| 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 | 2023-10-01 | 2023-10-01 | 2023-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 2022-10-01 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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) | -29,270,803.00 | -18,301,929.00 | -8,275,981.00 | -93,088,953.00 | -69,320,881.00 | -75,635,085.00 | -36,842,179.00 | -83,776,020.00 | -42,753,412.00 | -20,557,836.00 | -6,380,006.00 |
| 折旧及摊销(元) | 203,033.00 | 137,929.00 | 72,129.00 | 269,874.00 | 199,690.00 | 128,843.00 | 63,218.00 | 209,595.00 | 147,156.00 | 90,289.00 | 43,228.00 |
| 基于股票的补偿费(元) | 10,417,526.00 | 7,041,120.00 | 3,406,949.00 | 17,918,603.00 | 13,233,699.00 | 8,682,867.00 | 4,845,269.00 | 11,242,423.00 | 6,916,345.00 | 4,005,369.00 | 1,880,428.00 |
| 减值及拨备(元) | 1,266,167.00 | 778,999.00 | - | 7,997,213.00 | 7,811,714.00 | 8,003,849.00 | - | 82,019.00 | - | - | - |
| 递延所得税(元) | 227,931.00 | 71,492.00 | -81,286.00 | 177,499.00 | -213,172.00 | -185,551.00 | -103,819.00 | 76,206.00 | 19,017.00 | 5,165.00 | 93,421.00 |
| 资产处置损益(元) | -1,028,372.00 | -918,372.00 | -918,372.00 | -5,723,623.00 | -17,456,814.00 | - | - | - | - | - | - |
| 投资损益(元) | -69,304.00 | 10,125.00 | -28,147.00 | 1,872,223.00 | 1,832,092.00 | 1,316,612.00 | 743,919.00 | 1,748,189.00 | - | - | - |
| 重估盈余(元) | 587,548.00 | 552,928.00 | 381,898.00 | -2,963,000.00 | -2,319,000.00 | -530,000.00 | 670,000.00 | -3,557,000.00 | 557,000.00 | 1,438,000.00 | 209,000.00 |
| 经营业务调整其他项目(元) | 573,069.00 | 412,271.00 | 211,705.00 | 741,547.00 | 511,158.00 | 376,072.00 | 189,053.00 | 587,621.00 | 1,890,113.00 | 1,120,624.00 | 424,404.00 |
| 存货的减少(增加)(元) | 488,704.00 | 1,113,453.00 | -201,814.00 | 648,628.00 | 845,688.00 | 761,615.00 | -116,604.00 | -3,126,710.00 | -2,216,377.00 | -853,762.00 | 725,161.00 |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | 10,004,978.00 | 5,780,913.00 | 4,480,405.00 | -1,084,432.00 | -2,352,547.00 | - | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -1,737,701.00 | -1,358,084.00 | -4,105,738.00 |
| 应收账款及票据减少(增加)(元) | 2,864,445.00 | 1,721,177.00 | 2,123,571.00 | -4,153,327.00 | -4,729,697.00 | -3,852,786.00 | 400,585.00 | 4,537,829.00 | -930,021.00 | -764,466.00 | 724,683.00 |
| 应付账款及票据增加(减少)(元) | -5,173,463.00 | -5,480,787.00 | -2,495,250.00 | -7,426,770.00 | -3,884,800.00 | -4,765,920.00 | -11,436,432.00 | 18,593,623.00 | 3,526,541.00 | 4,108,300.00 | 677,937.00 |
| 应计费用及其他负债(元) | 2,763,598.00 | 2,233,279.00 | 1,295,516.00 | -13,621,843.00 | -10,358,135.00 | 1,374,233.00 | 8,241,691.00 | 8,698,314.00 | 8,258,099.00 | 378,567.00 | -2,831,116.00 |
| 经营业务其他项目(元) | -1,166,318.00 | -1,042,115.00 | -1,511,307.00 | -666,863.00 | -453,809.00 | -244,853.00 | -104,297.00 | -468,546.00 | -303,266.00 | -216,635.00 | -119,194.00 |
| 经营活动产生的现金流量净额(元) | -17,316,239.00 | -11,670,430.00 | -6,020,389.00 | -88,013,814.00 | -78,521,354.00 | -60,089,699.00 | -34,534,028.00 | -47,505,004.00 | -26,626,506.00 | -12,604,469.00 | -8,657,792.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -95,286.00 | -40,656.00 | - | -665,700.00 | -452,826.00 | -427,152.00 | -285,565.00 | -733,052.00 | -584,245.00 | -487,434.00 | -302,209.00 |
| 处置无形资产及其他资产收到的现金(元) | 110,000.00 | - | - | 7,000,000.00 | 6,000,000.00 | - | - | - | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | 2,500,000.00 | 2,500,000.00 |
| 投资业务其他项目(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 投资活动产生的现金流量净额(元) | 14,714.00 | -40,656.00 | - | 6,334,300.00 | 5,547,174.00 | -427,152.00 | -285,565.00 | 4,266,948.00 | 4,415,755.00 | 2,012,566.00 | 2,197,791.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | 36,956,605.00 | 36,956,605.00 | 37,106,929.00 | 5,887,012.00 | 3,426,991.00 | 2,571,551.00 | - | - | - | - | - |
| 行使股票期权所得(元) | 3,280.00 | - | - | 389,058.00 | 336,610.00 | 336,610.00 | 257,132.00 | 1,078,289.00 | 410,919.00 | 256,966.00 | 209,869.00 |
| 发行费用相关(元) | - | - | - | -263,757.00 | -263,757.00 | - | - | - | - | - | - |
| 筹资业务其他项目(元) | -132,975.00 | -132,975.00 | -132,975.00 | 5,102,020.00 | 5,496,797.00 | 916,386.00 | 1,298,973.00 | -9,093.00 | -9,093.00 | -9,093.00 | -5,442.00 |
| 融资活动产生的现金流量净额(元) | 36,826,910.00 | 36,823,630.00 | 36,973,954.00 | 11,114,333.00 | 8,996,641.00 | 3,824,547.00 | 1,556,105.00 | 1,069,196.00 | 401,826.00 | 247,873.00 | 204,427.00 |
| 现金及现金等价物期初余额(元) | 9,625,494.00 | 9,625,494.00 | 9,625,494.00 | 80,190,675.00 | 80,190,675.00 | 80,190,675.00 | 80,190,675.00 | 122,359,535.00 | 122,359,535.00 | 122,359,535.00 | 122,359,535.00 |
| 现金及现金等价物增加(减少)额(元) | 19,525,385.00 | 25,112,544.00 | 30,953,565.00 | -70,565,181.00 | -63,977,539.00 | -56,692,304.00 | -33,263,488.00 | -42,168,860.00 | -21,808,925.00 | -10,344,030.00 | -6,255,574.00 |
| 现金及现金等价物期末余额(元) | 29,150,879.00 | 34,738,038.00 | 40,579,059.00 | 9,625,494.00 | 16,213,136.00 | 23,498,371.00 | 46,927,187.00 | 80,190,675.00 | 100,550,610.00 | 112,015,505.00 | 116,103,961.00 |
| 利息支付(元) | 506,907.00 | 300,142.00 | 193,104.00 | 554,818.00 | 387,748.00 | 254,311.00 | 129,311.00 | 2,620,609.00 | 2,140,499.00 | 1,489,079.00 | 782,324.00 |
| 所得税支付(元) | - | - | - | 247,361.00 | - | - | - | 422,135.00 | - | - | - |
| 补充资料其他项目(元) | 1,082,685.00 | 1,082,685.00 | 1,232,158.00 | 1,432,997.00 | 14,110,936.00 | 343,573.00 | - | 4,411,474.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 4,411,474.00 | 4,392,583.00 | - |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-04-01 | 2023-12-08 | 2023-08-10 | 2023-05-11 | 2023-02-09 | 2022-12-05 | 2022-08-11 | 2022-05-12 | 2022-02-09 |
| 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 |