| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 34,976,963.00 | 20,058,477.00 | 36,165,442.00 | 24,118,918.00 | 7,618,414.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,852.00 | 257,045.00 | 235,364.00 | 234,433.00 | 233,501.00 |
| 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 | 1,194,001.00 | 1,114,522.00 | 1,083,910.00 | 1,278,663.00 | 1,189,852.00 |
| 存货(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,125.00 | 649,125.00 | - | - | - |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,056,941.00 | 22,079,169.00 | 37,484,716.00 | 25,632,014.00 | 9,041,767.00 |
| 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 | 50,524,348.00 | 50,577,097.00 | 52,485,380.00 | 13,279,522.00 | 13,306,851.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,782,716.00 | 61,235,997.00 | 68,285,076.00 | 54,468,519.00 | 43,374,152.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | 76,696.00 | 255,517.00 | 436,333.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,307,064.00 | 111,813,094.00 | 120,847,152.00 | 68,003,558.00 | 57,117,336.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,364,005.00 | 133,892,263.00 | 158,331,868.00 | 93,635,572.00 | 66,159,103.00 |
| 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 | 855,063.00 | 855,548.00 | - | - | - |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,700,000.00 | 42,600,000.00 | 34,900,000.00 | 29,900,000.00 | 21,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,918,438.00 | 418,836.00 | 2,378,654.00 | 790,613.00 | 420,850.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 718,827.00 | - | - |
| 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 | 1,882,868.00 | 2,803,598.00 | 12,227,927.00 | 1,976,353.00 | 1,117,107.00 |
| 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 | 54,641,009.00 | 29,076,582.00 | 30,254,431.00 | 17,869,326.00 | 9,494,487.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,997,378.00 | 75,754,564.00 | 80,479,839.00 | 50,536,292.00 | 32,732,444.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,351,920.00 | 26,369,199.00 | 38,962,344.00 | 44,698,449.00 | 35,378,008.00 |
| 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 | 43,526,754.00 | 28,615,525.00 | 44,285,191.00 | 33,727,276.00 | 29,548,624.00 |
| 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 | 530,676.00 | 306,995.00 | 2,330,577.00 | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,698.00 | 1,573,335.00 | 2,491,860.00 | 2,553,027.00 | 2,549,847.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,870,048.00 | 56,865,054.00 | 88,069,972.00 | 80,978,752.00 | 67,476,479.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,867,426.00 | 132,619,618.00 | 168,549,811.00 | 131,515,044.00 | 100,208,923.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,418.00 | 122,308.00 | 122,261.00 | 103,658.00 | 96,160.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,308.00 | -48,308.00 | -48,308.00 | -48,308.00 | -48,308.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,039,931.00 | 178,270,782.00 | 177,505,358.00 | 140,150,016.00 | 125,441,413.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,620,462.00 | -177,072,137.00 | -187,797,254.00 | -178,084,838.00 | -159,539,085.00 |
| 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 | -20,503,421.00 | 1,272,645.00 | -10,217,943.00 | -37,879,472.00 | -34,049,820.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,503,421.00 | 1,272,645.00 | -10,217,943.00 | -37,879,472.00 | -34,049,820.00 |
| 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 | 147,364,005.00 | 133,892,263.00 | 158,331,868.00 | 93,635,572.00 | 66,159,103.00 |
| 公告日期 | 2026-05-14 | 2026-03-16 | 2025-11-13 | 2025-08-13 | 2025-05-14 | 2025-03-17 | 2024-11-14 | 2024-08-13 | 2024-05-14 |
| 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 |