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 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 | 2021-10-01 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 13,920,800.00 | 11,407,356.00 | 9,511,953.00 | 9,553,244.00 | 20,409,272.00 | 11,250,804.00 | 2,661,794.00 | 6,682,249.00 |
折旧及摊销(元) | 8,566,185.00 | 6,123,031.00 | 4,100,322.00 | 1,889,990.00 | 7,278,118.00 | 5,727,708.00 | 3,704,876.00 | 1,583,760.00 |
基于股票的补偿费(元) | 2,433,927.00 | 1,861,219.00 | 1,338,254.00 | 634,587.00 | 2,403,525.00 | 147,298.00 | 103,031.00 | 67,570.00 |
减值及拨备(元) | 4,342,264.00 | 3,294,533.00 | 2,681,073.00 | 2,936,073.00 | 1,256,565.00 | 218,862.00 | 32,585.00 | 371,585.00 |
资产处置损益(元) | -4,728,758.00 | -4,671,253.00 | -4,428,212.00 | -4,417,983.00 | -4,423,646.00 | -865,035.00 | -171,285.00 | 2,163,359.00 |
投资损益(元) | -4,116,114.00 | -1,179,455.00 | -2,120,047.00 | -2,985,982.00 | 14,036,828.00 | -449,053.00 | -239,751.00 | -78,922.00 |
经营业务调整其他项目(元) | 282,333.00 | 169,271.00 | 133,558.00 | 96,632.00 | 309,219.00 | 13,139,839.00 | 11,016,975.00 | -2,448,147.00 |
预付款项及其他应收款减少(增加)(元) | 4,427,939.00 | 3,657,446.00 | 3,268,824.00 | 1,552,596.00 | -6,723,292.00 | 1,553,526.00 | 2,413,942.00 | 2,413,942.00 |
待摊费用及其他资产(元) | - | - | - | - | - | -471,754.00 | -140,514.00 | -315,527.00 |
应收账款及票据减少(增加)(元) | - | - | - | - | - | -5,351,575.00 | -3,022,384.00 | -1,591,085.00 |
应付账款及票据增加(减少)(元) | 69,228.00 | -107,796.00 | -228,305.00 | -175,207.00 | -10,305.00 | -251,059.00 | -91,587.00 | -95,649.00 |
应付税项(元) | -576,427.00 | -576,427.00 | -576,427.00 | -576,427.00 | 161,808.00 | -334,050.00 | -80,317.00 | 165,889.00 |
应计费用及其他负债(元) | -610,661.00 | 272,711.00 | -332,066.00 | 261,430.00 | 550,012.00 | 23,463.00 | -253,045.00 | -281,034.00 |
经营业务其他项目(元) | 160,423.00 | 559,048.00 | 500,338.00 | 164,524.00 | 2,283,546.00 | - | - | - |
经营活动产生的现金流量净额(元) | 24,171,139.00 | 20,809,684.00 | 13,849,265.00 | 8,933,477.00 | 37,531,650.00 | 24,338,974.00 | 15,934,320.00 | 8,637,990.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -325,983.00 | -321,396.00 | -275,419.00 | -190,826.00 | -552,638.00 | -351,524.00 | -279,348.00 | -192,677.00 |
处置固定资产收到的现金(元) | 9,614,194.00 | 9,556,666.00 | 9,223,405.00 | 9,210,005.00 | 13,217,844.00 | - | - | - |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | -29,872,407.00 | -20,918,274.00 | -11,643,827.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | 7,852,389.00 | 6,880,972.00 | - |
收购附属公司(元) | -29,735,516.00 | -25,383,759.00 | -11,914,003.00 | -10,236,615.00 | -43,525,236.00 | - | - | - |
投资业务其他项目(元) | - | - | - | - | - | - | - | 4,586,492.00 |
投资活动产生的现金流量净额(元) | -20,447,305.00 | -16,148,489.00 | -2,966,017.00 | -1,217,436.00 | -30,860,030.00 | -22,371,542.00 | -14,316,650.00 | -7,250,012.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | 10,800,000.00 | 14,300,000.00 | 10,000,000.00 | 4,000,000.00 |
偿还借款(元) | - | - | - | - | - | -3,500,000.00 | -3,500,000.00 | -1,500,000.00 |
发行股份(元) | - | - | - | - | 5,006,538.00 | 4,670,112.00 | - | -32,507.00 |
回购股份(元) | -402,704.00 | -669.00 | -669.00 | - | -1,855.00 | - | - | - |
股息支付(元) | -3,520,366.00 | -2,430,823.00 | -1,620,442.00 | -810,071.00 | -2,257,901.00 | -1,541,177.00 | -849,689.00 | -332,210.00 |
贷款收益(元) | -550,000.00 | -2,550,000.00 | -9,550,000.00 | -7,300,000.00 | - | - | - | - |
发行费用相关(元) | - | - | - | - | - | - | -72,657.00 | - |
筹资业务其他项目(元) | -560,162.00 | -560,162.00 | -560,162.00 | -560,162.00 | -19,260,104.00 | -13,845,596.00 | -7,930,160.00 | -4,402,422.00 |
融资活动产生的现金流量净额(元) | -5,033,232.00 | -5,541,654.00 | -11,731,273.00 | -8,670,233.00 | -5,713,322.00 | 83,339.00 | -2,352,506.00 | -2,267,139.00 |
现金及现金等价物期初余额(元) | 2,115,652.00 | 2,115,652.00 | 2,115,652.00 | 2,115,652.00 | 2,438,511.00 | 2,438,511.00 | 2,438,511.00 | 2,438,511.00 |
现金及现金等价物增加(减少)额(元) | -1,309,398.00 | -880,459.00 | -848,025.00 | -954,192.00 | 958,298.00 | 2,050,771.00 | -734,836.00 | -879,161.00 |
现金及现金等价物期末余额(元) | 806,254.00 | 1,235,193.00 | 1,267,627.00 | 1,161,460.00 | 3,396,809.00 | 4,489,282.00 | 1,703,675.00 | 1,559,350.00 |
利息支付(元) | 2,405,361.00 | 1,652,872.00 | 1,155,637.00 | 611,922.00 | 997,085.00 | - | - | - |
所得税支付(元) | 1,464,087.00 | 1,522,904.00 | 1,473,696.00 | 1,485,505.00 | 384,249.00 | - | - | - |
补充资料其他项目(元) | 60,236,441.00 | 51,504,897.00 | 24,378,844.00 | 20,904,916.00 | 88,155,748.00 | - | - | - |
非现金活动(元) | - | - | - | - | - | 60,447,862.00 | 42,395,244.00 | 24,190,487.00 |
公告日期 | 2024-03-12 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2022-12-13 | 2022-08-08 | 2022-05-09 | 2022-02-14 |
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 |