| 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 | 471,747.00 | 1,026,932.00 | 2,093,718.00 | 399,511.00 | 592,590.00 | 805,181.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,161.00 | 34,670.00 | 110,797.00 | - | - | - |
| 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 | 1,080,936.00 | 1,073,914.00 | 741,155.00 | 85,540.00 | 44,251.00 | 127,332.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | -5,748.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,578,844.00 | 2,135,516.00 | 2,939,922.00 | 485,051.00 | 636,841.00 | 932,513.00 |
| 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 | 1,819.00 | 3,080.00 | 4,644.00 | - | - | - |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | 35,559,672.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,526.00 | 2,171,526.00 | 2,171,526.00 | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | 53,637,523.00 | 52,664,543.00 |
| 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 | 84,815.00 | 128,689.00 | 172,394.00 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,160.00 | 2,303,295.00 | 2,348,564.00 | 35,559,672.00 | 53,637,523.00 | 52,664,543.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,004.00 | 4,438,811.00 | 5,288,486.00 | 36,044,723.00 | 54,274,364.00 | 53,597,056.00 |
| 流动负债： | ||||||||||
| 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 | 5,543,571.00 | 6,773,889.00 | 6,999,932.00 | 2,300,000.00 | 2,300,000.00 | - |
| 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 | 81,708.00 | 158,965.00 | 234,043.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,986,136.00 | 18,368,269.00 | 15,604,787.00 | 2,486,256.00 | 1,628,636.00 | 2,858,679.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,118.00 | 67,118.00 | 67,118.00 | 67,118.00 | 67,118.00 | 51,745.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 552,044.00 | 582,504.00 | 951,668.00 |
| 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 | 4,264,028.00 | 3,862,714.00 | 5,194,240.00 | 2,705,970.00 | 2,681,869.00 | 2,170,869.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,000.00 | 693,000.00 | 1,216,000.00 | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,322,238.00 | 5,245,306.00 | 5,714,096.00 | - | - | - |
| 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 | 37,125.00 | 37,125.00 | 2,059,399.00 | - | 18,432,316.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,610,924.00 | 35,206,386.00 | 37,089,615.00 | 8,111,388.00 | 25,692,443.00 | 6,032,961.00 |
| 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 | - | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | 1,696,500.00 | 1,696,500.00 | 1,885,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | - | - | - | 会员可见 | 75,000.00 | 75,000.00 | 75,000.00 | 8,050,000.00 | 8,050,000.00 | 8,050,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000.00 | 75,000.00 | 75,000.00 | 9,746,500.00 | 9,746,500.00 | 9,935,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,685,924.00 | 35,281,386.00 | 37,164,615.00 | 17,857,888.00 | 35,438,943.00 | 15,967,961.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,695.00 | 2,022.00 | 1,602.00 | 35,477,514.00 | 35,205,782.00 | 52,267,576.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,579,089.00 | 20,421,999.00 | 14,888,593.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,431,704.00 | -51,266,596.00 | -46,766,324.00 | -17,290,679.00 | -16,370,361.00 | -14,638,481.00 |
| 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 | -31,848,920.00 | -30,842,575.00 | -31,876,129.00 | 18,186,835.00 | 18,835,421.00 | 37,629,095.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,848,920.00 | -30,842,575.00 | -31,876,129.00 | 18,186,835.00 | 18,835,421.00 | 37,629,095.00 |
| 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 | 3,837,004.00 | 4,438,811.00 | 5,288,486.00 | 36,044,723.00 | 54,274,364.00 | 53,597,056.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-04-15 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-21 | 2023-08-21 | 2023-05-19 |
| 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 |