| 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 | 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 | 2023-03-31 |
| 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 |
| 原始币种 | 美元 | 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 | 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 | 1,260,351.00 | 690,449.00 | 511,400.00 | 307,086.00 | 565,513.00 | 722,335.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,046.00 | 701,776.00 | 1,201,526.00 | 2,799,218.00 | 3,178,785.00 | 3,362,203.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,164.00 | 8,250.00 | 99,320.00 | 62,572.00 | 74,250.00 | 82,500.00 |
| 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 | 388,786.00 | 427,685.00 | 364,171.00 | 362,250.00 | 328,684.00 | 341,231.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,182.00 | 440,194.00 | 445,740.00 | 4,289,213.00 | 4,384,098.00 | 4,427,815.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,014,529.00 | 2,268,354.00 | 2,622,157.00 | 7,820,339.00 | 8,531,330.00 | 8,936,084.00 |
| 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 | 174,419.00 | 198,238.00 | 220,177.00 | 69,202.00 | 81,053.00 | 94,170.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 8,712.00 | 8,712.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,090.00 | 1,329,985.00 | 1,407,990.00 | 1,519,592.00 | 1,600,092.00 | 1,681,589.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 25,434.00 | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 357,958.00 | 372,365.00 | 266,711.00 | 314,813.00 | 362,058.00 | 385,502.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,467.00 | 1,900,588.00 | 1,894,878.00 | 1,929,041.00 | 2,051,915.00 | 2,169,973.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,798,996.00 | 4,168,942.00 | 4,517,035.00 | 9,749,380.00 | 10,583,245.00 | 11,106,057.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 135,835.00 | 138,730.00 | 135,308.00 | 135,308.00 | 134,899.00 |
| 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 | 9,570.00 | 23,797.00 | 37,829.00 | 51,746.00 | 77,379.00 | 96,584.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,841.00 | 1,212,071.00 | 1,316,014.00 | 3,987,604.00 | 4,354,768.00 | 3,664,282.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 162,811.00 | 156,000.00 | - |
| 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 | 1,164,681.00 | 1,189,520.00 | 1,305,848.00 | 1,080,032.00 | 900,924.00 | 876,287.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,193.00 | 755,405.00 | 414,968.00 | 610,451.00 | 651,709.00 | 653,338.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,400.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,574,685.00 | 3,316,628.00 | 3,213,389.00 | 6,027,952.00 | 6,276,088.00 | 5,425,390.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 114,656.00 | 149,861.00 | 188,787.00 | 221,625.00 | 255,219.00 | 277,580.00 |
| 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 | - | - | - | - | 9,570.00 | 33,366.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,949.00 | - | - | 32,354.00 | 37,280.00 | 39,969.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | 22,998.00 | 166,725.00 | 51,294.00 | 152,998.00 | 159,997.00 | 172,997.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,603.00 | 316,586.00 | 240,081.00 | 406,977.00 | 462,066.00 | 523,912.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,855,288.00 | 3,633,214.00 | 3,453,470.00 | 6,434,929.00 | 6,738,154.00 | 5,949,302.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182.00 | 181.00 | 103.00 | 950.00 | 926.00 | 922.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,143,205.00 | 126,092,496.00 | 126,047,851.00 | 122,263,106.00 | 122,191,310.00 | 122,099,984.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,184,445.00 | -125,517,495.00 | -125,007,210.00 | -118,834,397.00 | -118,196,573.00 | -116,773,695.00 |
| 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 | -15,234.00 | -39,454.00 | 22,821.00 | -115,208.00 | -150,572.00 | -170,456.00 |
| 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 | -1,056,292.00 | 535,728.00 | 1,063,565.00 | 3,314,451.00 | 3,845,091.00 | 5,156,755.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,056,292.00 | 535,728.00 | 1,063,565.00 | 3,314,451.00 | 3,845,091.00 | 5,156,755.00 |
| 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 | 4,798,996.00 | 4,168,942.00 | 4,517,035.00 | 9,749,380.00 | 10,583,245.00 | 11,106,057.00 |
| 公告日期 | 2025-08-13 | 2025-05-15 | 2025-04-23 | 2024-11-14 | 2024-08-14 | 2024-06-14 | 2024-06-05 | 2023-11-20 | 2023-08-18 | 2023-06-09 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |