| 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 |
| 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) | -30,565,175.00 | -15,570,592.00 | -6,918,320.00 | 10,526,252.00 | 2,554,833.00 | -11,186,331.00 | -5,681,742.00 | -46,738,259.00 | -25,952,664.00 | -20,637,620.00 | -6,547,023.00 |
| 折旧及摊销(元) | 3,065,281.00 | 2,237,226.00 | 1,200,973.00 | 3,539,992.00 | 2,901,868.00 | 2,051,741.00 | 883,411.00 | 4,651,456.00 | 2,572,926.00 | 1,739,881.00 | 887,343.00 |
| 基于股票的补偿费(元) | 142,482.00 | 99,333.00 | 56,184.00 | -2,256.00 | -67,605.00 | 172,616.00 | 126,288.00 | 481,997.00 | 311,917.00 | - | - |
| 减值及拨备(元) | 8,591,916.00 | -400,000.00 | - | 240,000.00 | - | - | - | 20,135,343.00 | 3,581,686.00 | 3,767,605.00 | 4,559,205.00 |
| 资产处置损益(元) | - | - | - | -7,304,570.00 | -7,304,570.00 | -178,193.00 | -178,193.00 | -1,055,623.00 | -1,055,623.00 | 518,737.00 | 55,769.00 |
| 投资损益(元) | 1,128,497.00 | 2,233,755.00 | 310,126.00 | -24,823,313.00 | -13,156,998.00 | 237,656.00 | 270,456.00 | 86,207.00 | -528,146.00 | -571,560.00 | -407,393.00 |
| 重估盈余(元) | -516,756.00 | 833,614.00 | 756,118.00 | -961,085.00 | 105,964.00 | -1,498,212.00 | -698,595.00 | 8,239,121.00 | 7,330,000.00 | 5,730,000.00 | -2,460,000.00 |
| 权益性投资损益(元) | 1,675,069.00 | 1,225,185.00 | 575,904.00 | 1,715,689.00 | 1,337,801.00 | 806,264.00 | 465,165.00 | 1,133,633.00 | 858,712.00 | 578,819.00 | 266,903.00 |
| 经营业务调整其他项目(元) | 4,814,898.00 | 1,713,435.00 | 109,719.00 | 381,386.00 | 345,906.00 | 269,009.00 | 275,558.00 | -149,359.00 | 929,956.00 | 191,966.00 | 78,506.00 |
| 存款及限制性现金减少(增加)(元) | - | - | - | 221,812.00 | 289,485.00 | 289,485.00 | 389,485.00 | 135,874.00 | 109,664.00 | 75,300.00 | 58,848.00 |
| 预付款项及其他应收款减少(增加)(元) | -149,362.00 | -327,355.00 | -422,845.00 | 50,816.00 | -165,780.00 | -79,391.00 | -130,029.00 | 37,063.00 | -379,127.00 | - | - |
| 预收款项及其他应付款增加(减少)(元) | - | - | - | - | - | 1,425,000.00 | - | - | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 46,890.00 | -106,528.00 |
| 应付账款及票据增加(减少)(元) | 1,510,114.00 | 1,301,050.00 | -96,069.00 | 31,371.00 | -320,236.00 | 213,124.00 | -123,119.00 | 80,854.00 | -227,788.00 | 717,607.00 | -327,140.00 |
| 递延收入(元) | 1,900.00 | 23,673.00 | - | 1,156,250.00 | - | - | - | - | - | - | - |
| 应计费用及其他负债(元) | -1,902.00 | 327,761.00 | 502,737.00 | 714,705.00 | 581,456.00 | 720,226.00 | 450,961.00 | 620,504.00 | -241,137.00 | 127,672.00 | 80,272.00 |
| 经营业务其他项目(元) | 685,053.00 | 472,121.00 | 94,877.00 | 887,730.00 | 1,713,892.00 | 78,976.00 | 100,948.00 | 236,020.00 | 330,490.00 | - | - |
| 经营活动产生的现金流量净额(元) | -9,617,985.00 | -5,830,794.00 | -3,830,596.00 | -13,625,221.00 | -11,183,984.00 | -6,678,030.00 | -3,849,406.00 | -12,105,169.00 | -12,359,134.00 | -7,714,703.00 | -3,861,238.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -804,949.00 | -465,938.00 | -355,939.00 | -1,819,065.00 | -1,515,553.00 | -816,071.00 | - | -2,640,042.00 | -816,302.00 | -637,002.00 | -553,200.00 |
| 处置固定资产收到的现金(元) | - | - | - | 21,000,000.00 | 21,000,000.00 | - | - | - | 2,983,129.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | -100,000.00 | - | - | -200,000.00 | - | -12,000,000.00 | - | -50,000.00 | -500,000.00 | -500,000.00 | -500,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 存款增加(减少)(元) | - | - | - | - | - | - | - | - | - | -1,934.00 | -64.00 |
| 贷款偿还(元) | - | - | - | - | - | 21,000,000.00 | - | - | - | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | - | -750,000.00 | - | - | - |
| 收购附属公司(元) | -530,000.00 | -530,000.00 | -480,000.00 | -12,000,000.00 | -12,000,000.00 | - | - | -500,000.00 | -2,250,000.00 | -750,000.00 | - |
| 出售附属公司(元) | - | - | - | 6,779,600.00 | 6,145,581.00 | - | - | - | - | 933,129.00 | 169,701.00 |
| 投资业务其他项目(元) | -5,427,711.00 | -3,668,000.00 | -1,784,000.00 | -10,129,994.00 | -7,172,642.00 | -4,482,288.00 | 7,867,494.00 | -1,291,907.00 | -815,639.00 | 1,471,952.00 | 657,288.00 |
| 投资活动产生的现金流量净额(元) | -6,862,660.00 | -4,663,938.00 | -2,619,939.00 | 3,630,541.00 | 6,457,386.00 | 3,701,641.00 | 7,867,494.00 | -3,731,949.00 | 101,188.00 | 516,145.00 | -226,275.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 7,213,710.00 | 5,213,710.00 | 1,463,710.00 | 6,900,000.00 | 6,350,000.00 | 2,650,000.00 | 2,150,000.00 | 11,026,257.00 | 8,102,097.00 | 5,462,721.00 | 2,721.00 |
| 股息支付(元) | - | - | - | - | -70,355.00 | - | - | - | - | - | - |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 28,000.00 | 28,000.00 | 28,000.00 | - |
| 贷款收益(元) | 7,150,000.00 | 1,800,000.00 | 1,850,000.00 | 4,678,460.00 | -377,114.00 | - | - | 4,265,000.00 | -832,612.00 | - | - |
| 发行费用相关(元) | -230,120.00 | -140,120.00 | -140,120.00 | -249,620.00 | -257,620.00 | -257,620.00 | -257,620.00 | -298,000.00 | -283,020.00 | -283,000.00 | -70,000.00 |
| 筹资业务其他项目(元) | -75,195.00 | -50,131.00 | -41,656.00 | -70,355.00 | - | -352,050.00 | -326,984.00 | -2,574,555.00 | 487,805.00 | 423,964.00 | 491,611.00 |
| 融资活动产生的现金流量净额(元) | 14,058,395.00 | 6,823,459.00 | 3,131,934.00 | 11,258,485.00 | 5,644,911.00 | 2,040,330.00 | 1,565,396.00 | 12,446,702.00 | 7,502,270.00 | 5,631,685.00 | 424,332.00 |
| 现金及现金等价物期初余额(元) | 3,785,577.00 | 3,785,577.00 | 3,785,577.00 | 2,521,772.00 | 2,521,772.00 | 2,521,772.00 | 2,521,772.00 | 5,912,188.00 | 5,912,188.00 | 5,912,188.00 | 5,912,188.00 |
| 现金及现金等价物增加(减少)额(元) | -2,422,250.00 | -3,671,273.00 | -3,318,601.00 | 1,263,805.00 | 918,313.00 | -936,059.00 | 5,583,484.00 | -3,390,416.00 | -4,755,676.00 | -1,566,873.00 | -3,663,181.00 |
| 现金及现金等价物期末余额(元) | 1,363,327.00 | 114,304.00 | 466,976.00 | 3,785,577.00 | 3,440,085.00 | 1,585,713.00 | 8,105,256.00 | 2,521,772.00 | 1,156,512.00 | 4,345,315.00 | 2,249,007.00 |
| 利息支付(元) | - | - | - | 503,438.00 | - | - | - | 1,115,075.00 | - | - | - |
| 补充资料其他项目(元) | - | - | 2,515,734.00 | 21,727,823.00 | 13,123,974.00 | 11,425,463.00 | 2,012,723.00 | 40,936,954.00 | 840,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 3,378,169.00 | 1,595,000.00 | -1,540,000.00 |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-29 | 2024-02-27 | 2023-10-26 | 2023-08-10 | 2023-05-03 | 2023-03-16 | 2022-11-01 | 2022-08-09 | 2022-05-02 |
| 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 |