| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | -34,142,039.00 | -20,098,971.00 | -6,890,522.00 | -62,879,398.00 | -47,321,599.00 | -30,357,900.00 | -12,953,558.00 |
| 折旧及摊销(元) | 2,643,299.00 | 1,803,104.00 | 914,796.00 | 3,764,919.00 | 2,703,561.00 | 1,727,863.00 | 707,459.00 |
| 基于股票的补偿费(元) | 2,730,861.00 | 2,075,040.00 | 1,140,537.00 | 6,184,274.00 | 4,773,137.00 | 3,223,130.00 | 1,411,111.00 |
| 资产处置损益(元) | 415,033.00 | 221,741.00 | 224,891.00 | 329,946.00 | 12,408.00 | - | - |
| 投资损益(元) | 22,392,240.00 | 3,523,760.00 | 2,925,610.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -11,240,452.00 | 1,848,202.00 | -3,379,792.00 | 4,073,609.00 | 1,139,081.00 | 2,801,632.00 | 134,683.00 |
| 存货的减少(增加)(元) | 1,865,175.00 | 1,359,474.00 | 442,901.00 | -3,269,284.00 | -4,906,953.00 | -3,695,905.00 | -1,388,849.00 |
| 存款及限制性现金减少(增加)(元) | -20,244.00 | -172,486.00 | -22,576.00 | 145,209.00 | 231,297.00 | 261,790.00 | 286,951.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | -291,630.00 | -493,698.00 |
| 应收账款及票据减少(增加)(元) | -84,299.00 | 164,234.00 | 195,880.00 | -134,783.00 | -204,259.00 | -196,324.00 | 3,727.00 |
| 应付账款及票据增加(减少)(元) | -2,009,237.00 | -1,661,630.00 | -1,194,816.00 | 5,633,381.00 | 673,577.00 | 200,797.00 | -1,328,013.00 |
| 递延收入(元) | -121,229.00 | -107,859.00 | -102,125.00 | 87,390.00 | 101,992.00 | -24,030.00 | -850.00 |
| 应计费用及其他负债(元) | 1,687,113.00 | 434,222.00 | 548,517.00 | -1,835,723.00 | 1,755,419.00 | 410,932.00 | 288,628.00 |
| 经营业务其他项目(元) | 569,510.00 | 458,527.00 | -135,889.00 | 379,738.00 | 178,590.00 | -165,527.00 | -138,661.00 |
| 经营活动产生的现金流量净额(元) | -15,314,269.00 | -10,152,642.00 | -5,332,588.00 | -47,520,722.00 | -40,863,749.00 | -26,105,172.00 | -13,471,070.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -331,566.00 | -327,088.00 | -7,939.00 | -8,062,434.00 | -9,371,913.00 | -5,608,086.00 | -1,485,565.00 |
| 存款增加(减少)(元) | 4,134.00 | -14,532.00 | -14,532.00 | -2,963.00 | -2,205.00 | - | - |
| 投资业务其他项目(元) | 611,476.00 | 455,142.00 | 455,142.00 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | 284,044.00 | 113,522.00 | 432,671.00 | -8,065,397.00 | -9,374,118.00 | -5,608,086.00 | -1,485,565.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | -789,367.00 | - |
| 发行股份(元) | 18,794,898.00 | 14,494,896.00 | 11,999,894.00 | 28,209,492.00 | 27,387,708.00 | 16,913,464.00 | 3,942,413.00 |
| 赎回债券(元) | - | - | - | - | - | - | -379,950.00 |
| 行使股票期权所得(元) | 70.00 | 70.00 | 70.00 | 111,095.00 | 111,095.00 | 103,456.00 | 53,065.00 |
| 贷款收益(元) | -1,849,562.00 | -1,460,923.00 | -2,121,281.00 | 12,985,944.00 | 11,394,274.00 | - | - |
| 发行费用相关(元) | -1,733,100.00 | -1,808,100.00 | -933,100.00 | -1,788,257.00 | -1,103,283.00 | -597,723.00 | -204,763.00 |
| 筹资业务其他项目(元) | -412,007.00 | -303,528.00 | -744,066.00 | -440,722.00 | -305,296.00 | 4,125,132.00 | -197,034.00 |
| 融资活动产生的现金流量净额(元) | 14,800,299.00 | 10,922,415.00 | 8,201,517.00 | 39,077,552.00 | 37,484,498.00 | 19,754,962.00 | 3,213,731.00 |
| 现金及现金等价物期初余额(元) | 462,753.00 | 462,753.00 | 462,753.00 | 16,971,320.00 | 16,971,320.00 | 16,971,320.00 | 16,971,320.00 |
| 现金及现金等价物增加(减少)额(元) | -229,926.00 | 883,295.00 | 3,301,600.00 | -16,508,567.00 | -12,753,369.00 | -11,958,296.00 | -11,742,904.00 |
| 现金及现金等价物期末余额(元) | 232,827.00 | 1,346,048.00 | 3,764,353.00 | 462,753.00 | 4,217,951.00 | 5,013,024.00 | 5,228,416.00 |
| 利息支付(元) | 97,594.00 | 55,520.00 | 45,305.00 | 725,080.00 | 186,083.00 | 98,524.00 | 53,948.00 |
| 所得税支付(元) | 7,042.00 | 7,042.00 | - | 3,974.00 | 3,200.00 | 150.00 | - |
| 补充资料其他项目(元) | 2,246,930.00 | 1,980,429.00 | 1,694,530.00 | 5,300,928.00 | 1,393,469.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 591,198.00 | 317,630.00 |
| 公告日期 | 2024-02-12 | 2023-08-10 | 2023-05-22 | 2023-04-14 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |