| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,590,173.00 | 51,124,818.00 | 54,391,467.00 | 57,578,970.00 | 53,043,782.00 | 47,639,970.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,248,539.00 | 19,512,028.00 | 18,886,534.00 | 17,930,070.00 | 17,226,548.00 | 18,192,371.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,371.00 | - | - | - | 8,031.00 | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,271,692.00 | 25,446,879.00 | 22,292,912.00 | 18,672,699.00 | 21,615,562.00 | 22,171,926.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,118,775.00 | 96,083,725.00 | 95,570,913.00 | 94,181,739.00 | 91,893,923.00 | 88,004,267.00 |
| 非流动资产 | ||||||||||
| 物业、厂房及设备(元) | - | - | - | 会员可见 | 3,345,490.00 | 3,473,037.00 | 3,544,783.00 | 3,724,302.00 | 3,652,501.00 | 3,800,254.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,613,808.00 | 3,700,167.00 | 3,725,726.00 | 3,862,556.00 | 3,738,742.00 | 3,840,133.00 |
| 于联营和合营公司投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,381.00 | 517,908.00 | 516,470.00 | 518,414.00 | 529,820.00 | 572,103.00 |
| 递延税项资产(元) | - | - | - | 会员可见 | - | 5,841.00 | - | 97,948.00 | - | 4,274.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,490,679.00 | 7,696,953.00 | 7,786,979.00 | 8,203,220.00 | 7,921,063.00 | 8,216,764.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,609,454.00 | 103,780,678.00 | 103,357,892.00 | 102,384,959.00 | 99,814,986.00 | 96,221,031.00 |
| 流动负债 | ||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,250,656.00 | 36,952,189.00 | 33,823,923.00 | 31,691,599.00 | 33,909,769.00 | 34,054,079.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,445.00 | 55,736.00 | 55,085.00 | 56,098.00 | 53,327.00 | 53,777.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,914,631.00 | 18,862,650.00 | 22,220,446.00 | 20,169,444.00 | 17,363,157.00 | 11,525,684.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,063.00 | 173,238.00 | 200,245.00 | - | - | 160,358.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,272,795.00 | 56,043,813.00 | 56,299,699.00 | 51,917,141.00 | 51,326,253.00 | 45,793,898.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,845,980.00 | 40,039,912.00 | 39,271,214.00 | 42,264,598.00 | 40,567,670.00 | 42,210,369.00 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,336,659.00 | 47,736,865.00 | 47,058,193.00 | 50,467,818.00 | 48,488,733.00 | 50,427,133.00 |
| 非流动负债 | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,893.00 | 2,036,167.00 | 2,061,277.00 | 2,147,420.00 | 2,088,654.00 | 2,155,603.00 |
| 递延税项负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,107.00 | 14,215.00 | 14,395.00 | 1,393.00 | 1,359.00 | 1,378.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,000.00 | 2,050,382.00 | 2,075,672.00 | 2,148,813.00 | 2,090,013.00 | 2,156,981.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,266,795.00 | 58,094,195.00 | 58,375,371.00 | 54,065,954.00 | 53,416,266.00 | 47,950,879.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,872.00 | 1,162,872.00 | 1,162,872.00 | 1,162,872.00 | 1,162,872.00 | 1,162,872.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,175,396.00 | 44,519,298.00 | 43,815,337.00 | 47,151,821.00 | 45,231,536.00 | 47,102,968.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,175,396.00 | 44,519,298.00 | 43,815,337.00 | 47,151,821.00 | 45,231,536.00 | 47,102,968.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,338,268.00 | 45,682,170.00 | 44,978,209.00 | 48,314,693.00 | 46,394,408.00 | 48,265,840.00 |
| 非控股权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,391.00 | 4,313.00 | 4,312.00 | 4,312.00 | 4,312.00 | 4,312.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,342,659.00 | 45,686,483.00 | 44,982,521.00 | 48,319,005.00 | 46,398,720.00 | 48,270,152.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,609,454.00 | 103,780,678.00 | 103,357,892.00 | 102,384,959.00 | 99,814,986.00 | 96,221,031.00 |
| 公告日期 | 2026-09-11 | 2026-05-13 | 2026-04-29 | 2025-11-12 | 2025-09-04 | 2025-05-13 | 2025-04-30 | 2024-11-12 | 2024-09-02 | 2024-05-13 |
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| 核数师 | - | - | - | - | - | - | - | - | - | - |
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