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 | 上市前 | 上市前 |
流动资产: | |||||||
现金及现金等价物(元) | 498,254.00 | 1,744,275.00 | 487,215.00 | 562,711.00 | 1,588,385.00 | 2,034,410.00 | 2,232,348.00 |
受限制存款及现金流动(元) | 3,250,000.00 | 3,250,000.00 | 5,750,000.00 | - | - | - | - |
应收账款及票据(元) | 2,182,465.00 | 2,061,039.00 | 1,963,293.00 | 1,858,889.00 | 2,090,372.00 | 1,895,213.00 | 2,137,753.00 |
应收关联方款项(元) | 2,809,116.00 | 1,561,079.00 | 510,708.00 | 375,092.00 | - | 36,122.00 | 80,306.00 |
预付款项及其他应收款流动(元) | 21,267,683.00 | 21,337,375.00 | 10,409,854.00 | 2,240,271.00 | 5,846,543.00 | 5,720,191.00 | 2,137,685.00 |
存货(元) | 304,400.00 | 250,373.00 | 265,742.00 | 285,528.00 | 254,692.00 | 247,335.00 | 263,259.00 |
流动资产其他项目(元) | - | - | 17,828,125.00 | 17,718,750.00 | 17,500,000.00 | 17,500,000.00 | - |
流动资产合计(元) | 30,311,918.00 | 30,204,141.00 | 37,214,937.00 | 23,041,241.00 | 27,279,992.00 | 27,433,271.00 | 6,851,351.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 607,311.00 | 620,584.00 | 586,492.00 | 649,120.00 | 675,402.00 | 684,949.00 | 758,529.00 |
受限制存款及现金非流动(元) | - | - | - | 14,750,000.00 | - | - | - |
预付款项及其他长期应收款非流动(元) | 2,757,314.00 | 2,754,406.00 | 2,557,876.00 | 2,590,032.00 | 73,504.00 | 122,138.00 | - |
非流动资产其他项目(元) | 20,108,986.00 | 19,715,168.00 | 232,350.00 | 272,488.00 | 3,548,168.00 | 4,221,393.00 | 5,411,585.00 |
非流动资产合计(元) | 23,473,611.00 | 23,090,158.00 | 3,376,718.00 | 18,261,640.00 | 4,297,074.00 | 5,028,480.00 | 6,170,114.00 |
总资产(元) | 53,785,529.00 | 53,294,299.00 | 40,591,655.00 | 41,302,881.00 | 31,577,066.00 | 32,461,751.00 | 13,021,465.00 |
流动负债: | |||||||
客户存款及垫款(元) | 195,755.00 | 74,176.00 | - | 2,152.00 | 5,291.00 | 2,538.00 | 2,696.00 |
短期债务及长期负债本期部分(元) | 309,175.00 | 129,785.00 | 130,176.00 | 2,522,101.00 | 138,265.00 | 134,245.00 | 142,591.00 |
融资租赁负债流动(元) | 1,079,653.00 | 1,053,180.00 | 120,359.00 | 127,101.00 | 3,383,626.00 | 3,343,271.00 | 3,612,922.00 |
应付账款及票据(元) | 466,184.00 | 320,622.00 | 254,288.00 | 267,501.00 | 159,414.00 | 114,598.00 | 1,250,954.00 |
应付关联方款项流动(元) | 2,125,000.00 | 2,138,917.00 | 2,093,025.00 | - | 2,057,822.00 | 2,469,127.00 | 3,978,713.00 |
其他应付款及应计费用(元) | 1,251,839.00 | 1,194,694.00 | 462,469.00 | 606,843.00 | 2,760,150.00 | 2,486,643.00 | 2,104,474.00 |
流动负债合计(元) | 5,427,606.00 | 4,911,374.00 | 3,060,317.00 | 3,525,698.00 | 8,504,568.00 | 8,550,422.00 | 11,092,350.00 |
非流动负债: | |||||||
融资租赁负债非流动(元) | 19,029,332.00 | 18,661,988.00 | 111,991.00 | 145,387.00 | 164,542.00 | 878,123.00 | 1,798,662.00 |
衍生工具负债非流动(元) | 5,084,869.00 | 2,876,308.00 | 13,092,786.00 | 13,510,002.00 | - | - | - |
非流动负债合计(元) | 24,114,201.00 | 21,538,296.00 | 13,204,777.00 | 13,655,389.00 | 164,542.00 | 878,123.00 | 1,798,662.00 |
总负债(元) | 29,541,807.00 | 26,449,670.00 | 16,265,094.00 | 17,181,087.00 | 8,669,110.00 | 9,428,545.00 | 12,891,012.00 |
股东权益: | |||||||
普通股(元) | 4,495.00 | 4,495.00 | 3,740.00 | 35,455.00 | 31,693.00 | 31,693.00 | 26,693.00 |
股本溢价(元) | 33,606,949.00 | 33,558,928.00 | 32,406,317.00 | 29,528,564.00 | 29,532,326.00 | 29,532,326.00 | 6,815,333.00 |
留存收益(元) | -9,433,762.00 | -6,817,530.00 | -8,179,930.00 | -5,451,209.00 | -6,673,191.00 | -6,576,342.00 | -6,659,559.00 |
其他储备(元) | 37,027.00 | 28,457.00 | 28,457.00 | 28,457.00 | 28,452.00 | 13,821.00 | 13,821.00 |
累计其他全面收益(元) | 29,013.00 | 70,279.00 | 67,977.00 | -19,473.00 | -11,324.00 | 31,708.00 | -65,835.00 |
归属于母公司股东权益(元) | 24,243,722.00 | 26,844,629.00 | 24,326,561.00 | 24,121,794.00 | 22,907,956.00 | 23,033,206.00 | 130,453.00 |
股东权益合计(元) | 24,243,722.00 | 26,844,629.00 | 24,326,561.00 | 24,121,794.00 | 22,907,956.00 | 23,033,206.00 | 130,453.00 |
负债及股东权益合计(元) | 53,785,529.00 | 53,294,299.00 | 40,591,655.00 | 41,302,881.00 | 31,577,066.00 | 32,461,751.00 | 13,021,465.00 |
公告日期 | 2024-02-14 | 2023-11-14 | 2023-08-14 | 2023-06-29 | 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 |