| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 1,260,351.00 | 690,449.00 | 511,400.00 | 307,086.00 | 565,513.00 | 722,335.00 | 2,635,522.00 | 2,774,617.00 | 4,893,042.00 | 5,801,121.00 |
| 应收账款及票据(元) | 904,046.00 | 701,776.00 | 1,201,526.00 | 2,799,218.00 | 3,178,785.00 | 3,362,203.00 | 1,522,784.00 | 1,808,036.00 | 2,158,706.00 | 2,635,331.00 |
| 应收关联方款项(元) | 28,164.00 | 8,250.00 | 99,320.00 | 62,572.00 | 74,250.00 | 82,500.00 | 49,500.00 | 49,500.00 | 76,940.00 | 51,850.00 |
| 预付款项及其他应收款流动(元) | 388,786.00 | 427,685.00 | 364,171.00 | 362,250.00 | 328,684.00 | 341,231.00 | 342,706.00 | 357,726.00 | 331,697.00 | 361,365.00 |
| 存货(元) | 433,182.00 | 440,194.00 | 445,740.00 | 4,289,213.00 | 4,384,098.00 | 4,427,815.00 | 4,434,369.00 | 4,892,667.00 | 4,888,601.00 | 4,956,472.00 |
| 流动资产合计(元) | 3,014,529.00 | 2,268,354.00 | 2,622,157.00 | 7,820,339.00 | 8,531,330.00 | 8,936,084.00 | 8,984,881.00 | 9,882,546.00 | 12,348,986.00 | 13,806,139.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 174,419.00 | 198,238.00 | 220,177.00 | 69,202.00 | 81,053.00 | 94,170.00 | 107,413.00 | 125,824.00 | 135,237.00 | 129,159.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 8,712.00 | 8,712.00 | 8,712.00 | 8,712.00 | 8,712.00 | 8,712.00 |
| 无形资产(元) | 1,252,090.00 | 1,329,985.00 | 1,407,990.00 | 1,519,592.00 | 1,600,092.00 | 1,681,589.00 | 1,762,825.00 | 1,840,360.00 | 1,952,606.00 | 2,646,804.00 |
| 商誉(元) | - | - | - | - | - | - | - | 2,197,698.00 | 2,256,402.00 | 1,720,803.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | 68,356.00 | 110,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 146,000.00 | - | - |
| 递延所得税资产非流动(元) | - | - | - | 25,434.00 | - | - | - | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | 262,821.00 | 302,821.00 | 452,821.00 |
| 非流动资产其他项目(元) | 357,958.00 | 372,365.00 | 266,711.00 | 314,813.00 | 362,058.00 | 385,502.00 | 480,424.00 | 562,050.00 | 551,785.00 | 528,549.00 |
| 非流动资产合计(元) | 1,784,467.00 | 1,900,588.00 | 1,894,878.00 | 1,929,041.00 | 2,051,915.00 | 2,169,973.00 | 2,359,374.00 | 5,143,465.00 | 5,275,919.00 | 5,596,848.00 |
| 总资产(元) | 4,798,996.00 | 4,168,942.00 | 4,517,035.00 | 9,749,380.00 | 10,583,245.00 | 11,106,057.00 | 11,344,255.00 | 15,026,011.00 | 17,624,905.00 | 19,402,987.00 |
| 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 | 120,000.00 | 120,000.00 | 122,000.00 | 123,000.00 |
| 融资租赁负债流动(元) | 9,570.00 | 23,797.00 | 37,829.00 | 51,746.00 | 77,379.00 | 96,584.00 | 159,665.00 | 178,277.00 | 192,581.00 | 156,730.00 |
| 应付账款及票据(元) | 3,549,841.00 | 1,212,071.00 | 1,316,014.00 | 3,987,604.00 | 4,354,768.00 | 3,664,282.00 | 3,704,482.00 | 1,068,571.00 | 1,279,302.00 | 1,014,270.00 |
| 应付税项流动(元) | - | - | - | 162,811.00 | 156,000.00 | - | - | - | - | - |
| 其他应付款及应计费用(元) | 1,164,681.00 | 1,189,520.00 | 1,305,848.00 | 1,080,032.00 | 900,924.00 | 876,287.00 | 1,009,123.00 | 1,375,903.00 | 1,349,719.00 | 1,395,453.00 |
| 递延收入流动(元) | 715,193.00 | 755,405.00 | 414,968.00 | 610,451.00 | 651,709.00 | 653,338.00 | 462,418.00 | 600,819.00 | 588,949.00 | 798,830.00 |
| 流动负债其他项目(元) | 135,400.00 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 5,574,685.00 | 3,316,628.00 | 3,213,389.00 | 6,027,952.00 | 6,276,088.00 | 5,425,390.00 | 5,455,688.00 | 3,343,570.00 | 3,532,551.00 | 3,488,283.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 114,656.00 | 149,861.00 | 188,787.00 | 221,625.00 | 255,219.00 | 277,580.00 | 326,767.00 | 321,872.00 | 379,287.00 | 423,740.00 |
| 融资租赁负债非流动(元) | - | - | - | - | 9,570.00 | 33,366.00 | 37,829.00 | 86,874.00 | - | - |
| 递延收入非流动(元) | 142,949.00 | - | - | 32,354.00 | 37,280.00 | 39,969.00 | 52,134.00 | 75,187.00 | 71,524.00 | 54,699.00 |
| 递延所得税负债非流动(元) | 22,998.00 | 166,725.00 | 51,294.00 | 152,998.00 | 159,997.00 | 172,997.00 | 170,281.00 | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 22,004.00 | 54,710.00 |
| 非流动负债合计(元) | 280,603.00 | 316,586.00 | 240,081.00 | 406,977.00 | 462,066.00 | 523,912.00 | 587,011.00 | 483,933.00 | 472,815.00 | 533,149.00 |
| 总负债(元) | 5,855,288.00 | 3,633,214.00 | 3,453,470.00 | 6,434,929.00 | 6,738,154.00 | 5,949,302.00 | 6,042,699.00 | 3,827,503.00 | 4,005,366.00 | 4,021,432.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 182.00 | 181.00 | 103.00 | 950.00 | 926.00 | 922.00 | 919.00 | 845.00 | 844.00 | 841.00 |
| 股本溢价(元) | 126,143,205.00 | 126,092,496.00 | 126,047,851.00 | 122,263,106.00 | 122,191,310.00 | 122,099,984.00 | 122,028,612.00 | 121,123,352.00 | 121,022,606.00 | 120,899,785.00 |
| 留存收益(元) | -127,184,445.00 | -125,517,495.00 | -125,007,210.00 | -118,834,397.00 | -118,196,573.00 | -116,773,695.00 | -116,485,373.00 | -109,696,339.00 | -107,293,830.00 | -105,574,873.00 |
| 累计其他全面收益(元) | -15,234.00 | -39,454.00 | 22,821.00 | -115,208.00 | -150,572.00 | -170,456.00 | -242,602.00 | -229,350.00 | -110,081.00 | 55,802.00 |
| 归属于母公司股东权益(元) | -1,056,292.00 | 535,728.00 | 1,063,565.00 | 3,314,451.00 | 3,845,091.00 | 5,156,755.00 | 5,301,556.00 | 11,198,508.00 | 13,619,539.00 | 15,381,555.00 |
| 股东权益合计(元) | -1,056,292.00 | 535,728.00 | 1,063,565.00 | 3,314,451.00 | 3,845,091.00 | 5,156,755.00 | 5,301,556.00 | 11,198,508.00 | 13,619,539.00 | 15,381,555.00 |
| 负债及股东权益合计(元) | 4,798,996.00 | 4,168,942.00 | 4,517,035.00 | 9,749,380.00 | 10,583,245.00 | 11,106,057.00 | 11,344,255.00 | 15,026,011.00 | 17,624,905.00 | 19,402,987.00 |
| 公告日期 | 2024-08-14 | 2024-06-14 | 2024-06-05 | 2023-11-20 | 2023-08-18 | 2023-06-09 | 2023-06-01 | 2022-11-14 | 2022-08-17 | 2022-05-23 |
| 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 |