| 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) | -1,951,226.00 | -326,767.00 | -24,396,725.00 | -14,791,892.00 | -10,928,564.00 | -2,969,320.00 | -4,780,135.00 | -1,492,191.00 | -180,473.00 | -792,481.00 |
| 折旧及摊销(元) | 2,899,018.00 | 2,323,369.00 | 2,271,055.00 | 1,626,005.00 | 1,077,035.00 | 533,096.00 | 1,751,211.00 | 1,248,621.00 | 832,785.00 | 407,238.00 |
| 基于股票的补偿费(元) | 249,744.00 | 142,530.00 | 304,961.00 | 218,154.00 | 165,200.00 | 74,641.00 | 215,528.00 | 166,582.00 | 114,062.00 | 59,305.00 |
| 减值及拨备(元) | 477,544.00 | 204,021.00 | 15,495,537.00 | 8,736,285.00 | 6,821,844.00 | 75,779.00 | 1,503,819.00 | 462,759.00 | 437,908.00 | 158,924.00 |
| 递延所得税(元) | 22,819.00 | 23,539.00 | 53,504.00 | 91,244.00 | 60,184.00 | 27,098.00 | 176,981.00 | 21,672.00 | 14,448.00 | 7,224.00 |
| 重估盈余(元) | -70,000.00 | -30,000.00 | 34,670.00 | 34,670.00 | 34,670.00 | 25,929.00 | -821,864.00 | -2,122,300.00 | -2,061,658.00 | -1,111,758.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 43,400.00 | 20,000.00 |
| 经营业务调整其他项目(元) | - | - | 2,199,050.00 | 347,769.00 | 246,811.00 | 111,925.00 | 528,907.00 | 425,741.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -53,522.00 | -80,086.00 |
| 应收账款及票据减少(增加)(元) | -1,739.00 | -1,742,902.00 | -667,173.00 | 1,673,559.00 | 2,330,117.00 | 2,291,361.00 | -539,546.00 | 209,600.00 | 1,536,727.00 | 1,880,764.00 |
| 应付账款及票据增加(减少)(元) | -3,695,908.00 | -4,677,036.00 | 1,518,817.00 | -1,120,809.00 | -1,196,147.00 | -1,136,175.00 | 812,267.00 | 630,770.00 | -60,517.00 | 376,934.00 |
| 递延收入(元) | -600,306.00 | -463,653.00 | -100,583.00 | 374,269.00 | 502,319.00 | 451,821.00 | -938,308.00 | -494,403.00 | -216,931.00 | -49,799.00 |
| 应计费用及其他负债(元) | 45,770.00 | 111,565.00 | 373,286.00 | 279,198.00 | -214,890.00 | 92,043.00 | 123,286.00 | 29,198.00 | -1,500,832.00 | -116,477.00 |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | - | -64,891.00 | 92,043.00 |
| 经营业务其他项目(元) | 3,285,523.00 | 3,452,105.00 | -1,703,566.00 | -1,961,097.00 | -2,005,041.00 | -1,003,020.00 | -2,059,374.00 | -2,720,437.00 | -560,057.00 | -33,468.00 |
| 经营活动产生的现金流量净额(元) | 661,239.00 | -983,229.00 | -4,617,167.00 | -4,492,645.00 | -3,106,462.00 | -1,424,822.00 | -4,027,228.00 | -3,634,388.00 | -1,719,551.00 | 818,363.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -1,510.00 | - | -28,995.00 | -21,893.00 | -9,451.00 | - | -72,198.00 | -64,464.00 | -59,902.00 | -17,757.00 |
| 收购附属公司(元) | - | - | -4,508,179.00 | - | - | - | -4,739,077.00 | - | - | - |
| 投资业务其他项目(元) | -1,135,000.00 | - | - | - | - | - | -3,108,080.00 | -3,108,080.00 | -2,238,800.00 | -1,154,500.00 |
| 投资活动产生的现金流量净额(元) | -1,136,510.00 | - | -4,537,174.00 | -21,893.00 | -9,451.00 | - | -7,919,355.00 | -3,172,544.00 | -2,298,702.00 | -1,172,257.00 |
| 融资活动产生的现金流量： | ||||||||||
| 发行股份(元) | - | - | 2,002,519.00 | - | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -252,502.00 | -225,924.00 |
| 贷款收益(元) | 2,806,795.00 | 1,152,878.00 | 8,106,723.00 | 8,531,647.00 | 4,554,014.00 | 3,413,503.00 | 11,513,806.00 | 4,169,351.00 | - | - |
| 发行费用相关(元) | - | - | -84,391.00 | -84,391.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -45,280.00 | -217,921.00 | -507,668.00 | -1,000,053.00 | -506,587.00 | -200,000.00 | -600,000.00 | - | 3,767,640.00 | 2,515,350.00 |
| 融资活动产生的现金流量净额(元) | 2,761,515.00 | 934,957.00 | 9,517,183.00 | 7,447,203.00 | 4,047,427.00 | 3,213,503.00 | 10,913,806.00 | 4,169,351.00 | 3,515,138.00 | 2,289,426.00 |
| 现金及现金等价物期初余额(元) | 7,560,691.00 | 7,560,691.00 | 7,197,849.00 | 7,197,849.00 | 7,197,849.00 | 7,197,849.00 | 8,230,626.00 | 8,230,626.00 | 8,230,626.00 | 8,230,626.00 |
| 现金及现金等价物增加(减少)额(元) | 2,286,244.00 | -48,272.00 | 362,842.00 | 2,932,665.00 | 931,514.00 | 1,788,681.00 | -1,032,777.00 | -2,637,581.00 | -503,115.00 | 1,935,532.00 |
| 现金及现金等价物期末余额(元) | 9,846,935.00 | 7,512,419.00 | 7,560,691.00 | 10,130,514.00 | 8,129,363.00 | 8,986,530.00 | 7,197,849.00 | 5,593,045.00 | 7,727,511.00 | 10,166,158.00 |
| 利息支付(元) | 909,355.00 | - | - | 1,216,956.00 | 940,162.00 | - | 677,081.00 | - | - | 104,064.00 |
| 补充资料其他项目(元) | 20,630,613.00 | - | - | 21,903,732.00 | 17,589,386.00 | - | 11,632,284.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 3,515,350.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-07-18 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |