| 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) | -10,499,551.00 | -3,684,167.00 | -1,339,622.00 | -6,716,176.00 | -6,438,616.00 | -2,800,008.00 | -400,512.00 | -2,229,055.00 | 1,034,589.00 | 902,056.00 | 579,234.00 |
| 折旧及摊销(元) | 1,127,816.00 | 770,049.00 | 389,685.00 | 1,077,516.00 | 813,773.00 | 542,528.00 | 272,273.00 | 1,051,523.00 | 786,271.00 | 525,444.00 | 271,015.00 |
| 基于股票的补偿费(元) | 1,423,949.00 | 965,938.00 | 408,740.00 | 628,631.00 | 174,170.00 | 73,976.00 | 474,209.00 | 1,991,117.00 | 1,457,630.00 | 915,464.00 | 382,828.00 |
| 减值及拨备(元) | 7,346,278.00 | 714,845.00 | 79,063.00 | 6,609,252.00 | 6,669,561.00 | 3,117,435.00 | 204,561.00 | 861,739.00 | 161,982.00 | - | -5,524.00 |
| 递延所得税(元) | -551,567.00 | -187,845.00 | -188,674.00 | -95,496.00 | - | - | - | 3,781,704.00 | -151,495.00 | -1,648.00 | 71,370.00 |
| 资产处置损益(元) | 354.00 | 354.00 | 354.00 | - | -92,147.00 | -69,916.00 | -43,243.00 | 54,377.00 | 28,047.00 | 36,064.00 | -76,139.00 |
| 经营业务调整其他项目(元) | - | - | - | - | - | - | - | - | - | 117,708.00 | 4,413.00 |
| 存货的减少(增加)(元) | -888,972.00 | 541,323.00 | -66,013.00 | -1,636,153.00 | -2,614,194.00 | -918,495.00 | -2,909,978.00 | -9,547,390.00 | -9,066,931.00 | -8,962,525.00 | -4,329,659.00 |
| 预付款项及其他应收款减少(增加)(元) | -348,364.00 | -867,319.00 | -224,116.00 | -100,848.00 | -1,018,286.00 | -711,567.00 | -938,797.00 | 38,080.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -463,582.00 | -508,546.00 | -466,400.00 |
| 应收账款及票据减少(增加)(元) | -1,003,287.00 | -220,525.00 | 842,057.00 | 3,095,701.00 | 2,639,125.00 | 2,526,139.00 | 1,628,801.00 | -6,253,003.00 | -6,578,327.00 | -5,041,981.00 | -4,010,998.00 |
| 应付账款及票据增加(减少)(元) | 2,823,183.00 | 1,683,944.00 | 1,486,003.00 | -3,408,487.00 | -1,309,295.00 | -1,806,057.00 | 1,097,691.00 | 2,515,000.00 | 3,256,015.00 | 4,429,156.00 | 2,354,165.00 |
| 应计费用及其他负债(元) | 2,993,729.00 | 1,673,804.00 | 700,042.00 | 106,381.00 | 1,401,378.00 | 2,094,899.00 | 638,959.00 | -70,117.00 | 860,907.00 | 12,453.00 | 207,297.00 |
| 经营业务其他项目(元) | -280,023.00 | -163,659.00 | -44,141.00 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 2,143,545.00 | 1,226,742.00 | 2,043,378.00 | -439,679.00 | 225,469.00 | 2,048,934.00 | 23,964.00 | -7,806,025.00 | -8,674,894.00 | -7,576,355.00 | -5,018,398.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -298,789.00 | -204,094.00 | -167,168.00 | -821,753.00 | -374,464.00 | -299,891.00 | -85,085.00 | -529,908.00 | -285,499.00 | -141,685.00 | -85,841.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 125,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | 125,000.00 | 125,000.00 | 125,000.00 | - |
| 投资支付现金(元) | 4,592,052.00 | 2,745,180.00 | 1,811,364.00 | 2,342,552.00 | 672,865.00 | 802,945.00 | 918,609.00 | 4,313,231.00 | 4,878,419.00 | - | - |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | - | - | 2,895,285.00 | 989,345.00 |
| 投资活动产生的现金流量净额(元) | 4,293,263.00 | 2,541,086.00 | 1,644,196.00 | 1,520,799.00 | 298,401.00 | 503,054.00 | 833,524.00 | 3,908,323.00 | 4,717,920.00 | 2,878,600.00 | 1,028,504.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | -225,252.00 | 3,663,009.00 | 2,219,128.00 |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -152,162.00 | -20,478.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | - | -928,612.00 | -1,096,975.00 |
| 行使股票期权所得(元) | 237,748.00 | 219,348.00 | 127,350.00 | 62,422.00 | 62,422.00 | 51,049.00 | - | 42,162.00 | 42,162.00 | 32,228.00 | 29,670.00 |
| 贷款收益(元) | -959,373.00 | -884,892.00 | -680,948.00 | -1,352,637.00 | -1,081,729.00 | -403,115.00 | -199,399.00 | 2,247,082.00 | - | - | - |
| 筹资业务其他项目(元) | -422,564.00 | -349,296.00 | -246,376.00 | 1,118,871.00 | 1,154,710.00 | 765,641.00 | -326,534.00 | -342,691.00 | 2,422,936.00 | - | - |
| 融资活动产生的现金流量净额(元) | -1,144,189.00 | -1,014,840.00 | -799,974.00 | -171,344.00 | 135,403.00 | 413,575.00 | -525,933.00 | 1,946,553.00 | 2,239,846.00 | 2,614,463.00 | 1,131,345.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | - | -143,051.00 | -22,825.00 |
| 期间变动其他项目(元) | 61,041.00 | -50,165.00 | -32,446.00 | 26,976.00 | -36,464.00 | 22,558.00 | 26,310.00 | -37,829.00 | -203,871.00 | - | - |
| 现金及现金等价物期初余额(元) | 4,048,948.00 | 4,048,948.00 | 4,048,948.00 | 3,112,196.00 | 3,112,196.00 | 3,112,196.00 | 3,112,196.00 | 5,101,174.00 | 5,101,174.00 | 5,101,174.00 | 5,101,174.00 |
| 现金及现金等价物增加(减少)额(元) | 5,292,619.00 | 2,752,988.00 | 2,887,600.00 | 909,776.00 | 659,273.00 | 2,965,563.00 | 331,555.00 | -1,951,149.00 | -1,717,128.00 | -2,226,343.00 | -2,881,374.00 |
| 现金及现金等价物期末余额(元) | 9,402,608.00 | 6,751,771.00 | 6,904,102.00 | 4,048,948.00 | 3,735,005.00 | 6,100,317.00 | 3,470,061.00 | 3,112,196.00 | 3,180,175.00 | 2,874,831.00 | 2,219,800.00 |
| 利息支付(元) | 69,376.00 | 52,911.00 | 35,342.00 | 113,155.00 | - | 60,615.00 | - | 54,403.00 | - | - | - |
| 所得税支付(元) | 353,876.00 | 221,353.00 | 74,223.00 | 558,334.00 | - | 93,777.00 | - | 107,061.00 | - | - | - |
| 补充资料其他项目(元) | 12,106.00 | - | - | 95,803.00 | - | - | - | 5,415,400.00 | - | - | - |
| 公告日期 | 2024-11-06 | 2024-08-08 | 2024-05-09 | 2024-03-21 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |