| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 2,093,718.00 | 399,511.00 | 592,590.00 | 805,181.00 | 1,016,853.00 | 322,926.00 | 236,154.00 | 478,518.00 |
| 应收账款及票据(元) | 110,797.00 | - | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 741,155.00 | 85,540.00 | 44,251.00 | 127,332.00 | 4,750.00 | 88,318.00 | 168,694.00 | 253,568.00 |
| 流动资产其他项目(元) | -5,748.00 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 2,939,922.00 | 485,051.00 | 636,841.00 | 932,513.00 | 1,021,603.00 | 411,244.00 | 404,848.00 | 732,086.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 4,644.00 | - | - | - | - | - | - | - |
| 受限制存款及现金非流动(元) | - | 35,559,672.00 | - | - | 52,128,420.00 | - | - | - |
| 商誉(元) | 2,171,526.00 | - | - | - | - | - | - | - |
| 长期投资(元) | - | - | 53,637,523.00 | 52,664,543.00 | - | 231,034,869.00 | 230,367,197.00 | 230,036,792.00 |
| 非流动资产其他项目(元) | 172,394.00 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 2,348,564.00 | 35,559,672.00 | 53,637,523.00 | 52,664,543.00 | 52,128,420.00 | 231,034,869.00 | 230,367,197.00 | 230,036,792.00 |
| 总资产(元) | 5,288,486.00 | 36,044,723.00 | 54,274,364.00 | 53,597,056.00 | 53,150,023.00 | 231,446,113.00 | 230,772,045.00 | 230,768,878.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 6,999,932.00 | 2,300,000.00 | 2,300,000.00 | - | - | - | - | - |
| 融资租赁负债流动(元) | 234,043.00 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 15,604,787.00 | 2,486,256.00 | 1,628,636.00 | 2,858,679.00 | 2,691,356.00 | 1,520,586.00 | 349,780.00 | 425,100.00 |
| 应付关联方款项流动(元) | 67,118.00 | 67,118.00 | 67,118.00 | 51,745.00 | 47,694.00 | 33,194.00 | 21,134.00 | - |
| 应付税项流动(元) | - | 552,044.00 | 582,504.00 | 951,668.00 | 845,604.00 | 373,342.00 | 299,430.00 | 223,460.00 |
| 其他应付款及应计费用(元) | 5,194,240.00 | 2,705,970.00 | 2,681,869.00 | 2,170,869.00 | 1,759,569.00 | 713,696.00 | 977,865.00 | 1,017,070.00 |
| 衍生工具负债流动(元) | 1,216,000.00 | - | - | - | - | - | - | - |
| 递延收入流动(元) | 5,714,096.00 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 2,059,399.00 | - | 18,432,316.00 | - | - | - | - | - |
| 流动负债合计(元) | 37,089,615.00 | 8,111,388.00 | 25,692,443.00 | 6,032,961.00 | 5,344,223.00 | 2,640,818.00 | 1,648,209.00 | 1,665,630.00 |
| 非流动负债： | ||||||||
| 衍生工具负债非流动(元) | - | 1,696,500.00 | 1,696,500.00 | 1,885,000.00 | 1,319,500.00 | 377,000.00 | 1,696,500.00 | 4,524,000.00 |
| 非流动负债其他项目(元) | 75,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 |
| 非流动负债合计(元) | 75,000.00 | 9,746,500.00 | 9,746,500.00 | 9,935,000.00 | 9,369,500.00 | 8,427,000.00 | 9,746,500.00 | 12,574,000.00 |
| 总负债(元) | 37,164,615.00 | 17,857,888.00 | 35,438,943.00 | 15,967,961.00 | 14,713,723.00 | 11,067,818.00 | 11,394,709.00 | 14,239,630.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,602.00 | 35,477,514.00 | 35,205,782.00 | 52,267,576.00 | 51,917,567.00 | 230,685,278.00 | 230,000,575.00 | 230,000,575.00 |
| 股本溢价(元) | 14,888,593.00 | - | - | - | - | - | - | - |
| 留存收益(元) | -46,766,324.00 | -17,290,679.00 | -16,370,361.00 | -14,638,481.00 | -13,481,267.00 | -10,306,983.00 | -10,623,239.00 | -13,471,327.00 |
| 归属于母公司股东权益(元) | -31,876,129.00 | 18,186,835.00 | 18,835,421.00 | 37,629,095.00 | 38,436,300.00 | 220,378,295.00 | 219,377,336.00 | 216,529,248.00 |
| 股东权益合计(元) | -31,876,129.00 | 18,186,835.00 | 18,835,421.00 | 37,629,095.00 | 38,436,300.00 | 220,378,295.00 | 219,377,336.00 | 216,529,248.00 |
| 负债及股东权益合计(元) | 5,288,486.00 | 36,044,723.00 | 54,274,364.00 | 53,597,056.00 | 53,150,023.00 | 231,446,113.00 | 230,772,045.00 | 230,768,878.00 |
| 公告日期 | 2024-04-01 | 2023-11-21 | 2023-08-21 | 2023-05-19 | 2023-03-31 | 2022-11-10 | 2022-08-12 | 2022-05-16 |
| 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 |