| 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) | 6,089,000.00 | 1,636,000.00 | 17,793,160.00 | 6,586,000.00 | 4,432,000.00 | 990,000.00 | 3,034,766.00 | 3,632,000.00 | 3,568,000.00 | 830,000.00 |
| 折旧及摊销(元) | 2,963,000.00 | 1,474,000.00 | 5,106,996.00 | 3,761,000.00 | 2,485,000.00 | 1,246,000.00 | 4,607,935.00 | 3,315,000.00 | 2,091,000.00 | 1,032,000.00 |
| 基于股票的补偿费(元) | 882,000.00 | 449,000.00 | 1,940,443.00 | 1,487,000.00 | 813,000.00 | 424,000.00 | 1,803,302.00 | 1,405,000.00 | 768,000.00 | 400,000.00 |
| 减值及拨备(元) | 263,000.00 | 112,000.00 | 42,257.00 | 76,000.00 | 51,000.00 | 26,000.00 | 389,870.00 | 75,000.00 | 50,000.00 | - |
| 递延所得税(元) | - | - | 594,059.00 | - | - | - | -293,995.00 | - | - | - |
| 资产处置损益(元) | - | - | -9,644,000.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | -26,000.00 | -12,000.00 | 112,352.00 | -15,000.00 | -12,000.00 | -12,000.00 | -42,570.00 | - | - | - |
| 存货的减少(增加)(元) | -329,000.00 | -1,659,000.00 | 3,648,679.00 | 8,707,000.00 | 7,645,000.00 | 4,987,000.00 | -9,606,835.00 | -12,807,000.00 | -11,021,000.00 | -7,139,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 63,000.00 | -590,000.00 | -950,338.00 | -221,000.00 | -762,000.00 | -1,405,000.00 | -173,341.00 | -1,393,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -991,000.00 | -1,143,000.00 |
| 应收账款及票据减少(增加)(元) | -13,942,000.00 | -6,774,000.00 | 6,329,398.00 | -1,572,000.00 | -7,458,000.00 | -666,000.00 | 1,839,243.00 | -5,836,000.00 | -12,468,000.00 | -389,000.00 |
| 应付账款及票据增加(减少)(元) | -1,731,000.00 | -4,517,000.00 | 1,552,352.00 | -935,000.00 | 189,000.00 | 73,000.00 | 1,914,813.00 | 3,048,000.00 | 12,651,000.00 | 1,885,000.00 |
| 应计费用及其他负债(元) | 2,498,000.00 | -287,000.00 | 2,374,137.00 | 3,788,000.00 | 3,160,000.00 | 2,013,000.00 | -581,449.00 | 954,000.00 | 182,000.00 | -955,000.00 |
| 经营活动产生的现金流量净额(元) | -3,270,000.00 | -10,168,000.00 | 28,899,495.00 | 21,662,000.00 | 10,543,000.00 | 7,676,000.00 | 2,891,739.00 | -7,607,000.00 | -5,171,000.00 | -5,479,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -4,101,000.00 | -1,611,000.00 | -4,673,717.00 | -3,477,000.00 | -2,271,000.00 | -701,000.00 | -4,304,264.00 | -3,299,000.00 | -2,761,000.00 | -518,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | -301,736.00 | -296,000.00 | - | - | -300,000.00 | -300,000.00 | -9,609,000.00 | - |
| 收购附属公司(元) | -6,141,000.00 | - | -750,000.00 | - | - | - | -9,622,391.00 | -9,609,000.00 | - | - |
| 投资业务其他项目(元) | -750,000.00 | - | 13,152,613.00 | -750,000.00 | -750,000.00 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -10,992,000.00 | -1,611,000.00 | 7,427,160.00 | -4,523,000.00 | -3,021,000.00 | -701,000.00 | -14,226,655.00 | -13,208,000.00 | -12,370,000.00 | -518,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 17,225,000.00 | 7,114,000.00 |
| 发行股份(元) | 972,000.00 | 323,000.00 | 1,452,520.00 | 526,000.00 | 289,000.00 | 61,000.00 | 84,715.00 | 78,000.00 | 10,000.00 | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -192,000.00 | -98,000.00 |
| 股息支付(元) | -1,105,000.00 | -561,000.00 | -1,993,049.00 | -1,491,000.00 | -993,000.00 | -497,000.00 | -1,903,346.00 | -1,408,000.00 | - | - |
| 行使股票期权所得(元) | -296,000.00 | -296,000.00 | -292,153.00 | - | - | - | -108,155.00 | -108,000.00 | -108,000.00 | -108,000.00 |
| 贷款收益(元) | 13,093,000.00 | 10,079,000.00 | -37,245,266.00 | -17,301,000.00 | -10,172,000.00 | -9,888,000.00 | 16,446,916.00 | 23,804,000.00 | - | - |
| 现金及权益增加(减少)(元) | - | - | - | - | - | - | - | - | -915,000.00 | -458,000.00 |
| 筹资业务其他项目(元) | -45,000.00 | -35,000.00 | -363,272.00 | -143,000.00 | -143,000.00 | - | -243,463.00 | -211,000.00 | - | - |
| 融资活动产生的现金流量净额(元) | 12,619,000.00 | 9,510,000.00 | -38,441,220.00 | -18,408,000.00 | -11,019,000.00 | -10,324,000.00 | 14,276,667.00 | 22,155,000.00 | 16,020,000.00 | 6,450,000.00 |
| 汇率变动影响(元) | -112,000.00 | -84,000.00 | 60,110.00 | -15,000.00 | 48,000.00 | 13,000.00 | -184,691.00 | -465,000.00 | -62,000.00 | 11,000.00 |
| 现金及现金等价物期初余额(元) | 5,546,000.00 | 5,546,000.00 | 7,600,409.00 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | 4,843,349.00 | 4,843,000.00 | 4,843,000.00 | 4,843,000.00 |
| 现金及现金等价物增加(减少)额(元) | -1,755,000.00 | -2,353,000.00 | -2,054,455.00 | -1,283,000.00 | -3,449,000.00 | -3,336,000.00 | 2,757,060.00 | 875,000.00 | -1,583,000.00 | 464,000.00 |
| 现金及现金等价物期末余额(元) | 3,791,000.00 | 3,193,000.00 | 5,545,954.00 | 6,317,000.00 | 4,151,000.00 | 4,264,000.00 | 7,600,409.00 | 5,718,000.00 | 3,260,000.00 | 5,307,000.00 |
| 利息支付(元) | 896,000.00 | 385,000.00 | 3,179,184.00 | 2,592,000.00 | 1,786,000.00 | 919,000.00 | 2,124,144.00 | 1,292,000.00 | 661,000.00 | 286,000.00 |
| 所得税支付(元) | 230,000.00 | 9,000.00 | 5,771,876.00 | 776,000.00 | 257,000.00 | 122,000.00 | 978,378.00 | 242,000.00 | 242,000.00 | - |
| 补充资料其他项目(元) | - | - | 1,296,710.00 | 28,000.00 | 22,000.00 | - | 1,825,406.00 | 1,270,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,270,000.00 | - |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-03-07 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-10 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
| 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 |