| 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 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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) | 1,064,822.00 | 1,305,199.00 | 1,173,795.00 | 1,610,090.00 | 1,537,609.00 | 1,965,532.00 | 1,854,338.00 |
| 受限制存款及现金流动(元) | 2,375.00 | 1,915.00 | - | - | - | - | - |
| 应收账款及票据(元) | 50,820.00 | 82,288.00 | 126,760.00 | 158,435.00 | 204,763.00 | 205,397.00 | 390,326.00 |
| 应收关联方款项(元) | 2,517,572.00 | 2,131,319.00 | 1,835,494.00 | 1,495,226.00 | 669,115.00 | 465,762.00 | 735,432.00 |
| 预付款项及其他应收款流动(元) | 1,256,431.00 | 1,638,000.00 | 1,522,434.00 | 1,438,243.00 | 1,362,817.00 | 1,681,299.00 | 1,944,129.00 |
| 存货(元) | - | - | - | 6,678.00 | - | - | 221,214.00 |
| 流动资产其他项目(元) | 150,394.00 | 104,989.00 | 136,296.00 | 146,114.00 | 170,337.00 | 214,614.00 | 255,239.00 |
| 流动资产合计(元) | 5,042,414.00 | 5,263,710.00 | 4,794,779.00 | 4,854,786.00 | 3,944,641.00 | 4,532,604.00 | 5,400,678.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 2,959,653.00 | 2,945,230.00 | 3,229,848.00 | 3,343,457.00 | 3,530,196.00 | 4,235,056.00 | 4,967,144.00 |
| 无形资产(元) | 636,017.00 | 673,509.00 | 717,954.00 | 774,324.00 | 819,671.00 | 855,198.00 | 895,792.00 |
| 预付款项及其他长期应收款非流动(元) | 1,922,441.00 | 2,144,893.00 | 3,035,085.00 | 3,640,206.00 | 5,351,735.00 | 5,484,218.00 | 5,952,221.00 |
| 非流动资产其他项目(元) | 1,574,625.00 | 1,631,323.00 | 1,762,682.00 | 1,625,842.00 | 1,892,350.00 | 714,240.00 | 884,144.00 |
| 非流动资产合计(元) | 7,092,736.00 | 7,394,955.00 | 8,745,569.00 | 9,383,829.00 | 11,593,952.00 | 11,288,712.00 | 12,699,301.00 |
| 总资产(元) | 12,135,150.00 | 12,658,665.00 | 13,540,348.00 | 14,238,615.00 | 15,538,593.00 | 15,821,316.00 | 18,099,979.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 139,732.00 | 151,149.00 | 171,273.00 | 148,188.00 | 120,871.00 | 148,513.00 | 130,621.00 |
| 短期债务及长期负债本期部分(元) | 144,871.00 | 105,733.00 | 2,733.00 | 8,813.00 | 22,857.00 | 43,239.00 | 91,821.00 |
| 融资租赁负债流动(元) | 557,232.00 | 559,797.00 | 558,647.00 | 468,392.00 | 670,159.00 | 465,830.00 | 569,341.00 |
| 应付账款及票据(元) | 165,839.00 | 357,322.00 | 273,685.00 | 183,645.00 | 61,090.00 | 3,546.00 | 2,106.00 |
| 应付关联方款项流动(元) | 386.00 | 1,510.00 | - | 8,667.00 | 117,237.00 | 119,143.00 | 84,028.00 |
| 其他应付款及应计费用(元) | 3,846,364.00 | 3,824,338.00 | 3,597,397.00 | 3,377,507.00 | 2,715,209.00 | 2,651,217.00 | 2,852,403.00 |
| 衍生工具负债流动(元) | 91,755.00 | 137,943.00 | 197,609.00 | 501,782.00 | 572,021.00 | 604,111.00 | - |
| 流动负债其他项目(元) | 471,868.00 | 459,186.00 | 462,016.00 | 487,829.00 | 485,736.00 | 470,966.00 | 1,086,764.00 |
| 流动负债合计(元) | 5,418,047.00 | 5,596,978.00 | 5,263,360.00 | 5,184,823.00 | 4,765,180.00 | 4,506,565.00 | 4,817,084.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 108,653.00 | 140,977.00 | - | - | - | - | - |
| 融资租赁负债非流动(元) | 466,815.00 | 502,956.00 | 613,936.00 | 513,796.00 | 438,913.00 | 325,023.00 | 390,883.00 |
| 递延所得税负债非流动(元) | 41,525.00 | 40,409.00 | 40,658.00 | 42,930.00 | 42,746.00 | 41,446.00 | 44,007.00 |
| 非流动负债合计(元) | 616,993.00 | 684,342.00 | 654,594.00 | 556,726.00 | 481,659.00 | 366,469.00 | 434,890.00 |
| 总负债(元) | 6,035,040.00 | 6,281,320.00 | 5,917,954.00 | 5,741,549.00 | 5,246,839.00 | 4,873,034.00 | 5,251,974.00 |
| 股东权益： | |||||||
| 普通股(元) | 956.00 | 806.00 | 798.00 | 773.00 | 782.00 | 782.00 | 644.00 |
| 优先股(元) | 234,364.00 | 234,364.00 | 242,447.00 | 269,386.00 | 285,802.00 | 285,802.00 | 735,436.00 |
| 股本溢价(元) | 43,834,973.00 | 43,390,823.00 | 43,382,748.00 | 43,355,834.00 | 43,339,412.00 | 43,337,879.00 | 42,888,382.00 |
| 留存收益(元) | -40,003,077.00 | -39,069,079.00 | -38,143,122.00 | -37,715,294.00 | -36,323,523.00 | -35,352,182.00 | -34,268,692.00 |
| 累计其他全面收益(元) | -1,593,976.00 | -1,778,990.00 | -1,743,236.00 | -1,247,099.00 | -1,327,692.00 | -1,716,583.00 | -893,292.00 |
| 归属于母公司股东权益(元) | 2,473,240.00 | 2,777,924.00 | 3,739,635.00 | 4,663,600.00 | 5,974,781.00 | 6,555,698.00 | 8,462,478.00 |
| 少数股东权益(元) | 3,626,870.00 | 3,599,421.00 | 3,882,759.00 | 3,833,466.00 | 4,316,973.00 | 4,392,584.00 | 4,385,527.00 |
| 股东权益合计(元) | 6,100,110.00 | 6,377,345.00 | 7,622,394.00 | 8,497,066.00 | 10,291,754.00 | 10,948,282.00 | 12,848,005.00 |
| 负债及股东权益合计(元) | 12,135,150.00 | 12,658,665.00 | 13,540,348.00 | 14,238,615.00 | 15,538,593.00 | 15,821,316.00 | 18,099,979.00 |
| 公告日期 | 2024-02-09 | 2023-11-14 | 2023-08-14 | 2023-07-13 | 2023-02-14 | 2022-11-14 | 2022-08-15 |
| 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 |