| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 49,309,668.00 | 31,874,620.00 | 28,830,217.00 | 39,324,529.00 | 5,022,037.00 |
| 受限制存款及现金流动(元) | 14,874,585.00 | 10,785,568.00 | 10,973,259.00 | 11,132,957.00 | - |
| 应收账款及票据(元) | 1,394,340.00 | 1,360,528.00 | 1,375,440.00 | 823,530.00 | 998,803.00 |
| 预付款项及其他应收款流动(元) | 1,899,692.00 | 1,378,484.00 | 1,645,918.00 | 1,100,433.00 | 339,625.00 |
| 流动资产其他项目(元) | 5,837,710.00 | 3,260,878.00 | 6,073,147.00 | 1,529,116.00 | 1,699,989.00 |
| 流动资产合计(元) | 73,315,995.00 | 48,660,078.00 | 48,897,981.00 | 53,910,565.00 | 8,060,454.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 61,796.00 | 55,782.00 | 52,022.00 | 60,218.00 | 45,721.00 |
| 无形资产(元) | 3,970,213.00 | 3,804,864.00 | 3,783,204.00 | 3,727,933.00 | 1,850,542.00 |
| 商誉(元) | 6,916,095.00 | 6,916,095.00 | 6,916,095.00 | 6,916,095.00 | 1,996,167.00 |
| 长期投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 非流动资产其他项目(元) | 264,381.00 | 280,532.00 | 210,224.00 | 230,680.00 | 436,913.00 |
| 非流动资产合计(元) | 11,412,485.00 | 11,257,273.00 | 11,161,545.00 | 11,134,926.00 | 4,529,343.00 |
| 总资产(元) | 84,728,480.00 | 59,917,351.00 | 60,059,526.00 | 65,045,491.00 | 12,589,797.00 |
| 流动负债： | |||||
| 客户存款及垫款(元) | 49,147,991.00 | 34,455,925.00 | 30,351,091.00 | 42,171,589.00 | - |
| 短期债务及长期负债本期部分(元) | 14,172,951.00 | 9,867,304.00 | 8,790,546.00 | 5,139,569.00 | 599,537.00 |
| 融资租赁负债流动(元) | 56,369.00 | 57,441.00 | 31,538.00 | 31,070.00 | 30,154.00 |
| 应付账款及票据(元) | 2,584,120.00 | 2,365,789.00 | 1,884,865.00 | 2,125,707.00 | - |
| 应付关联方款项流动(元) | - | - | - | - | 297,520.00 |
| 其他应付款及应计费用(元) | - | - | - | - | 1,342,981.00 |
| 流动负债其他项目(元) | 20,854,737.00 | 12,298,162.00 | 14,634,338.00 | 9,443,038.00 | 2,885,443.00 |
| 流动负债合计(元) | 86,816,168.00 | 59,044,621.00 | 55,692,378.00 | 58,911,033.00 | 5,155,635.00 |
| 非流动负债： | |||||
| 长期债务(元) | 2,142,338.00 | 2,408,735.00 | 2,671,162.00 | 2,931,698.00 | 2,380,181.00 |
| 融资租赁负债非流动(元) | 209,202.00 | 223,800.00 | 188,476.00 | 210,037.00 | 120,955.00 |
| 递延所得税负债非流动(元) | 24,689.00 | 24,689.00 | 18,476.00 | 6,206.00 | 6,279.00 |
| 非流动负债其他项目(元) | - | - | - | - | 334,127.00 |
| 非流动负债合计(元) | 2,376,229.00 | 2,657,224.00 | 2,878,114.00 | 3,147,941.00 | 2,841,542.00 |
| 总负债(元) | 89,192,397.00 | 61,701,845.00 | 58,570,492.00 | 62,058,974.00 | 7,997,177.00 |
| 股东权益： | |||||
| 普通股(元) | 566,770.00 | 537,731.00 | 537,731.00 | 537,731.00 | 447,346.00 |
| 优先股(元) | 3,936.00 | 3,922.00 | 3,872.00 | 3,822.00 | 3,672.00 |
| 库存股(元) | -29,000.00 | -29,000.00 | -29,000.00 | -29,000.00 | -29,000.00 |
| 股本溢价(元) | 77,723,094.00 | 77,582,031.00 | 77,365,818.00 | 76,039,604.00 | 74,347,227.00 |
| 留存收益(元) | -82,728,717.00 | -79,879,178.00 | -76,389,387.00 | -73,565,641.00 | -70,176,625.00 |
| 归属于母公司股东权益(元) | -4,463,917.00 | -1,784,494.00 | 1,489,034.00 | 2,986,517.00 | 4,592,620.00 |
| 股东权益合计(元) | -4,463,917.00 | -1,784,494.00 | 1,489,034.00 | 2,986,517.00 | 4,592,620.00 |
| 负债及股东权益合计(元) | 84,728,480.00 | 59,917,351.00 | 60,059,526.00 | 65,045,491.00 | 12,589,797.00 |
| 公告日期 | 2023-11-13 | 2023-08-14 | 2023-05-16 | 2023-04-05 | 2022-10-07 |
| 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 |