| 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) | -4,813,564.00 | -3,802,542.00 | -2,148,611.00 | -8,749,467.00 | -6,176,416.00 | -4,151,079.00 | -2,183,206.00 | -11,797,712.00 | -8,661,792.00 | -6,027,900.00 | -2,804,203.00 |
| 折旧及摊销(元) | 142,107.00 | 108,189.00 | 39,980.00 | 220,653.00 | 181,332.00 | 112,637.00 | 73,805.00 | 379,474.00 | 295,178.00 | 166,161.00 | 36,711.00 |
| 基于股票的补偿费(元) | 83,739.00 | 65,948.00 | 11,505.00 | 468,556.00 | 367,155.00 | 197,405.00 | 259,947.00 | 3,034,093.00 | - | - | - |
| 减值及拨备(元) | 24,049.00 | - | - | 117,015.00 | 109,302.00 | 67,003.00 | 65,608.00 | 1,078,268.00 | - | - | - |
| 资产处置损益(元) | - | - | - | 41,108.00 | 41,108.00 | 41,108.00 | - | 12,618.00 | 12,618.00 | 12,618.00 | - |
| 投资损益(元) | - | - | - | - | 5,350.00 | 3,497.00 | - | - | - | 2,296.00 | 1,157.00 |
| 权益性投资损益(元) | 3,789.00 | 2,123.00 | 2,051.00 | 7,375.00 | - | - | 1,823.00 | 5,791.00 | 4,215.00 | - | - |
| 经营业务调整其他项目(元) | 308,788.00 | 131,608.00 | 68,372.00 | 375,236.00 | 307,588.00 | 180,625.00 | 73,103.00 | 302,334.00 | 2,972,984.00 | 2,163,768.00 | 1,161,009.00 |
| 存货的减少(增加)(元) | -164,341.00 | -210,267.00 | -255,576.00 | -50,075.00 | -331,305.00 | -281,908.00 | -141,906.00 | -364,867.00 | -99,452.00 | -48,156.00 | 189,266.00 |
| 预付款项及其他应收款减少(增加)(元) | 173,142.00 | 35,370.00 | -88,033.00 | 186,653.00 | 264,481.00 | 246,393.00 | 171,509.00 | -65,485.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -56,390.00 | -457,813.00 | 66,758.00 |
| 应收账款及票据减少(增加)(元) | 103,688.00 | 189,295.00 | -542,622.00 | -358,635.00 | 19,441.00 | -143,313.00 | -374,253.00 | 175,629.00 | -18,752.00 | -91,648.00 | -240,063.00 |
| 应付账款及票据增加(减少)(元) | 564,335.00 | 807,383.00 | 702,295.00 | 1,053,158.00 | 378,046.00 | 96,494.00 | 348,947.00 | -229,845.00 | 112,917.00 | 398,464.00 | 81,507.00 |
| 递延收入(元) | -354,668.00 | -74,363.00 | -74,363.00 | 60,088.00 | 28,934.00 | 2,570.00 | -21,684.00 | 143,885.00 | 162,495.00 | 113,209.00 | 151,397.00 |
| 应计费用及其他负债(元) | - | -95,214.00 | -67,088.00 | - | - | 109,138.00 | -105,931.00 | 162,001.00 | -191,125.00 | -293,502.00 | -186,321.00 |
| 经营业务其他项目(元) | -30,028.00 | -154,746.00 | 15,924.00 | -297,944.00 | -220,395.00 | -130,945.00 | -81,208.00 | -298,305.00 | -210,194.00 | -91,525.00 | -36,949.00 |
| 经营活动产生的现金流量净额(元) | -3,958,964.00 | -2,997,216.00 | -2,336,166.00 | -6,926,279.00 | -5,025,379.00 | -3,650,375.00 | -1,913,446.00 | -7,462,121.00 | -5,677,298.00 | -4,154,028.00 | -1,579,731.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -310,342.00 | -306,241.00 | -307,044.00 | -16,241.00 | -34,875.00 | -16,514.00 | -16,514.00 | -191,765.00 | -627,593.00 | -539,521.00 | -3,009.00 |
| 收购附属公司(元) | - | - | - | - | - | - | - | -413,069.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | -310,342.00 | -306,241.00 | -307,044.00 | -16,241.00 | -34,875.00 | -16,514.00 | -16,514.00 | -604,834.00 | -627,593.00 | -539,521.00 | -3,009.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | 398,754.00 | 191,094.00 | - | - | - | - | - | - | - | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | -41,671.00 | -28,047.00 | -13,975.00 |
| 发行股份(元) | 2,936,773.00 | 1,258,910.00 | 1,228,916.00 | - | - | - | - | 3,460,188.00 | 3,460,188.00 | 2,103,622.00 | - |
| 发行债券(元) | 320,000.00 | - | - | - | - | - | - | - | - | - | - |
| 行使股票期权所得(元) | - | 177,864.00 | 177,864.00 | - | - | - | - | - | - | - | 1,721,018.00 |
| 贷款收益(元) | -429,933.00 | -190,675.00 | -2,021.00 | -7,939.00 | -5,932.00 | -3,939.00 | -1,968.00 | -43,622.00 | - | - | - |
| 发行费用相关(元) | - | - | - | - | - | - | - | -368,783.00 | -368,783.00 | - | - |
| 筹资业务其他项目(元) | 401,044.00 | 442,597.00 | 255,096.00 | -28,092.00 | -21,729.00 | -17,616.00 | -6,889.00 | 2,632,200.00 | -18,094.00 | -11,870.00 | -5,841.00 |
| 融资活动产生的现金流量净额(元) | 3,626,638.00 | 1,879,790.00 | 1,659,855.00 | -36,031.00 | -27,661.00 | -21,555.00 | -8,857.00 | 5,679,983.00 | 3,031,640.00 | 2,063,705.00 | 1,701,202.00 |
| 汇率变动影响(元) | 34,257.00 | 50,566.00 | 42,408.00 | 36,599.00 | 53,287.00 | 72,618.00 | 115,583.00 | -113,929.00 | -19,604.00 | 25,593.00 | 32,688.00 |
| 现金及现金等价物期初余额(元) | 982,869.00 | 1,373,101.00 | 1,373,101.00 | 8,315,053.00 | 8,315,053.00 | 8,315,053.00 | 8,315,053.00 | 10,815,954.00 | 10,815,954.00 | 10,815,954.00 | 10,815,954.00 |
| 现金及现金等价物增加(减少)额(元) | -608,411.00 | -1,373,101.00 | -940,947.00 | -6,941,952.00 | -5,034,628.00 | -3,615,826.00 | -1,823,234.00 | -2,500,901.00 | -3,292,855.00 | -2,604,251.00 | 151,150.00 |
| 现金及现金等价物期末余额(元) | 374,458.00 | - | 432,154.00 | 1,373,101.00 | 3,280,425.00 | 4,699,227.00 | 6,491,819.00 | 8,315,053.00 | 7,523,099.00 | 8,211,703.00 | 10,967,104.00 |
| 利息支付(元) | 1,416.00 | 1,338.00 | 782.00 | 4,944.00 | 3,760.00 | 2,034.00 | 1,474.00 | 9,811.00 | 7,077.00 | 5,390.00 | 2,808.00 |
| 所得税支付(元) | - | 2,618.00 | 1,288.00 | 800.00 | - | - | - | 800.00 | 800.00 | - | - |
| 补充资料其他项目(元) | 108,873.00 | - | 105,825.00 | 97,080.00 | 40,000.00 | 25,000.00 | - | 1,120,807.00 | - | 386,844.00 | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 1,258,977.00 | 656,238.00 | 449,631.00 |
| 公告日期 | 2024-08-19 | 2024-05-24 | 2024-05-06 | 2024-01-16 | 2023-08-11 | 2023-05-15 | 2023-02-13 | 2022-12-23 | 2022-08-12 | 2022-05-12 | 2022-02-11 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |