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 | 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 | 2024-06-30 | 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 |
报表年结日 | 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 |
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 |
经营活动产生的现金流量: | ||||||||||
净利润(元) | 5,941,616.00 | 1,426,679.00 | -6,168,346.00 | -9,114,298.00 | -5,576,727.00 | -5,054,710.00 | -22,524,794.00 | -18,574,772.00 | -14,577,151.00 | -9,197,532.00 |
折旧及摊销(元) | 1,810,285.00 | 893,432.00 | 4,161,118.00 | 3,336,729.00 | 2,128,923.00 | 1,067,254.00 | 7,526,585.00 | 3,526,740.00 | 1,984,113.00 | 860,932.00 |
基于股票的补偿费(元) | 547,205.00 | 265,789.00 | 832,597.00 | 636,178.00 | 429,055.00 | 216,767.00 | 1,392,612.00 | 1,204,865.00 | 1,016,443.00 | 530,414.00 |
减值及拨备(元) | 7,707,158.00 | 8,905.00 | 75,215.00 | 59,099.00 | 38,400.00 | 19,504.00 | 132,577.00 | 43,365.00 | 42,226.00 | 38,817.00 |
递延所得税(元) | 1,583,266.00 | 378,024.00 | -1,199,915.00 | -2,149,367.00 | -1,290,380.00 | -1,248,973.00 | -5,419,176.00 | -3,939,612.00 | -3,485,876.00 | -2,112,244.00 |
投资损益(元) | -492,785.00 | -726,391.00 | -2,134,554.00 | -597,643.00 | -1,422,013.00 | -1,224,871.00 | 9,391,865.00 | 9,313,435.00 | 8,915,778.00 | 4,398,405.00 |
经营业务调整其他项目(元) | 297,565.00 | -61,218.00 | -36,712.00 | - | - | - | - | - | -11,427,832.00 | -5,660,692.00 |
预付款项及其他应收款减少(增加)(元) | 1,157,841.00 | 783,344.00 | 958,562.00 | 3,449,195.00 | 3,672,153.00 | 2,821,363.00 | 145,562.00 | 3,933,809.00 | - | - |
预收款项及其他应付款增加(减少)(元) | -183,783.00 | 204,648.00 | 2,858,185.00 | 2,060,613.00 | 1,449,886.00 | 1,247,269.00 | -709,405.00 | -394,835.00 | -2,084,455.00 | -7,870,498.00 |
应付账款及票据增加(减少)(元) | 629,295.00 | 817,461.00 | -2,301,177.00 | -2,198,271.00 | -1,952,161.00 | -504,006.00 | -1,052,673.00 | 36,341.00 | -1,538,353.00 | -2,221,270.00 |
递延收入(元) | - | - | - | - | - | - | - | - | 10,832.00 | -268,996.00 |
经营业务其他项目(元) | -5,782,775.00 | 2,107,547.00 | -8,371,823.00 | -11,236,579.00 | -14,487,131.00 | -706,402.00 | 10,201,326.00 | -3,070,774.00 | 7,427,645.00 | 4,114,586.00 |
经营活动产生的现金流量净额(元) | 13,214,888.00 | 6,098,220.00 | -11,326,850.00 | -15,754,344.00 | -17,009,995.00 | -3,366,805.00 | -915,521.00 | -7,921,438.00 | -13,716,630.00 | -17,388,078.00 |
投资活动产生的现金流量: | ||||||||||
购买固定资产支付的现金(元) | -1,038,479.00 | -540,975.00 | -1,827,202.00 | -1,380,256.00 | -898,528.00 | -466,073.00 | -4,550,783.00 | -3,342,258.00 | -2,540,874.00 | -1,565,128.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -14,474,438.00 | -13,896,483.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 20,872,537.00 | 15,176,542.00 |
投资支付现金(元) | -80,234,996.00 | -45,625,725.00 | -50,746,673.00 | -12,417,937.00 | -12,667,937.00 | -10,974,819.00 | -48,916,905.00 | -25,011,051.00 | - | - |
投资业务其他项目(元) | 71,661,276.00 | 34,579,350.00 | 62,035,575.00 | 33,553,266.00 | 31,456,592.00 | 13,630,482.00 | 47,561,909.00 | 28,752,220.00 | - | - |
投资活动产生的现金流量净额(元) | -9,612,199.00 | -11,587,350.00 | 9,461,700.00 | 19,755,073.00 | 17,890,127.00 | 2,189,590.00 | -5,905,779.00 | 398,911.00 | 3,857,225.00 | -285,069.00 |
融资活动产生的现金流量: | ||||||||||
发行股份(元) | 168,190.00 | - | - | - | - | - | 60,464.00 | - | - | - |
股息支付(元) | - | - | - | - | - | - | -1,277,066.00 | -1,277,066.00 | -851,266.00 | -425,490.00 |
贷款收益(元) | -568,504.00 | -282,176.00 | -1,088,372.00 | -810,289.00 | -536,237.00 | -266,160.00 | -191,169.00 | - | - | - |
发行费用相关(元) | - | - | -14,299.00 | -14,299.00 | -14,299.00 | -13,263.00 | -1,758,112.00 | - | - | - |
筹资业务其他项目(元) | -8,380.00 | -6,392.00 | -13,409.00 | -1,400.00 | -1,400.00 | -837.00 | -2,345,187.00 | -379,799.00 | -379,799.00 | -358,075.00 |
融资活动产生的现金流量净额(元) | -408,694.00 | -288,568.00 | -1,116,080.00 | -825,988.00 | -551,936.00 | -280,260.00 | -5,511,070.00 | -1,656,865.00 | -1,231,065.00 | -783,565.00 |
现金及现金等价物期初余额(元) | 8,976,998.00 | 8,976,998.00 | 11,958,228.00 | 11,958,228.00 | 11,958,228.00 | 11,958,228.00 | 24,290,598.00 | 24,290,598.00 | 24,290,598.00 | 24,290,598.00 |
现金及现金等价物增加(减少)额(元) | 3,193,995.00 | -5,777,698.00 | -2,981,230.00 | 3,174,741.00 | 328,196.00 | -1,457,475.00 | -12,332,370.00 | -9,179,392.00 | -11,090,470.00 | -18,456,712.00 |
现金及现金等价物期末余额(元) | 12,170,993.00 | 3,199,300.00 | 8,976,998.00 | 15,132,969.00 | 12,286,424.00 | 10,500,753.00 | 11,958,228.00 | 15,111,206.00 | 13,200,128.00 | 5,833,886.00 |
利息支付(元) | 1,389,759.00 | 98,456.00 | 2,927,905.00 | 1,628,357.00 | 1,730,905.00 | 434,155.00 | 1,600,626.00 | 825,000.00 | 825,000.00 | - |
补充资料其他项目(元) | -349,996.00 | -440,408.00 | 3,683,865.00 | -1,161,051.00 | 1,064,856.00 | 1,951,352.00 | -16,761,967.00 | - | - | - |
公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 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 | 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 |