| 2025年三季报 | 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 美元 | 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 | 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 | 25,217,965.00 | 23,709,676.00 | 25,003,984.00 | 24,448,841.00 | 24,890,568.00 | 23,455,118.00 | 24,522,383.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,996.00 | 4,402,355.00 | 3,030,988.00 | 2,643,461.00 | 2,509,425.00 | 3,894,794.00 | 3,142,879.00 |
| 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 | 3,432,592.00 | 2,367,036.00 | 1,155,714.00 | 1,075,634.00 | 2,312,413.00 | 1,837,233.00 | 1,031,785.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,023,993.00 | 12,645,976.00 | 12,768,672.00 | 11,685,525.00 | 11,647,639.00 | 11,233,685.00 | 11,177,386.00 |
| 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 | 618,199.00 | 706,491.00 | 813,586.00 | 1,034,626.00 | 372,183.00 | 422,371.00 | 431,807.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,700,745.00 | 43,831,534.00 | 42,772,944.00 | 40,888,087.00 | 41,732,228.00 | 40,843,201.00 | 40,306,240.00 |
| 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 | 6,337,808.00 | 6,261,124.00 | 6,340,113.00 | 6,873,320.00 | 6,251,246.00 | 6,070,666.00 | 6,071,611.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,453.00 | 522,390.00 | 496,195.00 | 486,615.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,382,108.00 | 3,382,108.00 | 3,382,108.00 | 3,382,108.00 | 3,853,545.00 | 3,851,229.00 | 3,830,437.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | 21,582.00 | 211,386.00 | 132,776.00 | 138,366.00 | 295,817.00 |
| 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 | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,244,369.00 | 10,165,622.00 | 10,239,998.00 | 10,953,429.00 | 10,237,567.00 | 10,060,261.00 | 10,197,865.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,945,114.00 | 53,997,156.00 | 53,012,942.00 | 51,841,516.00 | 51,969,795.00 | 50,903,462.00 | 50,504,105.00 |
| 流动负债： | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,118.00 | 1,212,484.00 | 1,110,284.00 | 1,308,201.00 | 1,126,762.00 | 776,185.00 | 1,414,610.00 |
| 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 | 1,189,834.00 | 884,182.00 | 855,977.00 | 995,630.00 | 225,787.00 | 704,521.00 | 1,612,168.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,747.00 | 721,167.00 | 786,466.00 | 975,537.00 | 640,775.00 | 1,023,757.00 | 805,045.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,699.00 | 2,817,833.00 | 2,752,727.00 | 3,279,368.00 | 1,993,324.00 | 2,504,463.00 | 3,831,823.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,826.00 | 102,364.00 | 110,538.00 | 133,382.00 | 139,242.00 | 88,258.00 | 101,813.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,552.00 | 10,589.00 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,378.00 | 112,953.00 | 110,538.00 | 133,382.00 | 139,242.00 | 88,258.00 | 101,813.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,077.00 | 2,930,786.00 | 2,863,265.00 | 3,412,750.00 | 2,132,566.00 | 2,592,721.00 | 3,933,636.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,179.00 | 11,173.00 | 11,165.00 | 11,118.00 | 11,118.00 | 11,043.00 | 10,943.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,933.00 | -61,933.00 | -61,933.00 | -46,300.00 | -46,300.00 | -31,175.00 | -28,337.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,045,766.00 | 62,975,143.00 | 63,036,013.00 | 62,958,984.00 | 62,802,551.00 | 62,692,276.00 | 62,496,116.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,732,703.00 | -9,007,361.00 | -10,422,599.00 | -11,052,487.00 | -10,731,522.00 | -11,770,302.00 | -12,778,779.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,457,272.00 | -2,850,652.00 | -2,412,969.00 | -3,442,549.00 | -2,198,618.00 | -2,591,101.00 | -3,129,474.00 |
| 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 | 52,805,037.00 | 51,066,370.00 | 50,149,677.00 | 48,428,766.00 | 49,837,229.00 | 48,310,741.00 | 46,570,469.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,805,037.00 | 51,066,370.00 | 50,149,677.00 | 48,428,766.00 | 49,837,229.00 | 48,310,741.00 | 46,570,469.00 |
| 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 | 55,945,114.00 | 53,997,156.00 | 53,012,942.00 | 51,841,516.00 | 51,969,795.00 | 50,903,462.00 | 50,504,105.00 |
| 公告日期 | 2025-09-15 | 2025-06-16 | 2025-03-17 | 2025-01-29 | 2024-09-16 | 2024-06-12 | 2024-03-18 | 2024-01-29 | 2023-09-13 | 2023-06-14 | 2023-03-16 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |