| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 2,609,693.00 | 3,080,672.00 | 3,997,924.00 | 3,847,225.00 | 4,627,379.00 | 2,626,061.00 | 2,932,910.00 |
| 应收账款及票据(元) | 9,124,187.00 | 8,621,301.00 | 5,483,915.00 | 4,857,772.00 | 8,400,967.00 | 4,846,553.00 | 4,852,337.00 |
| 预付款项及其他应收款流动(元) | 670,304.00 | 565,714.00 | 4,569,116.00 | 4,575,830.00 | 4,217,188.00 | 4,009,661.00 | 3,890,336.00 |
| 存货(元) | 1,650,873.00 | 1,918,906.00 | 2,334,567.00 | 2,493,069.00 | 3,108,241.00 | 3,587,781.00 | 3,697,130.00 |
| 可收回本期税项(元) | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 42,335.00 | 42,335.00 | 40,000.00 |
| 流动资产其他项目(元) | 31,030,568.00 | 30,962,061.00 | 30,362,951.00 | 27,384,540.00 | 24,157,141.00 | 27,491,183.00 | 25,756,169.00 |
| 流动资产合计(元) | 45,125,625.00 | 45,188,654.00 | 46,788,473.00 | 43,198,436.00 | 44,553,251.00 | 42,603,574.00 | 41,168,882.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 866,536.00 | 950,732.00 | 1,051,536.00 | 1,124,556.00 | 1,250,304.00 | 1,390,929.00 | 1,531,555.00 |
| 无形资产(元) | - | - | - | - | 31,250.00 | 62,500.00 | 93,750.00 |
| 商誉(元) | 1,784,254.00 | 1,784,254.00 | 1,784,254.00 | 1,784,254.00 | 1,784,254.00 | 1,784,254.00 | 1,784,254.00 |
| 递延所得税资产非流动(元) | 6,074,243.00 | 6,279,101.00 | 6,374,470.00 | 6,574,463.00 | - | - | - |
| 非流动资产其他项目(元) | 5,408,472.00 | 5,880,817.00 | 6,298,401.00 | 6,765,371.00 | 7,018,740.00 | 7,263,810.00 | 7,667,375.00 |
| 非流动资产合计(元) | 14,133,505.00 | 14,894,904.00 | 15,508,661.00 | 16,248,644.00 | 10,084,548.00 | 10,501,493.00 | 11,076,934.00 |
| 总资产(元) | 59,259,130.00 | 60,083,558.00 | 62,297,134.00 | 59,447,080.00 | 54,637,799.00 | 53,105,067.00 | 52,245,816.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 66,311.00 | 221,172.00 | 1,097,841.00 | 1,719,766.00 | 2,591,928.00 | 3,332,391.00 | 3,354,318.00 |
| 融资租赁负债流动(元) | 1,961,070.00 | 1,921,803.00 | 1,872,484.00 | 1,817,811.00 | 1,728,707.00 | 1,641,243.00 | 1,595,988.00 |
| 应付账款及票据(元) | 13,058,857.00 | 11,734,379.00 | 10,812,974.00 | 8,029,996.00 | 12,768,638.00 | 11,293,990.00 | 11,806,369.00 |
| 应付税项流动(元) | 16,874.00 | 16,874.00 | 11,396.00 | 11,396.00 | 3,750.00 | - | 5,165.00 |
| 其他应付款及应计费用(元) | 7,809,080.00 | 7,954,339.00 | 7,699,242.00 | 8,544,590.00 | 4,564,515.00 | 5,110,731.00 | 4,836,689.00 |
| 流动负债其他项目(元) | 7,040,974.00 | 8,855,870.00 | 11,557,865.00 | 10,178,275.00 | 9,277,224.00 | 9,546,380.00 | 8,054,810.00 |
| 流动负债合计(元) | 29,953,166.00 | 30,704,437.00 | 33,051,802.00 | 30,301,834.00 | 30,934,762.00 | 30,924,735.00 | 29,653,339.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 34,064.00 | 41,484.00 | 48,746.00 | 70,981.00 | 100,375.00 | 262,656.00 | 896,587.00 |
| 融资租赁负债非流动(元) | 3,613,270.00 | 4,121,087.00 | 4,597,328.00 | 5,077,235.00 | 5,345,919.00 | 5,604,664.00 | 6,038,012.00 |
| 非流动负债其他项目(元) | 18,360,000.00 | 18,360,000.00 | 19,080,000.00 | 19,800,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 非流动负债合计(元) | 22,007,334.00 | 22,522,571.00 | 23,726,074.00 | 24,948,216.00 | 26,446,294.00 | 26,867,320.00 | 27,934,599.00 |
| 总负债(元) | 51,960,500.00 | 53,227,008.00 | 56,777,876.00 | 55,250,050.00 | 57,381,056.00 | 57,792,055.00 | 57,587,938.00 |
| 股东权益： | |||||||
| 普通股(元) | 12,761.00 | 12,727.00 | 12,526.00 | 12,507.00 | 12,325.00 | 12,449.00 | 12,383.00 |
| 股本溢价(元) | 73,849,050.00 | 73,708,368.00 | 73,528,353.00 | 73,189,449.00 | 73,082,112.00 | 72,997,009.00 | 72,859,577.00 |
| 留存收益(元) | -66,563,181.00 | -66,864,545.00 | -68,021,621.00 | -69,004,926.00 | -75,837,694.00 | -77,696,446.00 | -78,214,082.00 |
| 归属于母公司股东权益(元) | 7,298,630.00 | 6,856,550.00 | 5,519,258.00 | 4,197,030.00 | -2,743,257.00 | -4,686,988.00 | -5,342,122.00 |
| 股东权益合计(元) | 7,298,630.00 | 6,856,550.00 | 5,519,258.00 | 4,197,030.00 | -2,743,257.00 | -4,686,988.00 | -5,342,122.00 |
| 负债及股东权益合计(元) | 59,259,130.00 | 60,083,558.00 | 62,297,134.00 | 59,447,080.00 | 54,637,799.00 | 53,105,067.00 | 52,245,816.00 |
| 公告日期 | 2023-11-14 | 2023-08-21 | 2023-05-15 | 2023-04-14 | 2022-11-21 | 2022-09-29 | 2022-09-06 |
| 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 |