| 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) | -29,172,828.00 | -26,351,568.00 | -33,021,812.00 | -25,272,428.00 | -425,295.00 | -2,346,076.00 | -107,741,965.00 | -86,841,169.00 | -63,560,442.00 | -68,155,477.00 |
| 折旧及摊销(元) | 2,950,069.00 | 1,699,955.00 | 4,032,902.00 | 1,584,163.00 | 1,601,121.00 | 796,203.00 | 3,205,261.00 | 2,388,604.00 | 1,574,868.00 | 769,802.00 |
| 基于股票的补偿费(元) | 305,000.00 | 304,999.00 | - | - | - | - | 123,754.00 | 123,754.00 | 123,754.00 | 123,754.00 |
| 减值及拨备(元) | - | - | 15,711,087.00 | 14,486,745.00 | - | - | - | - | - | - |
| 资产处置损益(元) | 755,506.00 | - | -854,465.00 | - | - | - | - | - | - | - |
| 投资损益(元) | 811,132.00 | - | 605,507.00 | 605,507.00 | - | - | - | - | - | - |
| 重估盈余(元) | 21,242,198.00 | 22,117,007.00 | 9,150,459.00 | 5,803,791.00 | -6,888,313.00 | -1,281,706.00 | 89,523,091.00 | 71,846,677.00 | 57,602,973.00 | 65,010,723.00 |
| 汇兑损益(元) | -43,188.00 | 2,139.00 | 176,887.00 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 536.00 | 756,042.00 | 155,463.00 | 67,599.00 | 1,531,132.00 | 1,097,839.00 | 9,461,874.00 | 8,265,256.00 | 2,004,560.00 | 965,910.00 |
| 存货的减少(增加)(元) | 1,329,554.00 | 547,123.00 | 480,693.00 | 743,378.00 | - | - | - | - | - | - |
| 存款及限制性现金减少(增加)(元) | -2,021,535.00 | -988,596.00 | -2,677,539.00 | -2,290,511.00 | - | - | - | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | -189,544.00 | -187,688.00 | 47,104.00 | -76,879.00 | 198,500.00 | 361,796.00 | - | -85,250.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -170,500.00 | -255,750.00 |
| 应收账款及票据减少(增加)(元) | 2,028,461.00 | 3,238,247.00 | -3,476,409.00 | -1,219,447.00 | - | - | 24,389.00 | 24,389.00 | 18,005.00 | 18,005.00 |
| 应付账款及票据增加(减少)(元) | 3,065,394.00 | 1,654,164.00 | 1,225,903.00 | -245,418.00 | 1,233,744.00 | 285,325.00 | 788,110.00 | 1,201,345.00 | 274,278.00 | 397,969.00 |
| 应付关联方款项增加(减少)(元) | 166,806.00 | 169,720.00 | 6,743.00 | -993.00 | - | - | - | - | - | - |
| 应计费用及其他负债(元) | -1,829,257.00 | -3,558,335.00 | 5,144,360.00 | 936,099.00 | - | - | - | - | - | - |
| 经营业务其他项目(元) | -808,117.00 | -588,223.00 | -2,049,148.00 | -83,480.00 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -1,409,813.00 | -1,185,014.00 | -5,342,265.00 | -4,961,874.00 | -2,749,111.00 | -1,086,619.00 | -4,615,486.00 | -3,076,394.00 | -2,132,504.00 | -1,125,064.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -46,016.00 | -42,404.00 | -245,258.00 | -133,373.00 | - | - | - | - | - | - |
| 处置固定资产收到的现金(元) | 205,000.00 | 205,000.00 | 751,450.00 | - | - | - | - | - | - | - |
| 收购附属公司(元) | - | - | 154,955.00 | 154,955.00 | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | 1,720,000.00 | 495,000.00 | -2,472,300.00 | -2,722,300.00 | -3,922,300.00 | -4,297,300.00 |
| 投资活动产生的现金流量净额(元) | 158,984.00 | 162,596.00 | 661,147.00 | 21,582.00 | 1,720,000.00 | 495,000.00 | -2,472,300.00 | -2,722,300.00 | -3,922,300.00 | -4,297,300.00 |
| 融资活动产生的现金流量： | ||||||||||
| 回购股份(元) | - | - | - | - | - | - | -21,600,000.00 | -21,600,000.00 | -21,600,000.00 | -20,225,000.00 |
| 发行债券(元) | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 赎回债券(元) | -1,359.00 | -676.00 | -373,739.00 | -373,069.00 | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 |
| 垫款增加(减少)(元) | 1,015,166.00 | 561,193.00 | -1,865,355.00 | -906,559.00 | - | - | - | - | - | - |
| 贷款收益(元) | - | -36,454.00 | 4,586,923.00 | 4,291,675.00 | - | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 筹资业务其他项目(元) | -61,005.00 | - | - | - | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 952,802.00 | 524,063.00 | 2,347,829.00 | 3,012,047.00 | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 3,775,000.00 |
| 汇率变动影响(元) | - | - | - | 121,495.00 | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 906,060.00 | 906,060.00 | 3,239,349.00 | 3,239,349.00 | 1,166,596.00 | 1,166,596.00 | 5,854,382.00 | 5,854,382.00 | 5,854,382.00 | 5,854,382.00 |
| 现金及现金等价物增加(减少)额(元) | -298,027.00 | -498,355.00 | -2,333,289.00 | -1,806,750.00 | -1,029,111.00 | -591,619.00 | -4,687,786.00 | -3,398,694.00 | -3,654,804.00 | -1,647,364.00 |
| 现金及现金等价物期末余额(元) | 608,033.00 | 407,705.00 | 906,060.00 | 1,432,599.00 | 137,485.00 | 574,977.00 | 1,166,596.00 | 2,455,688.00 | 2,199,578.00 | 4,207,018.00 |
| 利息支付(元) | 259,693.00 | 123,240.00 | 526,988.00 | 421,754.00 | 5,232.00 | 290.00 | 66,710.00 | 65,559.00 | 63,368.00 | 6,002.00 |
| 补充资料其他项目(元) | 26,892,010.00 | 21,901,328.00 | 11,678,285.00 | 4,778,216.00 | 425,000.00 | - | 96,838,775.00 | - | - | - |
| 公告日期 | 2024-08-26 | 2024-05-10 | 2024-03-25 | 2023-11-14 | 2023-08-11 | 2023-05-15 | 2023-03-17 | 2022-11-14 | 2022-08-12 | 2022-05-20 |
| 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 |