| 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 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | 3,099,904.00 | 1,610,504.00 | 1,070,961.00 | 11,596,393.00 | 8,638,954.00 | 4,694,575.00 | 2,629,001.00 | 16,672,257.00 | 12,581,437.00 | 6,007,238.00 | 3,001,055.00 |
| 折旧及摊销(元) | 6,923,716.00 | 4,508,558.00 | 2,219,168.00 | 7,576,646.00 | 4,982,068.00 | 2,878,639.00 | 1,070,886.00 | 3,643,840.00 | 2,514,968.00 | 1,602,467.00 | 784,245.00 |
| 基于股票的补偿费(元) | 1,850,233.00 | 1,210,685.00 | 571,137.00 | 2,717,370.00 | 1,940,631.00 | 1,061,383.00 | 390,570.00 | 3,103,320.00 | 1,903,884.00 | 1,208,655.00 | 710,056.00 |
| 减值及拨备(元) | 306,838.00 | -111,294.00 | -60,981.00 | -272,744.00 | 434,906.00 | -385,249.00 | -355,245.00 | 180,217.00 | 83,000.00 | -3,000.00 | -102,000.00 |
| 递延所得税(元) | -323,119.00 | 153,444.00 | 467,203.00 | 2,589,372.00 | 809,616.00 | 989,702.00 | 1,145,822.00 | 797,360.00 | 1,407,012.00 | 1,099,199.00 | 1,173,648.00 |
| 资产处置损益(元) | -141,522.00 | -105,505.00 | -53,287.00 | -133,659.00 | -133,159.00 | -133,159.00 | -36,000.00 | -140,139.00 | -133,639.00 | -76,220.00 | -31,000.00 |
| 投资损益(元) | - | - | - | - | - | - | - | - | -1,670,133.00 | -1,362,161.00 | -770,365.00 |
| 重估盈余(元) | 45,362.00 | - | - | - | - | - | - | -2,387,411.00 | -2,387,411.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | -1,670,133.00 | - | - | - |
| 经营业务调整其他项目(元) | 727,457.00 | 334,133.00 | 199,744.00 | 1,307,599.00 | 864,684.00 | 166,114.00 | -54,916.00 | 1,476,986.00 | 688,902.00 | 155,534.00 | 99,304.00 |
| 存货的减少(增加)(元) | 12,365,936.00 | 37,236,124.00 | 384,466.00 | -7,728,394.00 | -12,294,118.00 | 19,843,973.00 | -50,699,513.00 | 3,240,946.00 | -4,674,292.00 | 4,807,756.00 | -2,629,537.00 |
| 预付款项及其他应收款减少(增加)(元) | -999,319.00 | -1,680,438.00 | -362,792.00 | -679,229.00 | -745,490.00 | -411,185.00 | 45,110.00 | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -5,344,754.00 | -1,788,284.00 | -1,432,028.00 | -1,504,237.00 |
| 应收账款及票据减少(增加)(元) | -4,110,926.00 | 4,130,987.00 | 2,147,484.00 | -138,956.00 | -8,026,950.00 | 5,097,281.00 | 8,381,282.00 | 3,032,876.00 | -1,215,238.00 | 2,290,562.00 | 5,084,916.00 |
| 应付账款及票据增加(减少)(元) | 4,082,394.00 | 9,475,057.00 | 1,627,403.00 | 2,213,085.00 | 10,360,228.00 | 10,457,273.00 | -6,602,785.00 | 332,400.00 | 1,313,711.00 | 1,465,370.00 | -5,750,609.00 |
| 应付税项(元) | 1,524,314.00 | 1,009,754.00 | 336,797.00 | -1,034,889.00 | 1,572,253.00 | -59,527.00 | 158,978.00 | -2,241,755.00 | -1,890,449.00 | -1,990,394.00 | 71,352.00 |
| 应计费用及其他负债(元) | 1,112,351.00 | -4,402,600.00 | -3,649,088.00 | 1,574,050.00 | 1,487,971.00 | -1,094,009.00 | -4,794,015.00 | 2,482,409.00 | -690,693.00 | -721,318.00 | -743,776.00 |
| 经营业务其他项目(元) | 407,064.00 | 387,744.00 | 97,909.00 | 135,574.00 | -383,979.00 | -158,900.00 | 248,332.00 | -288,343.00 | 1,095,467.00 | 744,118.00 | - |
| 经营活动产生的现金流量净额(元) | 26,870,683.00 | 53,757,153.00 | 4,996,124.00 | 19,722,218.00 | 9,507,615.00 | 42,946,911.00 | -48,472,493.00 | 22,890,076.00 | 7,138,242.00 | 13,795,778.00 | -606,948.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -16,793,486.00 | -11,084,390.00 | -3,947,143.00 | -11,561,347.00 | -6,759,929.00 | -2,760,586.00 | -1,455,405.00 | -14,691,799.00 | -13,940,428.00 | -974,424.00 | -333,084.00 |
| 处置固定资产收到的现金(元) | 306,748.00 | 234,278.00 | 124,803.00 | 151,808.00 | 151,307.00 | 137,500.00 | 36,000.00 | 152,000.00 | 145,500.00 | 79,000.00 | 31,000.00 |
| 投资支付现金(元) | - | - | - | - | - | - | - | 175,000.00 | - | - | - |
| 收购附属公司(元) | -22,095,436.00 | - | - | -54,865,303.00 | -54,865,303.00 | -54,958,637.00 | - | 7,958.00 | 7,958.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | 175,000.00 | 175,000.00 | 175,000.00 |
| 投资活动产生的现金流量净额(元) | -38,582,174.00 | -10,850,112.00 | -3,822,340.00 | -66,274,842.00 | -61,473,925.00 | -57,581,723.00 | -1,419,405.00 | -14,356,841.00 | -13,611,970.00 | -720,424.00 | -127,084.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -3,336,319.00 | 1,393,048,057.00 | 819,125,190.00 | 439,039,482.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -1,382,033,619.00 | -827,862,410.00 | -434,380,893.00 |
| 回购股份(元) | - | - | - | -404,876.00 | - | - | - | - | - | - | - |
| 股息支付(元) | -516,897.00 | -403,432.00 | -113,466.00 | -3,534,308.00 | -3,423,089.00 | -3,311,870.00 | -111,220.00 | -4,177,772.00 | -3,331,606.00 | -3,223,011.00 | -3,114,775.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 173,590.00 | 173,590.00 | 173,590.00 | - |
| 贷款收益(元) | 14,225,956.00 | -42,343,019.00 | -854,554.00 | 53,826,486.00 | 58,101,964.00 | 18,296,867.00 | 50,023,684.00 | - | - | - | - |
| 现金及权益增加(减少)(元) | -2,069,157.00 | - | - | -2,975,323.00 | -2,405,128.00 | - | - | - | -20,600.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | - | -1,280,749.00 | -1,280,749.00 | -1,280,749.00 | -488,412.00 |
| 融资活动产生的现金流量净额(元) | 11,639,902.00 | -42,746,451.00 | -968,020.00 | 46,911,979.00 | 52,273,747.00 | 14,984,997.00 | 49,912,464.00 | -8,621,250.00 | 6,555,073.00 | -13,067,390.00 | 1,055,402.00 |
| 现金及现金等价物期初余额(元) | 790,931.00 | 790,931.00 | 790,931.00 | 431,576.00 | 431,576.00 | 431,576.00 | 431,576.00 | 519,591.00 | 519,591.00 | 519,591.00 | 519,591.00 |
| 现金及现金等价物增加(减少)额(元) | -71,589.00 | 160,590.00 | 205,764.00 | 359,355.00 | 307,437.00 | 350,185.00 | 20,566.00 | -88,015.00 | 81,345.00 | 7,964.00 | 321,370.00 |
| 现金及现金等价物期末余额(元) | 719,342.00 | 951,521.00 | 996,695.00 | 790,931.00 | 739,013.00 | 781,761.00 | 452,142.00 | 431,576.00 | 600,936.00 | 527,555.00 | 840,961.00 |
| 利息支付(元) | 6,976,501.00 | 4,568,790.00 | 2,235,562.00 | 8,311,375.00 | 5,824,144.00 | 3,527,737.00 | 1,458,843.00 | 2,210,828.00 | 1,201,073.00 | 582,394.00 | 333,941.00 |
| 所得税支付(元) | 1,066,105.00 | 194,902.00 | - | 4,141,370.00 | 1,780,000.00 | 1,419,354.00 | - | 7,915,225.00 | 5,468,488.00 | 3,481,196.00 | - |
| 补充资料其他项目(元) | 14,857,996.00 | 9,464,285.00 | 1,820,764.00 | 3,060,339.00 | 4,071,905.00 | 2,177,681.00 | 5,162,418.00 | 25,681,063.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 25,713,208.00 | 2,309,830.00 | 2,297,374.00 |
| 公告日期 | 2024-07-18 | 2024-04-18 | 2024-01-18 | 2023-11-08 | 2023-07-18 | 2023-04-18 | 2023-01-18 | 2022-11-23 | 2022-07-18 | 2022-04-18 | 2022-01-18 |
| 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 |