| 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) | -28,405,315.00 | -18,055,480.00 | -7,154,196.00 | -1,784,193.00 | -13,281,985.00 | -3,935,055.00 | -4,124,660.00 | -528,114.00 |
| 折旧及摊销(元) | 2,721,154.00 | 2,033,752.00 | 1,342,287.00 | 656,959.00 | 2,403,150.00 | 1,812,893.00 | 1,225,024.00 | 662,177.00 |
| 减值及拨备(元) | 33,096,728.00 | 20,939,848.00 | 6,671,024.00 | 1,840,818.00 | 18,870,346.00 | 11,021,362.00 | 3,379,590.00 | 1,735,860.00 |
| 重估盈余(元) | 2,701.00 | - | - | - | - | - | - | - |
| 存货的减少(增加)(元) | -4,926,296.00 | 6,312,446.00 | 3,877,331.00 | 1,272,227.00 | -16,592,290.00 | -4,593,619.00 | -6,496,098.00 | -7,691,110.00 |
| 存款及限制性现金减少(增加)(元) | -546,035.00 | -335,612.00 | -213,643.00 | 208,770.00 | -1,971,174.00 | -673,151.00 | -237,629.00 | -1,510,592.00 |
| 预付款项及其他应收款减少(增加)(元) | 2,216,094.00 | -6,824,502.00 | -2,242,010.00 | -426,393.00 | 4,991,682.00 | 12,028,741.00 | 12,684,175.00 | - |
| 预收款项及其他应付款增加(减少)(元) | 2,718,381.00 | 2,430,107.00 | 1,750,222.00 | 211,131.00 | 2,260,998.00 | 1,328,059.00 | 1,019,323.00 | 381,397.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 12,793,200.00 |
| 应收账款及票据减少(增加)(元) | -17,813,409.00 | -15,259,021.00 | -6,702,559.00 | -3,024,768.00 | 447,487.00 | -14,159,591.00 | -1,434,613.00 | -347,169.00 |
| 应付账款及票据增加(减少)(元) | -411,430.00 | -199,488.00 | -545,901.00 | -112,632.00 | 536,882.00 | 276,584.00 | 297,553.00 | 71,479.00 |
| 应收关联方款项减少(增加)(元) | 27,560.00 | 27,787.00 | 27,707.00 | 27,631.00 | -16,176.00 | -2,696.00 | 2,550.00 | -5,167.00 |
| 应付关联方款项增加(减少)(元) | -1,003.00 | -1,003.00 | -1,000.00 | - | -9,971.00 | -3,751.00 | -10,969.00 | -11,177.00 |
| 应付税项(元) | -296,952.00 | -153,879.00 | -160,178.00 | -47,678.00 | -44,055.00 | 7,826.00 | 48,130.00 | 61,229.00 |
| 应付利息增加(减少)(元) | - | - | - | - | -737,630.00 | -739,631.00 | -734,954.00 | -748,919.00 |
| 经营业务其他项目(元) | 1,745,040.00 | 1,768,769.00 | 1,284,242.00 | 551,618.00 | 2,152,614.00 | -7,839,500.00 | -8,421,270.00 | -7,858,604.00 |
| 经营活动产生的现金流量净额(元) | -9,872,781.00 | -7,316,276.00 | -2,066,674.00 | -626,510.00 | -990,122.00 | -5,471,529.00 | -2,803,848.00 | -2,995,510.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -1,662,763.00 | -1,651,010.00 | -1,607,163.00 | -1,507,026.00 | -1,371,393.00 | -309,514.00 | -305,689.00 | -228,541.00 |
| 投资业务其他项目(元) | -4,440,140.00 | -2,450,000.00 | - | - | 898,673.00 | 901,109.00 | 895,411.00 | 912,425.00 |
| 投资活动产生的现金流量净额(元) | -6,102,903.00 | -4,101,010.00 | -1,607,163.00 | -1,507,026.00 | -472,720.00 | 591,595.00 | 589,722.00 | 683,884.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | - | 1,167,904.00 |
| 发行股份(元) | - | - | - | - | 16,757,130.00 | 16,757,130.00 | 16,757,130.00 | 16,757,130.00 |
| 垫款增加(减少)(元) | 191,000.00 | 191,000.00 | 191,000.00 | 191,000.00 | 340,000.00 | 320,000.00 | 250,000.00 | 100,000.00 |
| 贷款收益(元) | 3,083,064.00 | 1,139,252.00 | 1,191,404.00 | -1,574,960.00 | 2,674,451.00 | 2,825,876.00 | 2,865,315.00 | - |
| 融资活动产生的现金流量净额(元) | 3,274,064.00 | 1,330,251.00 | 1,382,404.00 | -1,383,960.00 | 19,771,581.00 | 19,903,006.00 | 19,872,445.00 | 18,025,034.00 |
| 汇率变动影响(元) | 332,020.00 | 540,604.00 | 1,551,981.00 | -338,869.00 | -4,936,854.00 | -1,032,771.00 | -1,309,475.00 | -3,651,176.00 |
| 现金及现金等价物期初余额(元) | 71,142,188.00 | 71,142,188.00 | 71,142,188.00 | 71,142,188.00 | 57,770,303.00 | 57,770,303.00 | 57,770,303.00 | 57,770,303.00 |
| 现金及现金等价物增加(减少)额(元) | -12,369,600.00 | -9,546,431.00 | -739,452.00 | -3,856,365.00 | 13,371,885.00 | 13,990,301.00 | 16,348,845.00 | 12,062,232.00 |
| 现金及现金等价物期末余额(元) | 58,772,587.00 | 61,595,756.00 | 70,402,736.00 | 67,285,823.00 | 71,142,188.00 | 71,760,603.00 | 74,119,148.00 | 69,832,535.00 |
| 利息支付(元) | 292,186.00 | 216,828.00 | 141,367.00 | 67,554.00 | 295,804.00 | 216,391.00 | 149,983.00 | 82,244.00 |
| 所得税支付(元) | 426,079.00 | 193,833.00 | 164,822.00 | 60,650.00 | 464,342.00 | 330,861.00 | 211,167.00 | 84,622.00 |
| 补充资料其他项目(元) | 7,874,309.92 | - | - | - | 71,698,024.00 | - | - | - |
| 公告日期 | 2024-10-15 | 2024-05-16 | 2024-02-09 | 2023-11-20 | 2023-11-03 | 2023-05-15 | 2023-02-21 | 2022-12-05 |
| 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 |