| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 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 | 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 | 上市后 | 上市后 |
| 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 | 904,171.00 | 816,186.00 | 498,254.00 | 1,744,275.00 | 487,215.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,750,000.00 | 2,750,000.00 | 3,250,000.00 | 3,250,000.00 | 5,750,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,037.00 | 2,106,451.00 | 2,182,465.00 | 2,061,039.00 | 1,963,293.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,469,667.00 | 3,012,892.00 | 2,809,116.00 | 1,561,079.00 | 510,708.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,222,632.00 | 2,932,358.00 | 21,267,683.00 | 21,337,375.00 | 10,409,854.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,955.00 | 63,505.00 | 304,400.00 | 250,373.00 | 265,742.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,500,000.00 | 17,500,000.00 | - | - | 17,828,125.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,306,462.00 | 29,181,392.00 | 30,311,918.00 | 30,204,141.00 | 37,214,937.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,402.00 | 568,854.00 | 607,311.00 | 620,584.00 | 586,492.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,743.00 | 2,791,938.00 | 2,757,314.00 | 2,754,406.00 | 2,557,876.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,429,813.00 | 19,796,564.00 | 20,108,986.00 | 19,715,168.00 | 232,350.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,719,958.00 | 23,157,356.00 | 23,473,611.00 | 23,090,158.00 | 3,376,718.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,026,420.00 | 52,338,748.00 | 53,785,529.00 | 53,294,299.00 | 40,591,655.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,378.00 | 202,567.00 | 195,755.00 | 74,176.00 | - |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,696.00 | 1,587,416.00 | 309,175.00 | 129,785.00 | 130,176.00 |
| 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 | 1,050,897.00 | 1,059,497.00 | 1,079,653.00 | 1,053,180.00 | 120,359.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,961.00 | 359,488.00 | 466,184.00 | 320,622.00 | 254,288.00 |
| 应付关联方款项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,074,129.00 | - | 2,125,000.00 | 2,138,917.00 | 2,093,025.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,779.00 | 1,372,962.00 | 1,251,839.00 | 1,194,694.00 | 462,469.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,350,840.00 | 4,581,930.00 | 5,427,606.00 | 4,911,374.00 | 3,060,317.00 |
| 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 | 18,515,905.00 | 18,737,066.00 | 19,029,332.00 | 18,661,988.00 | 111,991.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,476.00 | 2,972,652.00 | 5,084,869.00 | 2,876,308.00 | 13,092,786.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,188,381.00 | 21,709,718.00 | 24,114,201.00 | 21,538,296.00 | 13,204,777.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,539,221.00 | 26,291,648.00 | 29,541,807.00 | 26,449,670.00 | 16,265,094.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,044.00 | 5,384.00 | 4,495.00 | 4,495.00 | 3,740.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,157,009.00 | 34,510,869.00 | 33,606,949.00 | 33,558,928.00 | 32,406,317.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,790,301.00 | -8,569,190.00 | -9,433,762.00 | -6,817,530.00 | -8,179,930.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,020.00 | 37,020.00 | 37,027.00 | 28,457.00 | 28,457.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,427.00 | 63,017.00 | 29,013.00 | 70,279.00 | 67,977.00 |
| 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 | 25,487,199.00 | 26,047,100.00 | 24,243,722.00 | 26,844,629.00 | 24,326,561.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,487,199.00 | 26,047,100.00 | 24,243,722.00 | 26,844,629.00 | 24,326,561.00 |
| 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 | 52,026,420.00 | 52,338,748.00 | 53,785,529.00 | 53,294,299.00 | 40,591,655.00 |
| 公告日期 | 2025-08-14 | 2025-06-30 | 2025-02-14 | 2024-11-14 | 2024-08-14 | 2024-07-15 | 2024-02-14 | 2023-11-14 | 2023-08-14 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |