---- | ---- | ---- | --24.2万 | --24.2万 |
-短期租赁负债 | 10.84%153.4万 | 16.25%151.7万 | 58.09%150.5万 | 103.32%146.8万 | 103.32%146.8万 | 72.35%138.4万 | 52.10%130.5万 | 5.78%95.2万 | 13.88%72.2万 | 13.88%72.2万 |
递延负债 | --2,246.8万 | --2,178万 | ---- | -10.12%224.6万 | -10.12%224.6万 | ---- | ---- | ---- | -62.34%249.9万 | -62.34%249.9万 |
其他流动负债 | ---- | ---- | ---- | 374.88%1,126.9万 | 374.88%1,126.9万 | ---- | ---- | ---- | 37.17%237.3万 | 37.17%237.3万 |
流动负债总额 | 249.72%9,407.9万 | 61.02%4,938.3万 | -10.31%3,188.1万 | 66.29%4,622.1万 | 66.29%4,622.1万 | 26.98%2,690.1万 | 38.30%3,066.9万 | 55.14%3,554.6万 | 30.03%2,779.6万 | 30.03%2,779.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 137.27%1.67亿 | 1,142.02%2.1亿 | 925.27%1.72亿 | 502.78%7,115.2万 | 502.78%7,115.2万 | 486.89%7,051.5万 | 42.18%1,694.8万 | 37.13%1,680.1万 | -5.76%1,180.4万 | -5.76%1,180.4万 |
-长期借款 | 166.93%1.56亿 | 4,206.13%2亿 | 3,324.77%1.61亿 | 1,145.31%5,925.2万 | 1,145.31%5,925.2万 | 1,114.44%5,853.6万 | -5.04%463.4万 | -4.94%469.6万 | -4.84%475.8万 | -4.84%475.8万 |
-长期租赁负债 | -7.70%1,105.7万 | -11.06%1,095.2万 | -5.58%1,142.9万 | 68.89%1,190万 | 68.89%1,190万 | 66.49%1,197.9万 | 74.91%1,231.4万 | 65.55%1,210.5万 | -6.37%704.6万 | -6.37%704.6万 |
衍生品负债 | 228.49%5,746万 | 211.88%7,788.6万 | -62.65%1,174.6万 | -23.07%2,996万 | -23.07%2,996万 | -68.98%1,749.2万 | -38.33%2,497.3万 | -50.51%3,144.8万 | -32.92%3,894.6万 | -32.92%3,894.6万 |
非流动负债总额 | 155.40%2.25亿 | 587.92%2.88亿 | 281.36%1.84亿 | 99.24%1.01亿 | 99.24%1.01亿 | 28.66%8,800.7万 | -20.02%4,192.1万 | -36.34%4,824.9万 | -28.10%5,075万 | -28.10%5,075万 |
总负债 | 177.48%3.19亿 | 365.31%3.38亿 | 157.63%2.16亿 | 87.58%1.47亿 | 87.58%1.47亿 | 28.26%1.15亿 | -2.68%7,259万 | -15.11%8,379.5万 | -14.59%7,854.6万 | -14.59%7,854.6万 |
所有者权益 | ||||||||||
股本 | 31.82%2.9万 | 22.73%2.7万 | 30.00%2.6万 | 10.00%2.2万 | 10.00%2.2万 | 22.22%2.2万 | 22.22%2.2万 | 11.11%2万 | 11.11%2万 | 11.11%2万 |
-普通股股本 | 31.82%2.9万 | 22.73%2.7万 | 30.00%2.6万 | 10.00%2.2万 | 10.00%2.2万 | 22.22%2.2万 | 22.22%2.2万 | 11.11%2万 | 11.11%2万 | 11.11%2万 |
留存收益 | -187.75%-4.54亿 | -106.06%-2.82亿 | -76.82%-2.09亿 | -85.76%-1.9亿 | -85.76%-1.9亿 | -68.03%-1.58亿 | -62.68%-1.37亿 | -45.87%-1.18亿 | -44.90%-1.02亿 | -44.90%-1.02亿 |
资本公积 | 167.03%7.62亿 | 50.99%4.27亿 | 57.79%3.74亿 | 22.52%2.88亿 | 22.52%2.88亿 | 53.98%2.86亿 | 61.27%2.83亿 | 37.16%2.37亿 | 37.53%2.35亿 | 37.53%2.35亿 |
不影响留存收益的损益 | 3,109.09%35.3万 | -67.09%5.2万 | -33.88%12.1万 | -0.87%22.7万 | -0.87%22.7万 | 104.06%1.1万 | 130.04%15.8万 | 136.24%18.3万 | 152.89%22.9万 | 152.89%22.9万 |
股东权益总额 | 141.68%3.09亿 | -0.68%1.45亿 | 38.64%1.65亿 | -25.87%9,899.1万 | -25.87%9,899.1万 | 39.99%1.28亿 | 61.06%1.46亿 | 30.35%1.19亿 | 33.16%1.34亿 | 33.16%1.34亿 |
非控制性权益 | 21.63%1.94亿 | -49.05%9,663.7万 | -38.81%1.21亿 | -49.37%1.15亿 | -49.37%1.15亿 | -22.38%1.59亿 | -13.59%1.9亿 | -11.82%1.98亿 | -10.09%2.26亿 | -10.09%2.26亿 |
总权益 | 75.06%5.03亿 | -27.99%2.42亿 | -9.81%2.86亿 | -40.65%2.14亿 | -40.65%2.14亿 | -3.19%2.87亿 | 8.25%3.36亿 | 0.33%3.17亿 | 2.23%3.6亿 | 2.23%3.6亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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