| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2021-01-01 | 2021-01-01 | 2021-01-01 | 2021-01-01 |
| 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) | -12,851,024.00 | -2,421,617.00 | -3,494,665.00 | -1,619,013.00 | 22,863,798.00 | 26,657,935.00 | 34,526,754.00 | -6,402,720.00 |
| 折旧及摊销(元) | 12,427,973.00 | 9,512,970.00 | 6,447,548.00 | 3,294,499.00 | 10,038,976.00 | 6,893,192.00 | 4,443,218.00 | 2,212,965.00 |
| 基于股票的补偿费(元) | - | - | 639,690.00 | 22,925.00 | 1,484,576.00 | 1,452,381.00 | 1,429,456.00 | 22,925.00 |
| 减值及拨备(元) | 2,797,385.00 | 4,220.00 | 4,301.00 | 4,389.00 | 862,414.00 | - | - | - |
| 递延所得税(元) | -461,045.00 | -116,206.00 | -116,206.00 | - | 4,073,315.00 | -11,970.00 | -11,970.00 | - |
| 资产处置损益(元) | - | - | - | - | -48,401,797.00 | -48,255,905.00 | -48,253,667.00 | - |
| 重估盈余(元) | -4,196,995.00 | -2,733,995.00 | -2,299,000.00 | -2,690,000.00 | -2,834,000.00 | - | - | -357,000.00 |
| 经营业务调整其他项目(元) | 1,926,376.00 | 913,288.00 | - | - | -15,196,017.00 | -15,150,213.00 | -15,149,510.00 | -15,120,763.00 |
| 存货的减少(增加)(元) | -9,145,298.00 | -13,183,546.00 | -9,949,597.00 | 2,498,914.00 | -7,522,761.00 | -7,443,414.00 | -3,328,120.00 | -864,177.00 |
| 预付款项及其他应收款减少(增加)(元) | 11,343,215.00 | -10,264,805.00 | 10,669,399.00 | 635,198.00 | 27,494,908.00 | 1,239,674.00 | 6,555,563.00 | 5,749,285.00 |
| 预收款项及其他应付款增加(减少)(元) | 7,842,715.00 | 4,951,022.00 | 4,198,349.00 | -1,688,414.00 | 10,513,511.00 | 7,052,572.00 | -463,016.00 | 107,011.00 |
| 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) | -16,238,570.00 | -19,005,349.00 | -7,182,962.00 | 7,162,864.00 | -2,542,692.00 | 4,289,150.00 | 2,054,930.00 | 8,916,548.00 |
| 应付账款及票据增加(减少)(元) | 38,059,350.00 | 33,221,766.00 | 24,963,375.00 | -1,313,362.00 | -246,876.00 | -4,209,431.00 | -1,137,313.00 | -340,133.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | -500,000.00 | - | - | - |
| 应付税项(元) | -25,171.00 | -60,313.00 | -777,068.00 | -119,559.00 | 154,334.00 | 8,053,977.00 | 7,671,740.00 | 58,779.00 |
| 经营活动产生的现金流量净额(元) | 31,478,911.00 | 13,223,050.00 | 23,103,164.00 | 6,188,441.00 | 241,689.00 | -19,432,052.00 | -11,661,935.00 | -6,017,280.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -3,820,129.00 | -1,953,222.00 | -1,491,918.00 | -709,881.00 | -11,574,706.00 | -10,948,968.00 | -6,565,755.00 | -5,866,207.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | -308,304.00 | -246,971.00 | -14,684,578.00 | -4,048,889.00 | -1,869,028.00 | -4,339,770.00 |
| 存款增加(减少)(元) | -31,210,986.00 | -22,726,928.00 | -21,617,615.00 | -15,759,448.00 | -54,264,407.00 | -54,100,844.00 | -54,098,335.00 | -15,427,337.00 |
| 贷款偿还(元) | - | - | - | - | - | - | 31,686,168.00 | 13,113,237.00 |
| 收购附属公司(元) | - | - | - | - | - | -3,864,346.00 | - | - |
| 出售附属公司(元) | - | - | - | - | 47,752,678.00 | 47,608,743.00 | 23,803,268.00 | 23,758,099.00 |
| 投资业务其他项目(元) | - | -4,545,386.00 | - | - | 54,980,917.00 | 55,415,656.00 | 23,126,483.00 | -107,991.00 |
| 投资活动产生的现金流量净额(元) | -35,031,115.00 | -29,225,536.00 | -23,417,837.00 | -16,716,300.00 | 22,209,904.00 | 30,061,352.00 | 16,082,801.00 | 11,130,031.00 |
| 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) | -7,499,634.00 | -4,505,213.00 | -3,580,628.00 | -1,583,561.00 | -2,412,660.00 | - | - | - |
| 贷款收益(元) | 2,408,565.00 | - | 5,070,582.00 | 500,000.00 | 3,160,589.00 | 2,630,000.00 | 250,000.00 | - |
| 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) | -4,333,088.00 | 921,815.00 | -2,293,129.00 | -279,829.00 | 747,929.00 | 2,630,000.00 | 250,000.00 | - |
| 汇率变动影响(元) | - | - | -6,734,387.00 | 352,415.00 | 2,955,850.00 | 990,440.00 | 997,982.00 | -438,313.00 |
| 期间变动其他项目(元) | -9,750,444.00 | -13,710,508.00 | - | - | - | - | - | - |
| 现金及现金等价物期初余额(元) | 168,676,007.00 | 168,676,007.00 | 168,676,007.00 | 168,676,007.00 | 142,520,635.00 | 142,520,635.00 | 142,520,635.00 | 142,520,635.00 |
| 现金及现金等价物增加(减少)额(元) | -7,885,292.00 | -15,080,671.00 | -9,342,189.00 | -10,455,273.00 | 26,155,372.00 | 14,249,740.00 | 5,668,848.00 | 4,674,438.00 |
| 现金及现金等价物期末余额(元) | 151,040,271.00 | 139,884,828.00 | 159,333,818.00 | 158,220,734.00 | 168,676,007.00 | 156,770,375.00 | 148,189,483.00 | 147,195,073.00 |
| 利息支付(元) | 345,451.00 | 225,479.00 | 102,722.00 | 37,116.00 | 35,001.00 | 17,536.00 | - | - |
| 所得税支付(元) | 350,002.00 | 274,037.00 | 140,831.00 | 5,496.00 | 2,074,668.00 | 688,160.00 | 373,433.00 | 110,407.00 |
| 补充资料其他项目(元) | 151,434,257.00 | 140,278,814.00 | - | - | - | - | - | - |
| 非现金活动(元) | - | - | 393,986.00 | 393,986.00 | 8,586,115.00 | 7,667,419.00 | 26,617,236.00 | 26,565,795.00 |
| 公告日期 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 | 2022-03-15 | 2021-11-09 | 2021-08-09 | 2021-05-10 |
| 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 |
