| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 20,149,806.00 | 18,649,931.00 | 18,807,936.00 | 14,138,465.00 |
| 受限制存款及现金流动(元) | 12,724,365.00 | 10,950,389.00 | 12,762,708.00 | 15,313,595.00 |
| 应收账款及票据(元) | 15,824,103.00 | 17,512,742.00 | 14,119,606.00 | 18,178,624.00 |
| 应收关联方款项(元) | 313,346.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 3,852,825.00 | 2,596,448.00 | 2,867,432.00 | 6,145,084.00 |
| 存货(元) | 16,248,373.00 | 19,591,140.00 | 15,309,100.00 | 17,200,682.00 |
| 流动资产其他项目(元) | 569,544.00 | 520,537.00 | 616,008.00 | 1,086,924.00 |
| 流动资产合计(元) | 69,682,362.00 | 69,821,187.00 | 64,482,790.00 | 72,063,374.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 5,540,742.00 | 5,299,718.00 | 5,766,985.00 | 5,726,255.00 |
| 受限制存款及现金非流动(元) | 1,119,006.00 | 1,087,694.00 | 1,038,125.00 | 1,513,216.00 |
| 无形资产(元) | 3,009,922.00 | 2,990,780.00 | 3,195,748.00 | 3,118,146.00 |
| 长期投资(元) | 1,195,261.00 | 1,159,275.00 | 1,772,072.00 | 3,936,565.00 |
| 非流动资产其他项目(元) | 14,509,797.00 | 14,408,876.00 | 14,714,882.00 | 15,408,125.00 |
| 非流动资产合计(元) | 25,374,728.00 | 24,946,343.00 | 26,487,812.00 | 29,702,307.00 |
| 总资产(元) | 95,057,090.00 | 94,767,530.00 | 90,970,602.00 | 101,765,681.00 |
| 流动负债： | ||||
| 客户存款及垫款(元) | 518,241.00 | 654,664.00 | 695,931.00 | 1,367,751.00 |
| 融资租赁负债流动(元) | 4,862,766.00 | 5,043,017.00 | 5,131,373.00 | 5,062,847.00 |
| 应付账款及票据(元) | 63,306,466.00 | 58,924,157.00 | 56,246,026.00 | 56,847,011.00 |
| 应付关联方款项流动(元) | 1,833,509.00 | 1,450,423.00 | 683,560.00 | 1,356,801.00 |
| 应付税项流动(元) | 682,239.00 | 1,656,743.00 | 1,706,909.00 | 2,073,685.00 |
| 其他应付款及应计费用(元) | 3,156,874.00 | 2,055,277.00 | 2,071,435.00 | 4,653,735.00 |
| 流动负债合计(元) | 74,360,095.00 | 69,784,281.00 | 66,535,234.00 | 71,361,830.00 |
| 非流动负债： | ||||
| 融资租赁负债非流动(元) | 6,403,858.00 | 7,445,300.00 | 7,768,216.00 | 8,471,257.00 |
| 非流动负债合计(元) | 6,403,858.00 | 7,445,300.00 | 7,768,216.00 | 8,471,257.00 |
| 总负债(元) | 80,763,953.00 | 77,229,581.00 | 74,303,450.00 | 79,833,087.00 |
| 股东权益： | ||||
| 普通股(元) | 418,407.00 | 403,887.00 | 284,367.00 | 64,049.00 |
| 股本溢价(元) | 86,413,978.00 | 86,428,498.00 | 83,958,418.00 | 69,710,736.00 |
| 留存收益(元) | -73,507,246.00 | -70,197,265.00 | -69,273,018.00 | -48,729,274.00 |
| 其他储备(元) | 1,309,109.00 | 1,309,109.00 | 1,309,109.00 | 1,309,109.00 |
| 累计其他全面收益(元) | 1,005,762.00 | 940,593.00 | 1,735,135.00 | 924,834.00 |
| 归属于母公司股东权益(元) | 15,640,010.00 | 18,884,822.00 | 18,014,011.00 | 23,279,454.00 |
| 少数股东权益(元) | -1,346,873.00 | -1,346,873.00 | -1,346,859.00 | -1,346,860.00 |
| 股东权益合计(元) | 14,293,137.00 | 17,537,949.00 | 16,667,152.00 | 21,932,594.00 |
| 负债及股东权益合计(元) | 95,057,090.00 | 94,767,530.00 | 90,970,602.00 | 101,765,681.00 |
| 公告日期 | 2024-07-30 | 2024-03-20 | 2023-06-15 | 2023-01-20 |
| 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 |
| 审计意见 | ||||
| 核数师 |