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) | -19,429,844.00 | -8,060,234.00 | -49,206,019.00 | -35,578,728.00 | -22,657,899.00 | -12,072,610.00 | -44,520,635.00 | -153,751.00 | -583,086.00 | -351,736.00 |
折旧及摊销(元) | 45,764.00 | 22,878.00 | 261,323.00 | 238,315.00 | 215,494.00 | 101,172.00 | 392,873.00 | - | - | - |
基于股票的补偿费(元) | 2,482,861.00 | 1,748,281.00 | 7,639,998.00 | 11,979,200.00 | 8,510,920.00 | 3,906,600.00 | 2,088,725.00 | - | - | - |
减值及拨备(元) | 1,742,694.00 | 991,338.00 | 1,077,184.00 | -3,102,559.00 | -3,430,571.00 | - | - | - | - | - |
资产处置损益(元) | -15,345.00 | -15,345.00 | -664,816.00 | - | - | - | - | - | - | - |
投资损益(元) | 135,601.00 | 25,902.00 | 6,844,204.00 | -511,806.00 | -1,293,274.00 | -1,723,064.00 | 8,937,431.00 | -120,495.00 | - | - |
重估盈余(元) | 3,649,404.00 | - | 77,634.00 | 78,701.00 | 79,807.00 | 81,502.00 | 5,383,341.00 | -476,500.00 | 60,000.00 | 30,000.00 |
汇兑损益(元) | 278,051.00 | 227,341.00 | -909,227.00 | -41,467.00 | -905,850.00 | -556,311.00 | 2,643,261.00 | - | - | - |
经营业务调整其他项目(元) | 1,687,688.00 | 849,174.00 | 2,659,660.00 | 1,233,365.00 | 592,445.00 | - | - | - | -11,869.00 | -1,000.00 |
存款及限制性现金减少(增加)(元) | -581,700.00 | -244,813.00 | -2,495,082.00 | - | - | -515,863.00 | -198,512.00 | - | - | - |
预付款项及其他应收款减少(增加)(元) | -17,889.00 | -17,203.00 | -15,656.00 | -2,934,429.00 | -3,616,518.00 | 9,721.00 | 2,319,054.00 | - | - | - |
待摊费用及其他资产(元) | - | - | - | - | - | - | - | -1,866.00 | - | - |
应收账款及票据减少(增加)(元) | 1,004,560.00 | 1,180,031.00 | -1,187,628.00 | -575,266.00 | -1,005,597.00 | -468,190.00 | -1,947,089.00 | - | - | - |
应付账款及票据增加(减少)(元) | -1,108,252.00 | -1,661,484.00 | 6,894,066.00 | 5,546,602.00 | 6,578,049.00 | 1,227,534.00 | 10,877,792.00 | - | - | - |
应付税项(元) | -165,869.00 | -190,166.00 | 542,982.00 | -116,617.00 | -138,590.00 | -163,287.00 | -282,459.00 | - | - | - |
应计费用及其他负债(元) | - | - | - | - | - | - | - | -7,935.00 | -10,865.00 | - |
经营业务其他项目(元) | -3,954,974.00 | -1,712,734.00 | -13,800,782.00 | -9,579,973.00 | -2,194,239.00 | -24,067.00 | -4,998,181.00 | - | - | -13,797.00 |
经营活动产生的现金流量净额(元) | -14,247,250.00 | -6,857,034.00 | -42,282,159.00 | -33,364,662.00 | -19,265,823.00 | -10,196,863.00 | -19,304,399.00 | -760,547.00 | -545,820.00 | -336,533.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | - | - | -104,846.00 | -104,778.00 | -77,969.00 | - | -968,367.00 | - | - | - |
处置固定资产收到的现金(元) | 15,345.00 | 15,345.00 | 6,127,576.00 | - | - | - | - | - | - | - |
处置无形资产及其他资产收到的现金(元) | 412,360.00 | - | - | - | - | - | - | - | - | - |
投资支付现金(元) | - | - | -877,667.00 | -589,086.00 | -589,086.00 | -589,086.00 | - | - | - | - |
投资业务其他项目(元) | 2,152,251.00 | 2,152,251.00 | 5,646,702.00 | 5,380,960.00 | 5,144,090.00 | 4,578,478.00 | -13,220,468.00 | - | - | - |
投资活动产生的现金流量净额(元) | 2,579,956.00 | 2,167,596.00 | 10,791,765.00 | 4,687,096.00 | 4,477,035.00 | 3,989,392.00 | -14,188,835.00 | - | - | - |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | - | - | 1,850,310.00 | - | - | - | - | - | - | - |
股息支付(元) | - | - | - | - | - | - | -17,437,805.00 | - | - | - |
垫款增加(减少)(元) | 8,454,941.00 | 3,500,445.00 | 9,342,972.00 | 6,303,641.00 | - | 1,684,101.00 | - | 692,598.00 | 466,576.00 | 205,026.00 |
贷款收益(元) | - | - | 1,719,477.00 | 7,234,391.00 | 1,786,640.00 | 1,783,521.00 | 4,464,391.00 | - | - | - |
筹资业务其他项目(元) | - | - | -13,952,683.00 | -13,952,683.00 | -7,103,258.00 | - | 25,108,855.00 | - | - | - |
融资活动产生的现金流量净额(元) | 8,454,941.00 | 3,500,445.00 | -1,039,924.00 | -414,651.00 | -5,316,618.00 | 3,467,622.00 | 12,135,441.00 | 692,598.00 | 466,576.00 | 205,026.00 |
汇率变动影响(元) | 157,742.00 | 238,918.00 | -85,689.00 | -26,484.00 | 49,765.00 | 81,849.00 | -429,542.00 | - | - | - |
现金及现金等价物期初余额(元) | 18,678,065.00 | 18,678,065.00 | 51,294,072.00 | 51,294,072.00 | 51,294,072.00 | 51,294,072.00 | 73,081,407.00 | 164,863.00 | 164,863.00 | 164,443.00 |
现金及现金等价物增加(减少)额(元) | -3,054,611.00 | -950,075.00 | -32,616,007.00 | -29,118,701.00 | -20,055,641.00 | -2,658,000.00 | -21,787,335.00 | -67,949.00 | -79,244.00 | -131,507.00 |
现金及现金等价物期末余额(元) | 15,623,454.00 | 17,727,990.00 | 18,678,065.00 | 22,175,371.00 | 31,238,431.00 | 48,636,072.00 | 51,294,072.00 | 96,914.00 | 85,619.00 | 33,356.00 |
利息支付(元) | 164,651.00 | 65,270.00 | 784,479.00 | 774,249.00 | 768,779.00 | 165,096.00 | 140,644.00 | - | - | - |
所得税支付(元) | 226,625.00 | 227,112.00 | 599,697.00 | 172,223.00 | 138,310.00 | 128,816.00 | 531,592.00 | - | - | - |
补充资料其他项目(元) | 403,000.00 | 404,143.00 | 29,455,024.00 | 73,818,150.00 | 87,589,447.00 | 104,272,144.00 | 174,461,253.00 | -3,309,858.00 | - | - |
非现金活动(元) | - | - | - | - | - | - | - | - | -3,201,218.00 | -1,000.00 |
公告日期 | 2024-08-14 | 2024-05-15 | 2024-03-28 | 2023-11-14 | 2023-08-11 | 2023-05-15 | 2023-04-03 | 2022-11-17 | 2022-08-15 | 2022-05-16 |
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 |
审计意见 | ||||||||||
核数师 |