| 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|
| 截止日期 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0430 | 0430 | 0430 |
| 原始币种 | 美元 | 美元 | 美元 |
| 上市前/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) | 1,603,501.00 | 2,306,480.00 | 2,374,224.00 |
| 受限制存款及现金流动(元) | 4,923,525.00 | 6,423,525.00 | 6,433,397.00 |
| 应收账款及票据(元) | 22,517,343.00 | 22,391,574.00 | 24,699,267.00 |
| 预付款项及其他应收款流动(元) | 925,890.00 | 1,600,945.00 | 1,745,565.00 |
| 流动资产其他项目(元) | 1,050,307.00 | 775,524.00 | 988,641.00 |
| 流动资产合计(元) | 31,020,566.00 | 33,498,048.00 | 36,241,094.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 12,607,483.00 | 12,162,099.00 | 4,525,338.00 |
| 受限制存款及现金非流动(元) | 501,190.00 | 536,517.00 | 566,244.00 |
| 在建工程(元) | - | - | 3,000.00 |
| 无形资产(元) | 19,206,700.00 | 18,890,705.00 | 18,561,079.00 |
| 商誉(元) | 5,011,432.00 | 5,011,432.00 | 5,011,432.00 |
| 预付款项及其他长期应收款非流动(元) | 16,280,621.00 | 16,335,657.00 | 12,429,962.00 |
| 递延所得税资产非流动(元) | 155,041.00 | 331,423.00 | - |
| 非流动资产其他项目(元) | 3,051,587.00 | 4,342,878.00 | 10,817,874.00 |
| 非流动资产合计(元) | 56,814,054.00 | 57,610,711.00 | 51,914,929.00 |
| 总资产(元) | 87,834,620.00 | 91,108,759.00 | 88,156,023.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 5,000,000.00 | - | - |
| 融资租赁负债流动(元) | 2,346,766.00 | 2,204,342.00 | 2,123,914.00 |
| 应付账款及票据(元) | 2,247,043.00 | 2,814,399.00 | 1,851,533.00 |
| 其他应付款及应计费用(元) | 3,118,533.00 | 3,147,485.00 | 3,146,956.00 |
| 递延收入流动(元) | 8,075,063.00 | 8,772,017.00 | 6,245,530.00 |
| 流动负债其他项目(元) | 3,283,849.00 | 3,720,597.00 | 4,715,058.00 |
| 流动负债合计(元) | 24,071,254.00 | 20,658,840.00 | 18,082,991.00 |
| 非流动负债： | |||
| 长期债务(元) | 9,957,328.00 | 14,904,556.00 | 14,909,625.00 |
| 融资租赁负债非流动(元) | 17,869,754.00 | 18,455,549.00 | 16,279,324.00 |
| 非流动负债合计(元) | 27,827,082.00 | 33,360,105.00 | 31,188,949.00 |
| 总负债(元) | 51,898,336.00 | 54,018,945.00 | 49,271,940.00 |
| 股东权益： | |||
| 普通股(元) | 25,587.00 | 25,461.00 | 25,358.00 |
| 库存股(元) | -1,817,414.00 | -1,817,414.00 | -1,817,414.00 |
| 股本溢价(元) | 113,035,546.00 | 112,634,162.00 | 112,134,894.00 |
| 留存收益(元) | -75,307,435.00 | -73,752,395.00 | -71,458,755.00 |
| 归属于母公司股东权益(元) | 35,936,284.00 | 37,089,814.00 | 38,884,083.00 |
| 股东权益合计(元) | 35,936,284.00 | 37,089,814.00 | 38,884,083.00 |
| 负债及股东权益合计(元) | 87,834,620.00 | 91,108,759.00 | 88,156,023.00 |
| 公告日期 | 2023-05-16 | 2022-12-15 | 2022-09-14 |
| 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 |