| 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 | 117,188.00 | 231,885.00 | 2,148,700.00 | 1,626,730.00 | 6,624,736.00 | 1,523,046.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | - | - | - | 会员可见 | 73,275.00 | 132,622.00 | 482,279.00 | 469,904.00 | 646,935.00 | 522,764.00 |
| 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 | 894,679.00 | 58,960.00 | 156,255.00 | 579,244.00 | 751,977.00 | 978,136.00 |
| 存货(元) | - | - | 会员可见 | 会员可见 | 1,526,402.00 | 1,613,099.00 | 1,456,275.00 | 1,086,741.00 | 567,927.00 | 1,248,794.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 50,000.00 | 65,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,611,544.00 | 2,036,566.00 | 4,293,509.00 | 3,827,619.00 | 8,591,575.00 | 4,272,740.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | - | 会员可见 | 会员可见 | 5,343,753.00 | 5,404,812.00 | 5,650,976.00 | 4,763,058.00 | 4,337,662.00 | 4,012,568.00 |
| 在建工程(元) | - | - | - | - | - | - | - | 59,672.00 | 120,051.00 | 130,412.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | 431,747.00 | 526,897.00 | 620,523.00 | 444,547.00 | 522,872.00 | 600,021.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,775,500.00 | 5,931,709.00 | 6,271,499.00 | 5,267,277.00 | 4,980,585.00 | 4,743,001.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,387,044.00 | 7,968,275.00 | 10,565,008.00 | 9,094,896.00 | 13,572,160.00 | 9,015,741.00 |
| 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 | 644,936.00 | - | - | - | - | - |
| 融资租赁负债流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 418,162.00 | 386,499.00 | 355,385.00 | 366,033.00 | 358,266.00 | 350,606.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,098,618.00 | 8,798,980.00 | 6,892,598.00 | 4,184,347.00 | 4,061,495.00 | 4,256,822.00 |
| 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 | 4,316,645.00 | 3,248,847.00 | 2,750,305.00 | 1,669,842.00 | 1,584,640.00 | 2,281,559.00 |
| 衍生工具负债流动(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 24,000.00 | 7,000.00 | 30,400.00 | 230,075.00 | 180,075.00 | 173,750.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,502,361.00 | 12,441,326.00 | 10,028,688.00 | 6,450,297.00 | 6,184,476.00 | 7,062,737.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | 119,720.00 | 237,369.00 | 95,409.00 | 189,518.00 | 282,345.00 |
| 应付账款及票据非流动(元) | - | - | - | 会员可见 | 5,385,147.00 | 6,713,241.00 | 6,713,241.00 | 6,713,241.00 | 6,713,241.00 | - |
| 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 | 452,007.00 | 2,235,208.00 | 2,238,519.00 | 334,216.00 | 501,324.00 | 835,539.00 |
| 非流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,837,154.00 | 9,068,169.00 | 9,189,129.00 | 7,142,866.00 | 7,404,083.00 | 1,117,884.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,339,515.00 | 21,509,495.00 | 19,217,817.00 | 13,593,163.00 | 13,588,559.00 | 8,180,621.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325.00 | 3,853.00 | 3,689.00 | 3,555.00 | 3,529.00 | 3,359.00 |
| 优先股(元) | - | - | 会员可见 | 会员可见 | 239.00 | 239.00 | 239.00 | 304.00 | 304.00 | 304.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,333,698.00 | 74,054,033.00 | 73,241,955.00 | 72,649,712.00 | 72,046,305.00 | 66,791,282.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,286,733.00 | -87,599,345.00 | -81,898,692.00 | -77,151,838.00 | -72,066,537.00 | -65,959,825.00 |
| 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 | -10,952,471.00 | -13,541,220.00 | -8,652,809.00 | -4,498,267.00 | -16,399.00 | 835,120.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,952,471.00 | -13,541,220.00 | -8,652,809.00 | -4,498,267.00 | -16,399.00 | 835,120.00 |
| 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 | 8,387,044.00 | 7,968,275.00 | 10,565,008.00 | 9,094,896.00 | 13,572,160.00 | 9,015,741.00 |
| 公告日期 | 2025-08-14 | 2025-05-20 | 2025-04-15 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-04-15 | 2023-11-09 | 2023-08-11 | 2023-05-12 |
| 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 |