| 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) | -6,939,892.00 | -6,468,769.00 | -4,105,733.00 | -2,599,672.00 | -3,278,056.00 | -2,960,978.00 | -440,982.00 | -1,883,634.00 |
| 折旧及摊销(元) | 5,136,420.00 | 4,002,939.00 | 2,694,869.00 | 1,377,023.00 | 3,232,621.00 | 2,483,615.00 | 1,420,558.00 | 358,582.00 |
| 基于股票的补偿费(元) | 1,212,956.00 | 966,825.00 | 612,982.00 | 312,445.00 | 309,205.00 | 23,498.00 | - | - |
| 减值及拨备(元) | - | - | - | - | 250,000.00 | - | - | - |
| 递延所得税(元) | 41,579.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | -437,116.00 | -437,116.00 | -244,271.00 | -244,271.00 | -1,229,883.00 | -1,229,133.00 | -1,214,560.00 | - |
| 重估盈余(元) | -1,324,966.00 | 7,727.00 | -462,195.00 | 1,075,000.00 | -6,809,949.00 | -3,469,440.00 | -3,456,440.00 | - |
| 经营业务调整其他项目(元) | 2,657,517.00 | 3,073,811.00 | 2,229,805.00 | 458,218.00 | 976,606.00 | 618,983.00 | 435,133.00 | 336,405.00 |
| 存货的减少(增加)(元) | 2,475,825.00 | 1,427,729.00 | 1,461,933.00 | 624,532.00 | 392,658.00 | -82,264.00 | 444,099.00 | 85,164.00 |
| 存款及限制性现金减少(增加)(元) | -2,172,766.00 | -921,228.00 | -1,615,514.00 | -1,532,973.00 | 2,148,599.00 | 4,462,156.00 | 712,324.00 | - |
| 预付款项及其他应收款减少(增加)(元) | 3,723.00 | -29,081.00 | -26,569.00 | -332.00 | 5,024.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -11,297.00 | 216,708.00 | 292,141.00 |
| 应收账款及票据减少(增加)(元) | 623,975.00 | -112,868.00 | -41,416.00 | -513,802.00 | -899,804.00 | -1,236,634.00 | -738,806.00 | -90,753.00 |
| 应付账款及票据增加(减少)(元) | 83,081.00 | -510,422.00 | -1,075,338.00 | 153,962.00 | -706,350.00 | -3,065,340.00 | -3,149,160.00 | -2,532,508.00 |
| 应付税项(元) | - | - | - | - | - | - | -7,697.00 | - |
| 应计费用及其他负债(元) | -5,079,048.00 | -3,727,513.00 | -3,392,746.00 | -1,337,016.00 | -1,981,166.00 | -1,900,451.00 | -701,451.00 | -550,962.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | -1,024,050.00 | - |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | -1,056,876.00 |
| 经营业务其他项目(元) | 3,051,535.00 | 1,902,852.00 | 2,303,211.00 | 2,101,307.00 | 13,296.00 | 26,113.00 | - | - |
| 经营活动产生的现金流量净额(元) | -667,177.00 | -825,114.00 | -1,660,982.00 | -125,579.00 | -7,577,199.00 | -6,341,172.00 | -7,504,324.00 | -5,042,441.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -655,691.00 | -614,435.00 | -409,762.00 | -329,657.00 | -116,909.00 | -116,307.00 | -11,115.00 | -245.00 |
| 处置固定资产收到的现金(元) | 450.00 | 250,450.00 | 250,000.00 | - | 6,297,865.00 | 7,797,115.00 | 6,281,415.00 | - |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 1,558,985.00 | 49,194.00 |
| 收购附属公司(元) | - | - | - | - | -10,991,128.00 | -10,199,835.00 | -10,244,916.00 | -10,256,865.00 |
| 投资业务其他项目(元) | 4,222,519.00 | 3,972,519.00 | 2,461,353.00 | 669,433.00 | 1,712,766.00 | 218,301.00 | - | - |
| 投资活动产生的现金流量净额(元) | 3,567,278.00 | 3,608,534.00 | 2,301,591.00 | 339,776.00 | -3,097,406.00 | -2,300,726.00 | -2,415,631.00 | -10,207,916.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | -4,350,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | -4,350,000.00 | -4,350,000.00 |
| 发行股份(元) | 125,398.00 | 125,398.00 | 125,398.00 | - | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 回购股份(元) | -38,403.00 | -31,186.00 | -6,291.00 | -6,291.00 | - | - | - | - |
| 贷款收益(元) | 537,510.00 | 844,033.00 | 1,020,336.00 | 128,540.00 | -4,642,885.00 | - | - | - |
| 发行费用相关(元) | -348,065.00 | -348,065.00 | -348,065.00 | - | -2,699,370.00 | -2,699,370.00 | - | - |
| 筹资业务其他项目(元) | -3,036,676.00 | -3,036,676.00 | - | - | 23,254,372.00 | -8,745,628.00 | -2,699,370.00 | -2,699,370.00 |
| 融资活动产生的现金流量净额(元) | -2,760,236.00 | -2,446,496.00 | 791,378.00 | 122,249.00 | 15,912,117.00 | 16,205,002.00 | 24,950,630.00 | 24,950,630.00 |
| 现金及现金等价物期初余额(元) | 5,256,478.00 | 5,256,478.00 | 5,256,478.00 | 5,256,478.00 | 18,966.00 | 18,966.00 | 18,966.00 | 18,966.00 |
| 现金及现金等价物增加(减少)额(元) | 139,865.00 | 336,924.00 | 1,431,987.00 | 336,446.00 | 5,237,512.00 | 7,563,104.00 | 15,030,675.00 | 9,700,273.00 |
| 现金及现金等价物期末余额(元) | 5,396,343.00 | 5,593,402.00 | 6,688,465.00 | 5,592,924.00 | 5,256,478.00 | 7,582,070.00 | 15,049,641.00 | 9,719,239.00 |
| 利息支付(元) | 1,119,480.00 | 688,954.00 | 248,627.00 | 80,578.00 | 1,071,906.00 | 1,070,853.00 | 1,070,853.00 | 1,070,853.00 |
| 所得税支付(元) | 58,858.00 | 28,672.00 | 26,332.00 | 332.00 | 11,297.00 | 11,297.00 | 7,697.00 | - |
| 补充资料其他项目(元) | 790,263.00 | 790,263.00 | 790,263.00 | - | 2,850,000.00 | 12,669,915.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 12,669,915.00 | 17,353,915.00 |
| 公告日期 | 2024-04-01 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-04-14 | 2022-11-14 | 2022-08-22 | 2022-05-23 |
| 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 |