| 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 | 2023-01-01 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | 1,669,767.00 | 6,259,185.00 | 4,982,657.00 | 595,457.00 | -12,851,024.00 | -2,421,617.00 | -3,494,665.00 | -1,619,013.00 |
| 折旧及摊销(元) | 11,913,647.00 | 8,952,016.00 | 6,044,494.00 | 3,051,089.00 | 12,427,973.00 | 9,512,970.00 | 6,447,548.00 | 3,294,499.00 |
| 基于股票的补偿费(元) | - | - | - | - | - | - | 639,690.00 | 22,925.00 |
| 减值及拨备(元) | 2,095,903.00 | 2,107,209.00 | 2,001,099.00 | - | 2,797,385.00 | 4,220.00 | 4,301.00 | 4,389.00 |
| 递延所得税(元) | 203,236.00 | -200,316.00 | -200,316.00 | - | -461,045.00 | -116,206.00 | -116,206.00 | - |
| 投资损益(元) | 141,389.00 | - | - | - | - | - | - | - |
| 重估盈余(元) | -1,803,000.00 | -1,803,000.00 | -1,803,000.00 | 361,000.00 | -4,196,995.00 | -2,733,995.00 | -2,299,000.00 | -2,690,000.00 |
| 经营业务调整其他项目(元) | 11,059,801.00 | 8,716,981.00 | 4,724,507.00 | 1,003,818.00 | 1,926,376.00 | 913,288.00 | - | - |
| 存货的减少(增加)(元) | -21,531,323.00 | -18,498,142.00 | -17,938,859.00 | -6,750,531.00 | -9,145,298.00 | -13,183,546.00 | -9,949,597.00 | 2,498,914.00 |
| 预付款项及其他应收款减少(增加)(元) | 6,657,099.00 | 2,868,235.00 | 1,982,855.00 | 4,973,720.00 | 11,343,215.00 | -10,264,805.00 | 10,669,399.00 | 635,198.00 |
| 预收款项及其他应付款增加(减少)(元) | -5,062,494.00 | -4,480,660.00 | -1,071,220.00 | -2,752,663.00 | 7,842,715.00 | 4,951,022.00 | 4,198,349.00 | -1,688,414.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | 12,405,615.00 | - | - |
| 应收账款及票据减少(增加)(元) | -113,432,341.00 | 12,591,291.00 | 7,012,917.00 | 6,633,532.00 | -16,238,570.00 | -19,005,349.00 | -7,182,962.00 | 7,162,864.00 |
| 应付账款及票据增加(减少)(元) | 5,973,674.00 | 10,511,965.00 | 5,595,612.00 | 684,161.00 | 38,059,350.00 | 33,221,766.00 | 24,963,375.00 | -1,313,362.00 |
| 应付税项(元) | 954,006.00 | -367,848.00 | -70,636.00 | -437,385.00 | -25,171.00 | -60,313.00 | -777,068.00 | -119,559.00 |
| 经营活动产生的现金流量净额(元) | -101,160,636.00 | 26,656,916.00 | 11,260,110.00 | 7,362,198.00 | 31,478,911.00 | 13,223,050.00 | 23,103,164.00 | 6,188,441.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -13,247,697.00 | -13,179,489.00 | -1,437,284.00 | -634,905.00 | -3,820,129.00 | -1,953,222.00 | -1,491,918.00 | -709,881.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -308,304.00 | -246,971.00 |
| 存款增加(减少)(元) | 45,244,390.00 | -34,143,774.00 | -33,214,435.00 | -19,001,959.00 | -31,210,986.00 | -22,726,928.00 | -21,617,615.00 | -15,759,448.00 |
| 收购附属公司(元) | 282,135.00 | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | -4,545,386.00 | - | - |
| 投资活动产生的现金流量净额(元) | 32,278,828.00 | -47,323,263.00 | -34,651,719.00 | -19,636,864.00 | -35,031,115.00 | -29,225,536.00 | -23,417,837.00 | -16,716,300.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | 4,654,312.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -4,570,582.00 | - |
| 回购股份(元) | -510,745.00 | - | - | - | -7,499,634.00 | -4,505,213.00 | -3,580,628.00 | -1,583,561.00 |
| 行使股票期权所得(元) | 3,449,988.00 | - | - | - | - | - | - | - |
| 贷款收益(元) | 11,889,445.00 | 11,979,721.00 | 1,529,647.00 | -1,358,565.00 | 2,408,565.00 | - | 5,070,582.00 | 500,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | - | 757,981.00 | 772,716.00 | - | - |
| 筹资业务其他项目(元) | - | - | - | - | - | - | 787,499.00 | 803,732.00 |
| 融资活动产生的现金流量净额(元) | 14,828,688.00 | 11,979,721.00 | 1,529,647.00 | -1,358,565.00 | -4,333,088.00 | 921,815.00 | -2,293,129.00 | -279,829.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -6,734,387.00 | 352,415.00 |
| 期间变动其他项目(元) | -3,357,083.00 | -7,496,129.00 | -5,533,637.00 | 676,206.00 | -9,750,444.00 | -13,710,508.00 | - | - |
| 现金及现金等价物期初余额(元) | 151,040,271.00 | 151,040,271.00 | 151,040,271.00 | 151,040,271.00 | 168,676,007.00 | 168,676,007.00 | 168,676,007.00 | 168,676,007.00 |
| 现金及现金等价物增加(减少)额(元) | -54,053,120.00 | -8,686,626.00 | -21,861,962.00 | -13,633,231.00 | -7,885,292.00 | -15,080,671.00 | -9,342,189.00 | -10,455,273.00 |
| 现金及现金等价物期末余额(元) | 93,630,068.00 | 134,857,516.00 | 123,644,672.00 | 138,083,246.00 | 151,040,271.00 | 139,884,828.00 | 159,333,818.00 | 158,220,734.00 |
| 利息支付(元) | 965,025.00 | 384,012.00 | 198,793.00 | 99,960.00 | 345,451.00 | 225,479.00 | 102,722.00 | 37,116.00 |
| 所得税支付(元) | 311,504.00 | 149,585.00 | 76,016.00 | 17,433.00 | 350,002.00 | 274,037.00 | 140,831.00 | 5,496.00 |
| 补充资料其他项目(元) | 95,442,073.00 | 134,857,516.00 | 123,644,672.00 | 138,083,246.00 | 151,434,257.00 | 140,278,814.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 393,986.00 | 393,986.00 |
| 公告日期 | 2024-03-14 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |