| 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) | -21,975,800.00 | -10,922,101.00 | -27,261,096.00 | -19,293,959.00 | -11,955,226.00 | -5,739,366.00 | -28,011,157.00 | -21,887,761.00 | -14,578,765.00 | -7,339,665.00 |
| 折旧及摊销(元) | 911,538.00 | 431,935.00 | 1,465,068.00 | 1,003,338.00 | 500,713.00 | 346,516.00 | 719,348.00 | 307,543.00 | 198,332.00 | 101,647.00 |
| 基于股票的补偿费(元) | 1,087,288.00 | 546,232.00 | 2,497,890.00 | 1,925,665.00 | 1,312,696.00 | 819,064.00 | 3,765,364.00 | 2,874,646.00 | 1,945,913.00 | 908,987.00 |
| 减值及拨备(元) | 750,821.00 | 383,085.00 | 412,218.00 | 412,218.00 | - | - | 209,040.00 | 209,040.00 | - | - |
| 重估盈余(元) | -1,240,800.00 | - | - | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 3,122,319.00 | 127,904.00 | 529,311.00 | 403,362.00 | 280,968.00 | - | 474,778.00 | - | - | - |
| 存货的减少(增加)(元) | -140,826.00 | -567,598.00 | -122,016.00 | -62,514.00 | - | - | - | - | - | - |
| 存款及限制性现金减少(增加)(元) | 1,506.00 | - | 1,750.00 | 1,750.00 | 1,750.00 | - | -81,389.00 | -67,614.00 | -68,868.00 | - |
| 预付款项及其他应收款减少(增加)(元) | 417,435.00 | -118,698.00 | 1,494,081.00 | 825,807.00 | 753,266.00 | -1,916.00 | 840,834.00 | 995,635.00 | 1,095,831.00 | 440,756.00 |
| 预收款项及其他应付款增加(减少)(元) | 377,365.00 | 375,944.00 | -2,271,862.00 | -1,637,756.00 | -1,293,395.00 | -1,067,714.00 | -2,284,931.00 | -1,820,191.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | -66,250.00 | -461,761.00 | -907,774.00 |
| 应付账款及票据增加(减少)(元) | -316,508.00 | 392,100.00 | 324,889.00 | -2,255.00 | -115,534.00 | -26,207.00 | -185,821.00 | -509,145.00 | 1,072,690.00 | -79,340.00 |
| 递延收入(元) | - | - | - | - | - | - | - | - | 2,356.00 | 226.00 |
| 应计费用及其他负债(元) | -850,867.00 | -466,499.00 | -403,726.00 | -678,732.00 | -873,718.00 | -1,152,935.00 | -139,070.00 | 263,475.00 | -550,951.00 | -1,309,236.00 |
| 经营业务其他项目(元) | -209,699.00 | -74,101.00 | -503,046.00 | -411,266.00 | -284,996.00 | -136,150.00 | -412,478.00 | - | -1,538,380.00 | - |
| 经营活动产生的现金流量净额(元) | -18,066,228.00 | -9,891,747.00 | -23,836,539.00 | -17,514,342.00 | -11,673,476.00 | -6,958,708.00 | -25,105,482.00 | -19,700,622.00 | -12,883,603.00 | -8,184,399.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -159,853.00 | -114,105.00 | -2,847,592.00 | -2,702,361.00 | -2,122,197.00 | -920,865.00 | -540,360.00 | -509,370.00 | -281,342.00 | -174,567.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | -1,122,945.00 | -1,122,945.00 | - | - | - | - | - | - |
| 存款增加(减少)(元) | - | - | - | - | - | 82,813.00 | -334,385.00 | -53,589.00 | -118,298.00 | -33,095.00 |
| 投资活动产生的现金流量净额(元) | -159,853.00 | -114,105.00 | -3,970,537.00 | -3,825,306.00 | -2,122,197.00 | -838,052.00 | -874,745.00 | -562,959.00 | -399,640.00 | -207,662.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | -675,332.00 | - | - |
| 发行股份(元) | 7,022,151.00 | 3,293,347.00 | 16,711,377.00 | 16,101,332.00 | 4,023,414.00 | 3,607,827.00 | 20,426,429.00 | 18,940,358.00 | 15,841,664.00 | 15,841,664.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -448,999.00 | -111,793.00 |
| 行使股票期权所得(元) | - | - | 49,729.00 | 27,200.00 | 27,200.00 | - | 18,701.00 | 18,701.00 | 18,701.00 | - |
| 贷款收益(元) | -1,082,439.00 | -61,646.00 | 4,390,860.00 | 4,390,860.00 | 4,596,311.00 | -100,030.00 | -8,175,332.00 | - | - | - |
| 发行费用相关(元) | -261,836.00 | -98,800.00 | -1,359,353.00 | -1,341,052.00 | -246,684.00 | - | -599,547.00 | -83,391.00 | -83,391.00 | -83,391.00 |
| 筹资业务其他项目(元) | - | - | - | - | - | -108,235.00 | 9,836,646.00 | - | - | - |
| 融资活动产生的现金流量净额(元) | 5,677,876.00 | 3,132,901.00 | 19,792,613.00 | 19,178,340.00 | 8,400,241.00 | 3,399,562.00 | 21,506,897.00 | 18,200,336.00 | 15,327,975.00 | 15,646,480.00 |
| 现金及现金等价物期初余额(元) | 14,849,057.00 | 14,849,057.00 | 22,863,520.00 | 22,863,520.00 | 22,863,520.00 | 22,863,520.00 | 27,336,850.00 | 27,336,850.00 | 27,336,850.00 | 27,336,850.00 |
| 现金及现金等价物增加(减少)额(元) | -12,548,205.00 | -6,872,951.00 | -8,014,463.00 | -2,161,308.00 | -5,395,432.00 | -4,397,198.00 | -4,473,330.00 | -2,063,245.00 | 2,044,732.00 | 7,254,419.00 |
| 现金及现金等价物期末余额(元) | 2,300,852.00 | 7,976,106.00 | 14,849,057.00 | 20,702,212.00 | 17,468,088.00 | 18,466,322.00 | 22,863,520.00 | 25,273,605.00 | 29,381,582.00 | 34,591,269.00 |
| 利息支付(元) | 984,246.00 | 494,451.00 | - | 1,194,132.00 | 699,116.00 | - | 315,550.00 | 315,550.00 | - | 95,585.00 |
| 补充资料其他项目(元) | 8,065,768.00 | 7,539,548.00 | - | 25,206,568.00 | 19,662,547.00 | - | 26,203,600.00 | 25,948,946.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 675,333.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-18 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-31 | 2022-11-14 | 2022-08-11 | 2022-05-13 |
| 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 |