| 2024年三季报 | 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 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 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 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 美元 | 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 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 3,319,784.00 | 2,045,126.00 | 629,888.00 | 3,124,149.00 | 3,445,114.00 | 2,406,334.00 | 1,397,857.00 | 4,301,221.00 | 3,597,208.00 | 1,828,551.00 | 1,217,248.00 |
| 折旧及摊销(元) | 580,855.00 | 384,651.00 | 190,538.00 | 667,530.00 | 521,515.00 | 342,770.00 | 164,007.00 | 738,729.00 | 652,762.00 | 443,941.00 | 161,466.00 |
| 基于股票的补偿费(元) | 86,843.00 | 16,214.00 | 77,076.00 | 645,196.00 | 488,764.00 | 378,414.00 | 182,153.00 | 1,130,917.00 | 975,847.00 | 690,743.00 | 325,175.00 |
| 递延所得税(元) | 252,938.00 | 221,975.00 | 187,071.00 | 48,726.00 | 127,034.00 | 120,868.00 | -36,007.00 | -193,083.00 | -93,289.00 | -63,824.00 | -9,750.00 |
| 资产处置损益(元) | -33,907.00 | -30,244.00 | -30,244.00 | - | - | - | - | - | - | - | - |
| 存货的减少(增加)(元) | -745,470.00 | -652,748.00 | -556,975.00 | -1,287,108.00 | -684,573.00 | -483,269.00 | -602,467.00 | -675,878.00 | -415,752.00 | -588,779.00 | -613,670.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,339,556.00 | -1,294,717.00 | -72,692.00 | -213,145.00 | -1,423,194.00 | -959,008.00 | -166,098.00 | 612,937.00 | 642,380.00 | 711,678.00 | 675,179.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 879,185.00 | 829,498.00 | 837,525.00 |
| 应收账款及票据减少(增加)(元) | -696,645.00 | -1,750,243.00 | -337,120.00 | 291,873.00 | 496,565.00 | -905,242.00 | -161,980.00 | 992,948.00 | -303,370.00 | 2,028,159.00 | 2,608,920.00 |
| 应付账款及票据增加(减少)(元) | 189,845.00 | 133,362.00 | -17,505.00 | -613,239.00 | -1,263,526.00 | -1,127,450.00 | 446,526.00 | 533,996.00 | 240,562.00 | -278,061.00 | -1,047,139.00 |
| 递延收入(元) | -298,687.00 | -297,083.00 | -232,146.00 | 56,410.00 | -297,837.00 | 41,104.00 | -154,519.00 | -990,729.00 | 106,990.00 | -894,245.00 | -693,455.00 |
| 经营业务其他项目(元) | 142,013.00 | -30,018.00 | -135,850.00 | -330,516.00 | -24,965.00 | -75,554.00 | -84,586.00 | 275,909.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 458,013.00 | -1,253,725.00 | -297,959.00 | 2,389,876.00 | 1,384,897.00 | -261,033.00 | 984,886.00 | 6,726,967.00 | 6,282,523.00 | 4,707,661.00 | 3,461,499.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -455,115.00 | -290,175.00 | -135,651.00 | -2,021,948.00 | -432,932.00 | -166,623.00 | -84,422.00 | -466,471.00 | -1,120,051.00 | -1,083,111.00 | -987,093.00 |
| 处置固定资产收到的现金(元) | 775,821.00 | 771,807.00 | 771,807.00 | 609,565.00 | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -84,725.00 | -69,643.00 | -26,825.00 | -108,392.00 | -76,677.00 | -57,731.00 | -21,485.00 | -90,089.00 | -75,834.00 | -58,365.00 | -14,871.00 |
| 投资活动产生的现金流量净额(元) | 235,981.00 | 411,989.00 | 609,331.00 | -1,520,775.00 | -509,609.00 | -224,354.00 | -105,907.00 | -556,560.00 | -1,195,885.00 | -1,141,476.00 | -1,001,964.00 |
| 融资活动产生的现金流量： | |||||||||||
| 回购股份(元) | -15,633.00 | -15,633.00 | -15,633.00 | -17,963.00 | -17,963.00 | -2,838.00 | - | -28,337.00 | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -63,559.00 | -63,559.00 | -63,559.00 |
| 贷款收益(元) | - | - | - | - | - | - | - | -63,559.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | -15,633.00 | -15,633.00 | -15,633.00 | -17,963.00 | -17,963.00 | -2,838.00 | - | -91,896.00 | -63,559.00 | -63,559.00 | -63,559.00 |
| 汇率变动影响(元) | 90,763.00 | 118,204.00 | 259,404.00 | 670,332.00 | 1,105,872.00 | 1,015,972.00 | 716,033.00 | -898,796.00 | -1,399,815.00 | -592,163.00 | 567,596.00 |
| 现金及现金等价物期初余额(元) | 24,448,841.00 | 24,448,841.00 | 24,448,841.00 | 22,927,371.00 | 22,927,371.00 | 22,927,371.00 | 22,927,371.00 | 17,747,656.00 | 17,747,656.00 | 17,747,656.00 | 17,747,656.00 |
| 现金及现金等价物增加(减少)额(元) | 769,124.00 | -739,165.00 | 555,143.00 | 1,521,470.00 | 1,963,197.00 | 527,747.00 | 1,595,012.00 | 5,179,715.00 | 3,623,264.00 | 2,910,463.00 | 2,963,572.00 |
| 现金及现金等价物期末余额(元) | 25,217,965.00 | 23,709,676.00 | 25,003,984.00 | 24,448,841.00 | 24,890,568.00 | 23,455,118.00 | 24,522,383.00 | 22,927,371.00 | 21,370,920.00 | 20,658,119.00 | 20,711,228.00 |
| 利息支付(元) | - | - | - | - | - | - | - | 9,704.00 | 2,902.00 | 2,902.00 | 11,278.00 |
| 所得税支付(元) | 215,251.00 | 74,198.00 | 74,118.00 | 1,406,562.00 | 1,270,100.00 | 1,270,100.00 | - | 74,432.00 | 74,432.00 | 51,264.00 | 51,264.00 |
| 补充资料其他项目(元) | - | - | - | - | - | - | - | 694,664.00 | - | - | - |
| 公告日期 | 2024-09-16 | 2024-06-12 | 2024-03-18 | 2024-01-29 | 2023-09-13 | 2023-06-14 | 2023-03-16 | 2023-01-30 | 2022-09-14 | 2022-06-14 | 2022-03-16 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |