| 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) | 608,033.00 | 407,705.00 | 906,060.00 | 1,432,599.00 | 137,485.00 | 574,977.00 | 1,166,596.00 | 2,455,688.00 | 2,199,578.00 | 4,207,018.00 |
| 应收账款及票据(元) | 6,516,988.00 | 5,307,202.00 | 8,545,449.00 | 6,496,069.00 | - | - | - | - | 6,384.00 | 6,384.00 |
| 预付款项及其他应收款流动(元) | 606,202.00 | 604,346.00 | 406,358.00 | 482,902.00 | 283,333.00 | 389,583.00 | 56,833.00 | 142,083.00 | 227,333.00 | 312,583.00 |
| 存货(元) | 8,466,415.00 | 9,248,846.00 | 9,795,969.00 | 9,533,284.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 16,197,638.00 | 15,568,099.00 | 19,653,836.00 | 17,944,854.00 | 420,818.00 | 964,560.00 | 1,223,429.00 | 2,597,771.00 | 2,433,295.00 | 4,525,985.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 1,556,890.00 | 1,616,824.00 | 1,639,759.00 | 1,604,257.00 | - | - | - | - | - | - |
| 受限制存款及现金非流动(元) | - | - | 10,300.00 | 10,300.00 | - | - | - | - | - | - |
| 无形资产(元) | 17,766,842.00 | 17,808,664.00 | 17,850,485.00 | 18,562,476.00 | - | - | - | - | - | - |
| 商誉(元) | 34,860,411.00 | 52,970,485.00 | 52,970,485.00 | 52,970,485.00 | - | - | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 337,937.00 | 341,397.00 | 334,437.00 | 326,053.00 | 4,852,300.00 | 6,077,300.00 | 6,572,300.00 | 6,822,300.00 | - | - |
| 长期投资(元) | - | - | - | - | 25,306,586.00 | 25,739,879.00 | 26,837,718.00 | 28,034,336.00 | 34,295,032.00 | 35,333,682.00 |
| 非流动资产其他项目(元) | 8,261,887.00 | 8,163,767.00 | 9,252,645.00 | 10,353,477.00 | 60,701.00 | 61,907.00 | 63,267.00 | 64,346.00 | 8,088,017.00 | 8,464,581.00 |
| 非流动资产合计(元) | 62,783,967.00 | 80,901,137.00 | 82,058,111.00 | 83,827,048.00 | 30,219,587.00 | 31,879,086.00 | 33,473,285.00 | 34,920,982.00 | 42,383,049.00 | 43,798,263.00 |
| 总资产(元) | 78,981,605.00 | 96,469,236.00 | 101,711,947.00 | 101,771,902.00 | 30,640,405.00 | 32,843,646.00 | 34,696,714.00 | 37,518,753.00 | 44,816,344.00 | 48,324,248.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 747,951.00 | 1,780,890.00 | 2,769,486.00 | 3,156,514.00 | - | - | - | - | - | - |
| 短期债务及长期负债本期部分(元) | 4,383,956.00 | 3,929,957.00 | 3,368,738.00 | 4,327,534.00 | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 1,300,233.00 | 1,316,339.00 | 1,357,653.00 | 1,201,563.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 10,221,343.00 | 8,822,014.00 | 7,166,973.00 | 5,684,462.00 | 1,487,924.00 | 1,076,824.00 | 791,499.00 | 1,490,650.00 | 1,223,141.00 | 1,576,661.00 |
| 应付关联方款项流动(元) | 813,427.00 | 819,801.00 | 643,121.00 | 627,001.00 | - | - | - | - | - | - |
| 应付税项流动(元) | - | - | - | - | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 其他应付款及应计费用(元) | 8,879,063.00 | 7,435,015.00 | 10,993,350.00 | 6,785,089.00 | 4,511,940.00 | 4,244,166.00 | 3,549,620.00 | 3,263,705.00 | 2,604,147.00 | 2,374,318.00 |
| 衍生工具负债流动(元) | 3,202,691.00 | 4,077,500.00 | 3,863,321.00 | 3,319,210.00 | 5,069,152.00 | 12,205,217.00 | 13,486,923.00 | 32,666,761.00 | 37,069,290.00 | 80,998,239.00 |
| 流动负债其他项目(元) | 1,637,287.00 | 1,633,409.00 | 1,633,838.00 | 2,295,259.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 31,185,951.00 | 29,814,925.00 | 31,796,480.00 | 27,396,632.00 | 11,072,016.00 | 17,529,207.00 | 17,831,042.00 | 37,424,116.00 | 40,899,578.00 | 84,952,218.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 38,863,179.00 | 40,854,502.00 | 39,971,927.00 | 38,849,855.00 | 35,523,337.00 | 34,721,141.00 | 33,927,760.00 | 33,116,749.00 | 32,305,737.00 | 31,503,541.00 |
| 融资租赁负债非流动(元) | 2,892,472.00 | 2,701,346.00 | 2,588,287.00 | 2,260,844.00 | - | - | - | - | - | - |
| 应付账款及票据非流动(元) | 528,882.00 | 541,532.00 | 578,863.00 | 579,780.00 | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 2,400,799.00 | 2,400,799.00 | 2,478,657.00 | 3,495,599.00 | 64,523.00 | 63,008.00 | 61,545.00 | 56,978.00 | 55,625.00 | 54,319.00 |
| 非流动负债合计(元) | 44,685,332.00 | 46,498,179.00 | 45,617,734.00 | 45,186,078.00 | 35,587,860.00 | 34,784,149.00 | 33,989,305.00 | 33,173,727.00 | 32,361,362.00 | 31,557,860.00 |
| 总负债(元) | 75,871,283.00 | 76,313,104.00 | 77,414,214.00 | 72,582,710.00 | 46,659,876.00 | 52,313,356.00 | 51,820,347.00 | 70,597,843.00 | 73,260,940.00 | 116,510,078.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 12,948,564.00 | 16,405,697.00 | 119,302.00 | 107,531.00 | 26,538.00 | 20,000.00 | 18,093.00 | 546,853.00 | 457,292.00 | 360,111.00 |
| 优先股(元) | 34.00 | 37.00 | 37.00 | 37.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| 股本溢价(元) | 150,172,784.00 | 175,381,616.00 | 169,460,183.00 | 166,669,397.00 | 573,409,360.00 | 571,886,440.00 | 571,888,348.00 | 534,503,335.00 | 515,946,663.00 | 480,897,641.00 |
| 留存收益(元) | -169,181,677.00 | -180,942,649.00 | -154,837,638.00 | -147,393,746.00 | -589,455,375.00 | -591,376,156.00 | -589,030,080.00 | -568,129,284.00 | -544,848,557.00 | -549,443,592.00 |
| 累计其他全面收益(元) | -292,002.00 | -246,675.00 | -248,814.00 | -304,182.00 | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | -6,352,297.00 | 10,598,026.00 | 14,493,070.00 | 19,079,037.00 | -16,019,471.00 | -19,469,710.00 | -17,123,633.00 | -33,079,090.00 | -28,444,596.00 | -68,185,830.00 |
| 少数股东权益(元) | 9,462,619.00 | 9,558,106.00 | 9,804,663.00 | 10,110,155.00 | - | - | - | - | - | - |
| 股东权益合计(元) | 3,110,322.00 | 20,156,132.00 | 24,297,733.00 | 29,189,192.00 | -16,019,471.00 | -19,469,710.00 | -17,123,633.00 | -33,079,090.00 | -28,444,596.00 | -68,185,830.00 |
| 负债及股东权益合计(元) | 78,981,605.00 | 96,469,236.00 | 101,711,947.00 | 101,771,902.00 | 30,640,405.00 | 32,843,646.00 | 34,696,714.00 | 37,518,753.00 | 44,816,344.00 | 48,324,248.00 |
| 公告日期 | 2024-08-26 | 2024-05-10 | 2024-03-25 | 2023-11-14 | 2023-08-11 | 2023-05-15 | 2023-03-17 | 2022-11-14 | 2022-08-12 | 2022-05-20 |
| 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 |