2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 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 |
流动资产: | ||||
现金及现金等价物(元) | 112,751.00 | 542,272.00 | 840,861.00 | 1,609,079.00 |
受限制存款及现金流动(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
应收账款及票据(元) | 4,602,466.00 | 9,260,407.00 | 6,784,307.00 | 7,534,786.00 |
应收关联方款项(元) | 8,411.00 | - | - | - |
预付款项及其他应收款流动(元) | 17,472,484.00 | 11,612,676.00 | 4,369,499.00 | 3,282,402.00 |
存货(元) | 987,287.00 | 1,803,374.00 | 1,722,120.00 | 2,143,385.00 |
短期投资(元) | 65.00 | - | - | 132,114.00 |
流动资产合计(元) | 24,183,464.00 | 24,218,729.00 | 14,716,787.00 | 15,701,766.00 |
非流动资产: | ||||
物业、厂房及设备(元) | 21,064,043.00 | 22,135,274.00 | 21,624,437.00 | 23,069,191.00 |
无形资产(元) | 995,227.00 | 373,751.00 | 366,167.00 | 416,024.00 |
递延所得税资产非流动(元) | 1,335.00 | 29,023.00 | 2,768.00 | 22,774.00 |
非流动资产其他项目(元) | 312,067.00 | 450,282.00 | 546,690.00 | 171,380.00 |
非流动资产合计(元) | 22,372,672.00 | 22,988,330.00 | 22,540,062.00 | 23,679,369.00 |
总资产(元) | 46,556,136.00 | 47,207,059.00 | 37,256,849.00 | 39,381,135.00 |
流动负债: | ||||
短期债务及长期负债本期部分(元) | 2,929,500.00 | 4,600,868.00 | 4,560,566.00 | 3,460,778.00 |
融资租赁负债流动(元) | 227,297.00 | 247,397.00 | 256,467.00 | 183,383.00 |
应付账款及票据(元) | 1,404,937.00 | 324,240.00 | 214,585.00 | 553,750.00 |
应付关联方款项流动(元) | 83,380.00 | 120,203.00 | 72,836.00 | 272,942.00 |
应付税项流动(元) | 2,718,687.00 | 1,676,714.00 | 1,239,708.00 | 3,328,986.00 |
其他应付款及应计费用(元) | 2,140,900.00 | 3,503,550.00 | 114,431.00 | 73,710.00 |
递延收入流动(元) | 106,514.00 | 989,027.00 | 188,745.00 | 673,974.00 |
流动负债合计(元) | 9,611,215.00 | 11,461,999.00 | 6,647,338.00 | 8,547,523.00 |
非流动负债: | ||||
长期债务(元) | 871,368.00 | 30,336.00 | 189,813.00 | 1,080,402.00 |
融资租赁负债非流动(元) | 91,720.00 | 212,955.00 | 327,202.00 | 113,478.00 |
非流动负债合计(元) | 963,088.00 | 243,291.00 | 517,015.00 | 1,193,880.00 |
总负债(元) | 10,574,303.00 | 11,705,290.00 | 7,164,353.00 | 9,741,403.00 |
股东权益: | ||||
普通股(元) | 1,174.00 | 1,115.00 | 840.00 | 835.00 |
股本溢价(元) | 18,088,056.00 | 17,946,174.00 | 15,711,450.00 | 15,630,251.00 |
留存收益(元) | 18,703,996.00 | 16,796,529.00 | 14,676,769.00 | 11,741,354.00 |
其他储备(元) | 2,372,871.00 | 1,804,116.00 | 1,804,116.00 | 1,050,721.00 |
累计其他全面收益(元) | -3,681,445.00 | -1,559,550.00 | -2,631,171.00 | 710,020.00 |
归属于母公司股东权益(元) | 35,484,652.00 | 34,988,384.00 | 29,562,004.00 | 29,133,181.00 |
少数股东权益(元) | 497,181.00 | 513,387.00 | 530,492.00 | 506,551.00 |
股东权益合计(元) | 35,981,833.00 | 35,501,771.00 | 30,092,496.00 | 29,639,732.00 |
负债及股东权益合计(元) | 46,556,136.00 | 47,207,061.00 | 37,256,849.00 | 39,381,135.00 |
公告日期 | 2024-02-09 | 2023-09-11 | 2023-02-10 | 2022-08-01 |
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 |