| 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) | -5,923,648.00 | -4,957,239.00 | -3,835,632.00 | -8,147,565.00 | -5,687,461.00 | -3,658,445.00 | -2,644,295.00 | -10,721,022.00 | -8,553,572.00 | -5,723,856.00 | -2,814,934.00 |
| 折旧及摊销(元) | 192,418.00 | 80,721.00 | 39,290.00 | 406,893.00 | 437,469.00 | 310,247.00 | 150,461.00 | 542,627.00 | 397,353.00 | 257,283.00 | 122,284.00 |
| 基于股票的补偿费(元) | 552,580.00 | 228,395.00 | 320,288.00 | 1,115,602.00 | 781,513.00 | 451,088.00 | 171,027.00 | 1,190,494.00 | 917,126.00 | 611,493.00 | 266,270.00 |
| 减值及拨备(元) | 5,257.00 | 5,257.00 | - | 28,401.00 | 12,626.00 | 13,000.00 | 13,000.00 | 26,075.00 | 26,075.00 | 26,075.00 | 26,075.00 |
| 权益性投资损益(元) | - | - | - | 169,503.00 | 99,840.00 | 29,716.00 | 17,202.00 | 66,511.00 | 49,860.00 | 33,208.00 | - |
| 经营业务调整其他项目(元) | 84,180.00 | 44,631.00 | 63,930.00 | -38,809.00 | -49,271.00 | -10,786.00 | 49,012.00 | 111,755.00 | 99,771.00 | 69,521.00 | -6,364.00 |
| 存货的减少(增加)(元) | -1,573,193.00 | -816,055.00 | -597,087.00 | -384,781.00 | -90,100.00 | 68,907.00 | -157,148.00 | -607,400.00 | -752,720.00 | -496,529.00 | -229,740.00 |
| 预付款项及其他应收款减少(增加)(元) | -614,951.00 | -363,375.00 | 6,897.00 | -115,523.00 | -439,584.00 | -212,438.00 | -53,577.00 | 224,677.00 | 240,050.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | - | 329,766.00 | -158,319.00 |
| 应收账款及票据减少(增加)(元) | -1,116,352.00 | -102,234.00 | 718,676.00 | -495,599.00 | -625,596.00 | 235,877.00 | 340,533.00 | 47,445.00 | 362,759.00 | 602,033.00 | 272,748.00 |
| 应付账款及票据增加(减少)(元) | 1,895,795.00 | 990,973.00 | 87,041.00 | 1,790,133.00 | 2,141,978.00 | 888,594.00 | 386,880.00 | -711,898.00 | -264,182.00 | -485,997.00 | 294,828.00 |
| 递延收入(元) | 23,460.00 | 3,505.00 | -11,181.00 | -12,642.00 | 9,533.00 | -20,280.00 | -20,093.00 | 19,657.00 | 22,244.00 | 1,650.00 | 1,650.00 |
| 应付税项(元) | 202,137.00 | 176,235.00 | 77,405.00 | -47,384.00 | -74,944.00 | 34,774.00 | 39,417.00 | - | - | - | - |
| 经营业务其他项目(元) | -383,315.00 | -452,302.00 | -115,191.00 | -440,993.00 | -333,023.00 | -232,467.00 | -109,109.00 | -422,463.00 | -314,085.00 | -195,244.00 | -97,098.00 |
| 经营活动产生的现金流量净额(元) | -6,655,632.00 | -5,161,488.00 | -3,245,564.00 | -6,172,764.00 | -3,817,019.00 | -2,102,213.00 | -1,816,690.00 | -10,233,542.00 | -7,769,321.00 | -4,970,597.00 | -2,322,600.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -499,877.00 | -179,173.00 | -59,808.00 | -145,816.00 | -114,151.00 | -60,058.00 | -45,085.00 | -111,793.00 | -108,408.00 | -102,672.00 | -49,879.00 |
| 投资支付现金(元) | -5,482,757.00 | -5,482,757.00 | -5,482,757.00 | -5,883,749.00 | -5,209,866.00 | -3,198,634.00 | - | - | - | - | - |
| 收购附属公司(元) | - | - | - | - | - | - | - | -199,000.00 | -199,000.00 | - | - |
| 投资业务其他项目(元) | 7,595,814.00 | 4,450,000.00 | 2,000,000.00 | 4,000,000.00 | 1,000,000.00 | 250,000.00 | - | - | - | -199,000.00 | -199,000.00 |
| 投资活动产生的现金流量净额(元) | 1,613,180.00 | -1,211,930.00 | -3,542,565.00 | -2,029,565.00 | -4,324,017.00 | -3,008,692.00 | -45,085.00 | -310,793.00 | -307,408.00 | -301,672.00 | -248,879.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 4,598,771.00 | 4,598,771.00 | 4,598,771.00 | 9,721,573.00 | 9,721,573.00 | 3,708,045.00 | 3,708,045.00 | - | - | - | - |
| 贷款收益(元) | - | - | - | - | - | - | - | 376,858.00 | - | - | - |
| 发行费用相关(元) | -199,500.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 763,138.00 | 763,138.00 | 763,138.00 | -8,116.00 | -8,147.00 | 2,055,865.00 | 2,064,012.00 | - | - | - | - |
| 融资活动产生的现金流量净额(元) | 5,162,409.00 | 5,361,909.00 | 5,361,909.00 | 9,713,457.00 | 9,713,426.00 | 5,763,910.00 | 5,772,057.00 | 376,858.00 | - | - | - |
| 汇率变动影响(元) | 6,412.00 | -13,697.00 | -10,360.00 | 14,211.00 | -6,610.00 | 7,311.00 | 7,311.00 | -10,934.00 | -27,629.00 | -16,195.00 | -10,392.00 |
| 现金及现金等价物期初余额(元) | 6,871,306.00 | 6,871,306.00 | 6,871,306.00 | 5,345,967.00 | 5,345,967.00 | 5,345,967.00 | 5,345,967.00 | 15,524,378.00 | 15,524,378.00 | 15,524,378.00 | 15,524,378.00 |
| 现金及现金等价物增加(减少)额(元) | 126,369.00 | -1,025,206.00 | -1,436,580.00 | 1,525,339.00 | 1,565,780.00 | 660,316.00 | 3,917,593.00 | -10,178,411.00 | -8,104,358.00 | -5,288,464.00 | -2,581,871.00 |
| 现金及现金等价物期末余额(元) | 6,997,675.00 | 5,846,100.00 | 5,434,726.00 | 6,871,306.00 | 6,911,747.00 | 6,006,283.00 | 9,263,560.00 | 5,345,967.00 | 7,420,020.00 | 10,235,914.00 | 12,942,507.00 |
| 所得税支付(元) | - | - | - | - | - | - | - | 4,889.00 | - | - | - |
| 补充资料其他项目(元) | 126.00 | - | - | 416,234.00 | 417,094.00 | -90,318.00 | -91,952.00 | 225,670.00 | 225,670.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | - | 225,665.00 | 225,665.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-08 | 2024-03-08 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-13 | 2022-11-10 | 2022-08-03 | 2022-05-11 |
| 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 |