| 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) | 3,818,186.00 | 2,265,666.00 | 1,057,350.00 | 6,027,755.00 | 3,393,133.00 | 1,969,754.00 | 698,651.00 | 5,523,778.00 | 3,921,802.00 | 2,562,628.00 | 1,133,058.00 |
| 折旧及摊销(元) | 1,437,232.00 | 826,077.00 | 411,421.00 | 697,943.00 | 258,892.00 | 171,389.00 | 85,409.00 | 368,499.00 | 278,164.00 | 188,136.00 | 92,372.00 |
| 基于股票的补偿费(元) | 725,955.00 | 475,055.00 | 205,716.00 | 1,450,428.00 | 1,230,655.00 | 1,016,571.00 | 283,195.00 | 339,942.00 | 173,326.00 | 159,995.00 | - |
| 减值及拨备(元) | - | - | - | 88,708.00 | 44,400.00 | - | - | - | - | - | - |
| 递延所得税(元) | -623,683.00 | -691,803.00 | -676,483.00 | 9,503.00 | -597,221.00 | -546,370.00 | -284,689.00 | 1,017,335.00 | 785,737.00 | 527,141.00 | 231,298.00 |
| 资产处置损益(元) | -160,577.00 | -160,577.00 | -160,577.00 | - | - | - | - | -1,191,743.00 | 357.00 | - | - |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | 135,273.00 | 90,185.00 | 45,591.00 |
| 存货的减少(增加)(元) | -3,275,938.00 | -2,227,708.00 | -1,100,175.00 | -834,917.00 | -393,509.00 | -550,731.00 | 96,809.00 | -708,859.00 | -264,789.00 | -143,869.00 | -61,083.00 |
| 存款及限制性现金减少(增加)(元) | -611,162.00 | -743,468.00 | -160,505.00 | -324,397.00 | -89,420.00 | - | - | -162,742.00 | - | - | - |
| 预付款项及其他应收款减少(增加)(元) | 309,943.00 | 393,246.00 | 153,373.00 | 69,458.00 | -71,679.00 | -77,192.00 | 93,264.00 | -309,394.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | 69,344.00 | -44,955.00 | -48,402.00 |
| 应收账款及票据减少(增加)(元) | 2,414,052.00 | 3,682,529.00 | 4,160,121.00 | -5,446,257.00 | -1,646,558.00 | 330,811.00 | 980,938.00 | -251,120.00 | 1,042,975.00 | -9,355.00 | 325,121.00 |
| 应付账款及票据增加(减少)(元) | 2,006,601.00 | 1,309,848.00 | 208,523.00 | 628,430.00 | 58,251.00 | 790,336.00 | 133,417.00 | 85,224.00 | 128,859.00 | 121,072.00 | -123,156.00 |
| 应付税项(元) | -221,615.00 | -148,703.00 | 971,497.00 | -257,055.00 | -133,370.00 | 18,821.00 | 511,622.00 | 269,015.00 | -119,855.00 | 59,978.00 | 76,192.00 |
| 应计费用及其他负债(元) | -92,237.00 | -382,070.00 | -903,673.00 | 203,754.00 | -854,793.00 | -736,604.00 | -614,657.00 | 1,272,826.00 | 357,566.00 | 67,412.00 | -71,606.00 |
| 经营业务其他项目(元) | -375,866.00 | -181,253.00 | 49,147.00 | -217,179.00 | -260,856.00 | -174,680.00 | -167,404.00 | -158,321.00 | -88,388.00 | -140,776.00 | -81,650.00 |
| 经营活动产生的现金流量净额(元) | 5,350,891.00 | 4,416,839.00 | 4,215,735.00 | 2,096,174.00 | 937,925.00 | 2,212,105.00 | 1,816,555.00 | 6,094,440.00 | 6,420,371.00 | 3,437,592.00 | 1,517,735.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -511,927.00 | -308,648.00 | -182,918.00 | -298,373.00 | -165,084.00 | -80,151.00 | -32,716.00 | -161,230.00 | -161,230.00 | -84,358.00 | -77,348.00 |
| 处置固定资产收到的现金(元) | 2,225,810.00 | 2,225,810.00 | 2,225,810.00 | - | - | - | - | 2,750,576.00 | - | - | - |
| 收购附属公司(元) | - | - | - | -35,860,000.00 | -35,860,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 1,713,883.00 | 1,917,162.00 | 2,042,892.00 | -36,158,373.00 | -36,025,084.00 | -80,151.00 | -32,716.00 | 2,589,346.00 | -161,230.00 | -84,358.00 | -77,348.00 |
| 融资活动产生的现金流量： | |||||||||||
| 行使股票期权所得(元) | - | - | - | 408,846.00 | 408,846.00 | 408,846.00 | 408,846.00 | 301,154.00 | 17,154.00 | - | - |
| 贷款收益(元) | -9,640,926.00 | -8,857,115.00 | -8,888,486.00 | 19,500,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 融资活动产生的现金流量净额(元) | -9,640,926.00 | -8,857,115.00 | -8,888,486.00 | 19,908,846.00 | 20,408,846.00 | 408,846.00 | 408,846.00 | 301,154.00 | 17,154.00 | - | - |
| 现金及现金等价物期初余额(元) | 3,097,193.00 | 3,097,193.00 | 3,097,193.00 | 17,250,546.00 | 17,250,546.00 | 17,250,546.00 | 17,250,546.00 | 8,265,606.00 | 8,265,606.00 | 8,265,606.00 | 8,265,606.00 |
| 现金及现金等价物增加(减少)额(元) | -2,576,152.00 | -2,523,114.00 | -2,629,859.00 | -14,153,353.00 | -14,678,313.00 | 2,540,800.00 | 2,192,685.00 | 8,984,940.00 | 6,276,295.00 | 3,353,234.00 | 1,440,387.00 |
| 现金及现金等价物期末余额(元) | 521,041.00 | 574,079.00 | 467,334.00 | 3,097,193.00 | 2,572,233.00 | 19,791,346.00 | 19,443,231.00 | 17,250,546.00 | 14,541,901.00 | 11,618,840.00 | 9,705,993.00 |
| 所得税支付(元) | 1,913,456.00 | 1,461,456.00 | - | 1,855,069.00 | 1,608,506.00 | 1,065,506.00 | - | 531,481.00 | 390,481.00 | 110,481.00 | - |
| 补充资料其他项目(元) | 10,170,101.00 | 5,293,292.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-08-14 | 2024-05-14 | 2024-02-14 | 2024-01-12 | 2023-08-11 | 2023-05-08 | 2023-02-14 | 2022-12-16 | 2022-08-12 | 2022-05-13 | 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 |