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 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | |||||||||
净利润(元) | -48,735,589.00 | -622,967,946.00 | -526,126,009.00 | -96,177,789.00 | -55,692,204.00 | -101,948,916.00 | -48,200,940.00 | -30,417,374.00 | -11,883,276.00 |
折旧及摊销(元) | 3,386,541.00 | 4,339,932.00 | 3,124,154.00 | 1,899,265.00 | 28,439,053.00 | 75,580,949.00 | 31,505,525.00 | 20,556,723.00 | 7,031,374.00 |
基于股票的补偿费(元) | 294,871.00 | 2,110,848.00 | 2,449,419.00 | 1,572,934.00 | 914,571.00 | 5,869,711.00 | 5,049,187.00 | 1,954,655.00 | 996,797.00 |
减值及拨备(元) | 4,226,275.00 | 523,397,487.00 | 466,522,937.00 | 64,687,488.00 | 12,341,420.00 | 30,382,098.00 | 13,866,592.00 | 1,274,127.00 | 581,834.00 |
递延所得税(元) | - | -5,948,090.00 | -5,304,756.00 | -584,033.00 | 1,179,597.00 | -35,092,120.00 | -27,393,494.00 | - | - |
投资损益(元) | 16,117,861.00 | 59,277,142.00 | 43,076,196.00 | - | - | 485,541.00 | 311,718.00 | - | - |
经营业务调整其他项目(元) | 215,822.00 | 6,179,075.00 | 5,653,285.00 | 32,398,168.00 | 3,450,000.00 | - | - | - | - |
预付款项及其他应收款减少(增加)(元) | 1,495,062.00 | 8,293,034.00 | 9,658,047.00 | 4,779,512.00 | 2,044,671.00 | -14,091,077.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | -7,277,542.00 | -1,339,116.00 | -950,440.00 |
应收账款及票据减少(增加)(元) | 6,594,066.00 | -36,374,993.00 | -46,491,252.00 | -47,423,407.00 | -37,132,796.00 | -34,663,305.00 | -16,531,079.00 | -3,905,533.00 | -1,915,460.00 |
应付账款及票据增加(减少)(元) | 18,244,518.00 | 35,317,575.00 | 18,988,750.00 | 18,738,083.00 | 21,676,983.00 | 18,049,218.00 | -6,876,274.00 | 8,406,731.00 | 1,638,507.00 |
应计费用及其他负债(元) | -987,560.00 | 19,580,774.00 | 21,103,484.00 | 17,637,371.00 | 17,215,567.00 | 21,070,077.00 | 17,470,589.00 | 9,511,481.00 | 7,965,184.00 |
经营业务其他项目(元) | -1,354,595.00 | -16,511,405.00 | -14,046,325.00 | -19,441,104.00 | -10,504,059.00 | -28,579,176.00 | -13,120,481.00 | -28,839,732.00 | -16,511,956.00 |
经营活动产生的现金流量净额(元) | -502,728.00 | -23,306,567.00 | -21,392,070.00 | -21,913,512.00 | -16,067,197.00 | -62,937,000.00 | -51,196,199.00 | -22,798,038.00 | -13,047,436.00 |
投资活动产生的现金流量: | |||||||||
购买固定资产支付的现金(元) | -702,435.00 | -6,660,318.00 | -4,681,581.00 | -3,113,500.00 | -441,300.00 | -5,811,993.00 | -3,485,496.00 | -1,254,747.00 | -612,813.00 |
收购附属公司(元) | - | - | - | - | - | 6,249,074.00 | 6,249,076.00 | -6,672,474.00 | -6,672,474.00 |
投资业务其他项目(元) | - | - | - | - | - | - | - | - | -684,946.00 |
投资活动产生的现金流量净额(元) | -702,435.00 | -6,660,318.00 | -4,681,581.00 | -3,113,500.00 | -441,300.00 | 437,081.00 | 2,763,580.00 | -7,927,221.00 | -7,970,233.00 |
融资活动产生的现金流量: | |||||||||
新增借款(元) | - | - | - | - | - | - | 33,682,993.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | - | -179,996.00 | -22,130.00 |
发行股份(元) | - | 45,350,167.00 | 39,576,079.00 | 35,553,564.00 | 14,171,314.00 | 20,710,482.00 | 10,650,258.00 | 5,226,464.00 | 1,288,739.00 |
回购股份(元) | - | - | - | - | - | -13,956,022.00 | -13,956,022.00 | -13,956,022.00 | -8,584,102.00 |
股息支付(元) | - | -13,548,165.00 | -9,591,725.00 | -6,123,040.00 | -2,887,485.00 | -9,583,871.00 | -7,042,832.00 | -4,623,833.00 | -2,255,888.00 |
行使股票期权所得(元) | - | - | - | - | - | 502,291.00 | 301,704.00 | - | - |
垫款增加(减少)(元) | -2,225,985.00 | - | - | -7,825,947.00 | -3,463,791.00 | 3,312,004.00 | 20,330,867.00 | - | - |
贷款收益(元) | 5,341,226.00 | 615,831.00 | -1,025,330.00 | -445,500.00 | -599,234.00 | 34,221,359.00 | - | - | - |
现金及权益增加(减少)(元) | - | - | - | - | - | -749,992.00 | -750,000.00 | -750,000.00 | -750,000.00 |
其他筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | -162,925.00 | - | - |
筹资业务其他项目(元) | -405,280.00 | -17,599,604.00 | -17,283,009.00 | -7,721,164.00 | -3,808,375.00 | 2,409,593.00 | -2,667,330.00 | 24,232,340.00 | 8,555,860.00 |
融资活动产生的现金流量净额(元) | 2,709,961.00 | 14,818,229.00 | 11,676,015.00 | 13,437,913.00 | 3,412,429.00 | 36,865,844.00 | 40,386,713.00 | 9,948,953.00 | -1,767,521.00 |
汇率变动影响(元) | 62,931.00 | -273,087.00 | -276,870.00 | -232,185.00 | -174,934.00 | 86,365.00 | 63,600.00 | -26,612.00 | -1,604.00 |
现金及现金等价物期初余额(元) | 3,316,652.00 | 18,738,395.00 | 18,738,395.00 | 18,738,395.00 | 18,738,395.00 | 44,286,105.00 | 44,286,105.00 | 44,286,105.00 | 44,286,105.00 |
现金及现金等价物增加(减少)额(元) | 1,567,729.00 | -15,421,743.00 | -14,674,506.00 | -11,821,284.00 | -13,271,002.00 | -25,547,710.00 | -7,982,306.00 | -20,802,918.00 | -22,786,794.00 |
现金及现金等价物期末余额(元) | 4,884,381.00 | 3,316,652.00 | 4,063,889.00 | 6,917,111.00 | 5,467,393.00 | 18,738,395.00 | 36,303,799.00 | 23,483,187.00 | 21,499,311.00 |
利息支付(元) | 2,746,043.00 | 6,455,969.00 | 4,999,451.00 | 3,092,790.00 | 1,811,376.00 | 5,375,480.00 | 4,120,005.00 | 2,634,140.00 | 1,151,636.00 |
补充资料其他项目(元) | 16,507,572.00 | 66,027,985.00 | 49,320,135.00 | 32,945,547.00 | 14,810,808.00 | 111,453,718.00 | 87,706,127.00 | - | - |
非现金活动(元) | - | 11,025,372.00 | 11,130,768.00 | 11,130,768.00 | 9,723,374.00 | - | - | 5,285,444.00 | 2,639,615.00 |
公告日期 | 2024-05-20 | 2024-04-19 | 2023-12-22 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-12 | 2022-05-11 |
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 |