| 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) | -268,051.00 | 7,970.00 | -75,120,138.00 | -81,504,032.00 | -13,967,195.00 | -3,536,566.00 | -42,057,430.00 | -17,547,579.00 | -18,045,647.00 | -3,738,945.00 |
| 折旧及摊销(元) | 4,338,774.00 | 2,170,241.00 | 10,256,871.00 | 7,724,188.00 | 5,159,563.00 | 2,596,451.00 | 11,411,607.00 | 8,547,583.00 | 5,721,087.00 | 2,896,111.00 |
| 基于股票的补偿费(元) | 415,052.00 | 153,361.00 | 846,375.00 | 533,421.00 | 355,607.00 | 174,268.00 | 1,058,903.00 | 876,174.00 | 606,080.00 | 227,250.00 |
| 减值及拨备(元) | 291,000.00 | 217,742.00 | 101,439,570.00 | 99,834,255.00 | 10,566,814.00 | 230,692.00 | 53,983,310.00 | 11,330,261.00 | 11,065,074.00 | 1,934,724.00 |
| 递延所得税(元) | -1,671,970.00 | -989,766.00 | -25,918,433.00 | -26,977,992.00 | -3,144,387.00 | -2,163,983.00 | -18,157,845.00 | -4,232,949.00 | -2,747,810.00 | -5,849,318.00 |
| 投资损益(元) | -6,026,776.00 | -6,026,776.00 | -7,807,875.00 | - | - | - | - | - | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | -163,226.00 | 23,344.00 |
| 经营业务调整其他项目(元) | 284.00 | 8,647.00 | -5,851,472.00 | -837,331.00 | -856,075.00 | 60,257.00 | -3,338,279.00 | -141,154.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | -1,480,053.00 | -88,149.00 | 739,728.00 | -5,558,093.00 | -3,591,131.00 | -266,749.00 | -1,034,175.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -5,925,056.00 | -4,462,599.00 | 783,441.00 |
| 应收账款及票据减少(增加)(元) | 5,957,880.00 | 6,697,496.00 | 1,616,785.00 | 7,989,945.00 | 858,277.00 | 8,965,032.00 | -4,413,929.00 | 5,827,751.00 | 7,160,917.00 | 11,188,519.00 |
| 应付账款及票据增加(减少)(元) | -561,485.00 | -2,584,825.00 | -5,045,573.00 | -3,964,866.00 | 726,744.00 | -3,713,040.00 | 12,349,540.00 | 5,822,312.00 | 2,641,981.00 | 361,375.00 |
| 应计费用及其他负债(元) | - | - | - | - | - | - | - | - | 5,003,953.00 | -7,069,648.00 |
| 经营业务其他项目(元) | 1,561,171.00 | -3,602,825.00 | 165,613.00 | -2,244,380.00 | 3,915,494.00 | -4,791,527.00 | 1,345,382.00 | -2,265,956.00 | -28,264.00 | -21,479.00 |
| 经营活动产生的现金流量净额(元) | 2,555,826.00 | -4,036,884.00 | -4,678,549.00 | -5,004,885.00 | 23,711.00 | -2,445,165.00 | 11,147,084.00 | 2,291,387.00 | 6,751,546.00 | 735,374.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,984,851.00 | -947,724.00 | -4,189,554.00 | -3,060,716.00 | -2,016,185.00 | -1,169,280.00 | -13,363,000.00 | -11,218,937.00 | -6,486,902.00 | -1,375,775.00 |
| 处置固定资产收到的现金(元) | - | - | 11,060,000.00 | 250,000.00 | - | - | 1,185,312.00 | 1,185,312.00 | - | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 1,185,312.00 | - |
| 投资支付现金(元) | - | - | - | - | - | - | -2,000,000.00 | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -2,000,000.00 | - | - |
| 投资业务其他项目(元) | 6,026,776.00 | 6,026,776.00 | - | - | - | - | - | - | -2,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | 4,041,925.00 | 5,079,052.00 | 6,870,446.00 | -2,810,716.00 | -2,016,185.00 | -1,169,280.00 | -14,177,688.00 | -12,033,625.00 | -7,301,590.00 | -1,375,775.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -8,677,500.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -4,802,500.00 | - |
| 回购股份(元) | -37,485.00 | -12,636.00 | -83,879.00 | -69,838.00 | -67,767.00 | -25,545.00 | -133,940.00 | -108,091.00 | -105,707.00 | -29,599.00 |
| 贷款收益(元) | - | - | -14,908,750.00 | -1,983,750.00 | -1,983,750.00 | - | -8,677,500.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -1,945.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | -1,945.00 | - | -1,945.00 | -1,945.00 |
| 融资活动产生的现金流量净额(元) | -37,485.00 | -12,636.00 | -14,992,629.00 | -2,053,588.00 | -2,051,517.00 | -25,545.00 | -8,813,385.00 | -8,787,536.00 | -4,910,152.00 | -31,544.00 |
| 现金及现金等价物期初余额(元) | 26,733,921.00 | 26,733,921.00 | 39,534,653.00 | 39,534,653.00 | 39,534,653.00 | 39,534,653.00 | 51,378,642.00 | 51,378,642.00 | 51,378,642.00 | 51,378,642.00 |
| 现金及现金等价物增加(减少)额(元) | 6,560,266.00 | 1,029,532.00 | -12,800,732.00 | -9,869,189.00 | -4,043,991.00 | -3,639,990.00 | -11,843,989.00 | -18,529,774.00 | -5,460,196.00 | -671,945.00 |
| 现金及现金等价物期末余额(元) | 33,294,187.00 | 27,763,453.00 | 26,733,921.00 | 29,665,464.00 | 35,490,662.00 | 35,894,663.00 | 39,534,653.00 | 32,848,868.00 | 45,918,446.00 | 50,706,697.00 |
| 利息支付(元) | 11,514,380.00 | 11,514,377.00 | 25,224,653.00 | 24,946,655.00 | 12,569,776.00 | 12,506,445.00 | 25,564,611.00 | 25,564,611.00 | 12,921,869.00 | 12,937,576.00 |
| 所得税支付(元) | 351,975.00 | 84,450.00 | 1,402,784.00 | 1,353,057.00 | 1,246,263.00 | 21,491.00 | 1,550,250.00 | 1,547,500.00 | 1,546,500.00 | 61,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-09 | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-04-27 | 2023-03-27 | 2022-11-07 | 2022-08-15 | 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 |