| 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 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 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 | 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) | -21,547,182.00 | -21,222,167.00 | -2,076,998.00 | -14,365,513.00 | -12,553,221.00 | -2,530,485.00 | -339,046.00 | -14,253,483.00 | 2,525,778.00 | 1,942,808.00 | 997,880.00 |
| 折旧及摊销(元) | 1,011,352.00 | 801,047.00 | 552,946.00 | 2,778,697.00 | 2,009,522.00 | 1,366,113.00 | 683,055.00 | 1,934,928.00 | 1,423,709.00 | 909,346.00 | 404,760.00 |
| 基于股票的补偿费(元) | 550,363.00 | 407,151.00 | 216,475.00 | 885,314.00 | 668,840.00 | 452,366.00 | 227,009.00 | 682,259.00 | 423,910.00 | 218,200.00 | 109,100.00 |
| 减值及拨备(元) | 18,194,384.00 | 17,998,981.00 | 549,557.00 | 8,235,136.00 | 8,235,136.00 | - | - | 16,739,040.00 | - | - | - |
| 资产处置损益(元) | -394,394.00 | -394,394.00 | -394,394.00 | -1,053,923.00 | -1,040,452.00 | -1,040,452.00 | -1,040,452.00 | - | - | - | - |
| 经营业务调整其他项目(元) | - | - | - | 160,000.00 | 160,000.00 | 160,000.00 | 160,000.00 | - | - | - | - |
| 存款及限制性现金减少(增加)(元) | -924,724.00 | - | - | 517,492.00 | 300,000.00 | - | - | -1,150,482.00 | -460,000.00 | -382,000.00 | -192,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -233,119.00 | -601,409.00 | -191,436.00 | 288,030.00 | 347,483.00 | 198,228.00 | -251,109.00 | 1,807,927.00 | 1,466,748.00 | 730,163.00 | 565,335.00 |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | - | - | -861,916.00 | 303,956.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 606,262.00 | 613,526.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | 62,198.00 | 62,198.00 | 62,198.00 | 61,946.00 | -62,198.00 | -135,168.00 | - | -238,900.00 |
| 应付账款及票据增加(减少)(元) | -479,322.00 | 30,867.00 | 16,246.00 | -708,470.00 | -505,395.00 | -499,140.00 | -376,572.00 | 1,480,541.00 | 925,662.00 | 430,442.00 | 422,272.00 |
| 应收关联方款项减少(增加)(元) | - | - | - | - | - | - | - | - | -40,277.00 | - | - |
| 递延收入(元) | - | - | - | - | - | - | - | - | - | 705,304.00 | 415,473.00 |
| 应付税项(元) | - | - | - | - | - | - | - | 396,904.00 | - | - | - |
| 应计费用及其他负债(元) | 2,717,203.00 | 1,956,572.00 | 766,041.00 | 578,165.00 | 311,041.00 | 142,950.00 | 20,405.00 | 76,717.00 | 68,696.00 | - | - |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | - | - | 49,521.00 | 500.00 |
| 经营业务其他项目(元) | - | 79,700.00 | 159,400.00 | - | -1,373.00 | -1,480.00 | -22,076.00 | 50,000.00 | 50,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | -1,105,439.00 | -943,652.00 | -402,163.00 | -2,622,874.00 | -2,006,221.00 | -1,689,702.00 | -876,840.00 | 6,840,237.00 | 6,553,014.00 | 5,210,046.00 | 3,097,946.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | - | - | - | -15,000.00 | -15,000.00 | - | - | -11,826,487.00 | -11,193,345.00 | -11,193,345.00 | - |
| 处置固定资产收到的现金(元) | 715,642.00 | 715,642.00 | 715,642.00 | 5,243,456.00 | 2,409,178.00 | 2,409,178.00 | 2,409,178.00 | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -6,843,038.00 | - |
| 贷款偿还(元) | 200,000.00 | 155,000.00 | 80,000.00 | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | -9,128,623.00 | -9,167,971.00 | - | -15,551,224.00 |
| 投资活动产生的现金流量净额(元) | 915,642.00 | 870,642.00 | 795,642.00 | 5,228,456.00 | 2,394,178.00 | 2,409,178.00 | 2,409,178.00 | -20,955,110.00 | -20,361,316.00 | -18,036,383.00 | -15,551,224.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -282,885.00 | -71,969.00 |
| 发行债券(元) | - | - | - | - | - | - | - | 16,000,000.00 | 16,000,000.00 | - | - |
| 股息支付(元) | - | - | - | - | - | - | - | -489,620.00 | -489,621.00 | -326,413.00 | -163,207.00 |
| 贷款收益(元) | -1,519,445.00 | -1,096,246.00 | -76,575.00 | -2,348,569.00 | -630,139.00 | -294,414.00 | -73,545.00 | -674,979.00 | -607,438.00 | 11,500,000.00 | 11,500,000.00 |
| 发行费用相关(元) | - | - | - | - | - | - | - | -43,958.00 | -43,958.00 | -43,958.00 | -43,958.00 |
| 融资活动产生的现金流量净额(元) | -1,519,445.00 | -1,096,246.00 | -76,575.00 | -2,348,569.00 | -630,139.00 | -294,414.00 | -73,545.00 | 14,791,443.00 | 14,858,983.00 | 10,846,744.00 | 11,220,866.00 |
| 现金及现金等价物期初余额(元) | 4,104,884.00 | 4,104,884.00 | 4,104,884.00 | 3,847,871.00 | 3,847,871.00 | 3,847,871.00 | 3,847,871.00 | 3,171,301.00 | 3,171,301.00 | 3,171,301.00 | 3,171,301.00 |
| 现金及现金等价物增加(减少)额(元) | -1,709,242.00 | -1,169,256.00 | 316,904.00 | 257,013.00 | -242,182.00 | 425,062.00 | 1,458,793.00 | 676,570.00 | 1,050,681.00 | -1,979,593.00 | -1,232,412.00 |
| 现金及现金等价物期末余额(元) | 2,395,642.00 | 2,935,628.00 | 4,421,788.00 | 4,104,884.00 | 3,605,689.00 | 4,272,933.00 | 5,306,664.00 | 3,847,871.00 | 4,221,982.00 | 1,191,708.00 | 1,938,889.00 |
| 利息支付(元) | 751,462.00 | 519,601.00 | 350,594.00 | 2,249,281.00 | 1,737,442.00 | 1,103,063.00 | 487,906.00 | 1,581,840.00 | 1,105,517.00 | 657,209.00 | - |
| 补充资料其他项目(元) | 4,051,247.00 | 3,758,290.00 | 1,413,207.00 | 1,606,527.00 | 593,319.00 | 372,437.00 | 209,230.00 | 418,372.00 | 255,165.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 175,759.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-07 | 2024-05-10 | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-12 | 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 | 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 |