| 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 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | -30,056,389.00 | -17,928,449.00 | -12,450,963.00 | -5,956,917.00 | 14,435,360.00 | 21,607,777.00 | -10,505,796.00 | -4,515,203.00 |
| 折旧及摊销(元) | 6,172,023.00 | 4,588,892.00 | 3,046,633.00 | 1,524,596.00 | 6,744,747.00 | 5,257,139.00 | 3,452,093.00 | 1,620,077.00 |
| 基于股票的补偿费(元) | 1,232,938.00 | 979,230.00 | 695,147.00 | 411,820.00 | 1,932,416.00 | 1,382,895.00 | 762,006.00 | 456,112.00 |
| 减值及拨备(元) | 6,444,146.00 | 1,229,904.00 | 547,433.00 | 555,240.00 | 1,983,594.00 | 133,691.00 | 559,991.00 | 382,577.00 |
| 递延所得税(元) | - | - | - | - | - | - | -259,747.00 | - |
| 资产处置损益(元) | -109,746.00 | -90,625.00 | -101,690.00 | -32,955.00 | -39,919,019.00 | -40,086,844.00 | -1,800,663.00 | -3,660.00 |
| 投资损益(元) | 534,189.00 | - | - | - | -32,030.00 | -32,030.00 | -32,030.00 | - |
| 权益性投资损益(元) | 2,858,424.00 | 2,124,676.00 | 1,538,225.00 | 861,896.00 | 1,252,330.00 | 406,678.00 | - | - |
| 汇兑损益(元) | 388,982.00 | 2,814.00 | 637,382.00 | -265,069.00 | -17,606.00 | -1,487,740.00 | -181,200.00 | -791,000.00 |
| 经营业务调整其他项目(元) | -153,110.00 | -153,110.00 | -127,476.00 | -63,738.00 | -1,543,807.00 | -1,444,044.00 | - | - |
| 存货的减少(增加)(元) | 5,132,472.00 | -135,119.00 | -1,300,241.00 | 1,703,845.00 | 5,755,856.00 | -2,961,203.00 | 557,442.00 | 3,124,383.00 |
| 预付款项及其他应收款减少(增加)(元) | -1,112,299.00 | 491,054.00 | 356,779.00 | 574,099.00 | 84,605.00 | 1,470,258.00 | 20,736.00 | -216,080.00 |
| 应收账款及票据减少(增加)(元) | 3,341,360.00 | 1,449,056.00 | 4,326,500.00 | -3,712,963.00 | -5,840,310.00 | -497,609.00 | -3,968,108.00 | -8,996,608.00 |
| 应付账款及票据增加(减少)(元) | 99,359.00 | 98,185.00 | 1,381,305.00 | 3,985,916.00 | -2,151,619.00 | 1,868,140.00 | -385,529.00 | 1,671,381.00 |
| 递延收入(元) | 401,859.00 | 2,028,799.00 | 5,039,497.00 | -156,719.00 | -139,826.00 | 806,691.00 | 5,578,365.00 | 361,348.00 |
| 应计费用及其他负债(元) | -842,663.00 | -329,424.00 | -2,231,490.00 | 1,291,682.00 | -1,344,945.00 | -1,438,490.00 | -1,256,423.00 | -436,714.00 |
| 经营业务其他项目(元) | 31,433.00 | 62,295.00 | 79,783.00 | 73,945.00 | -177,896.00 | -813,704.00 | -940,790.00 | 23,392.00 |
| 经营活动产生的现金流量净额(元) | -5,637,022.00 | -5,581,822.00 | 1,436,824.00 | 794,678.00 | -18,978,150.00 | -15,828,395.00 | -8,399,653.00 | -7,319,995.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,543,100.00 | -1,216,987.00 | -1,077,055.00 | -239,434.00 | -856,716.00 | -925,747.00 | -154,997.00 | -151,376.00 |
| 处置固定资产收到的现金(元) | 458,878.00 | 161,573.00 | 160,958.00 | 92,656.00 | 1,417.00 | 6,292.00 | 3,660.00 | 3,660.00 |
| 收购附属公司(元) | -147,239.00 | -147,239.00 | -88,543.00 | - | -172,917.00 | -119,897.00 | - | - |
| 投资业务其他项目(元) | 7,109,529.00 | 7,000,000.00 | - | - | 9,400,000.00 | 9,400,000.00 | 2,400,000.00 | - |
| 投资活动产生的现金流量净额(元) | 5,878,068.00 | 5,797,347.00 | -1,004,640.00 | -146,778.00 | 8,371,784.00 | 8,360,648.00 | 2,248,663.00 | -147,716.00 |
| 融资活动产生的现金流量： | ||||||||
| 发行股份(元) | - | -165,812.00 | -165,812.00 | -153,230.00 | 130,772.00 | 152,750.00 | - | - |
| 赎回债券(元) | - | -527,908.00 | -152,214.00 | -131,709.00 | -1,743,514.00 | -1,361,496.00 | -1,063,661.00 | -457,929.00 |
| 贷款收益(元) | -2,542,761.00 | -2,257,447.00 | -2,167,583.00 | -2,659,552.00 | 14,066,113.00 | 8,124,532.00 | 6,883,081.00 | 7,016,782.00 |
| 发行费用相关(元) | -605,177.00 | -462,391.00 | -237,278.00 | -140,304.00 | -421,538.00 | -324,629.00 | -359,527.00 | -128,879.00 |
| 筹资业务其他项目(元) | -198,470.00 | -29,447.00 | -26,825.00 | -15,176.00 | -82,165.00 | -25,663.00 | -12,949.00 | -8,210.00 |
| 融资活动产生的现金流量净额(元) | -3,346,408.00 | -3,443,005.00 | -2,749,712.00 | -3,099,971.00 | 11,949,668.00 | 6,565,494.00 | 5,446,944.00 | 6,421,764.00 |
| 汇率变动影响(元) | 583.00 | -304.00 | 33,105.00 | 40,700.00 | -1,017.00 | 415,208.00 | -24,290.00 | 213,839.00 |
| 现金及现金等价物期初余额(元) | 3,398,793.00 | 3,398,793.00 | 3,398,793.00 | 3,398,793.00 | 2,056,508.00 | 2,056,508.00 | 2,056,508.00 | 2,056,508.00 |
| 现金及现金等价物增加(减少)额(元) | -3,104,779.00 | -3,227,784.00 | -2,284,423.00 | -2,411,371.00 | 1,342,285.00 | -487,045.00 | -728,336.00 | -832,108.00 |
| 现金及现金等价物期末余额(元) | 294,014.00 | 171,009.00 | 1,114,370.00 | 987,422.00 | 3,398,793.00 | 1,569,463.00 | 1,328,172.00 | 1,224,400.00 |
| 利息支付(元) | 5,488,517.00 | 4,136,236.00 | - | - | 4,380,703.00 | - | - | - |
| 所得税支付(元) | 29,846.00 | 22,225.00 | - | - | 130.00 | - | - | - |
| 公告日期 | 2024-11-01 | 2024-05-14 | 2024-02-14 | 2023-11-09 | 2023-09-27 | 2023-05-11 | 2023-02-13 | 2022-11-14 |
| 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 |