| 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 | 230,137,481.00 | 157,203,721.00 | 111,383,645.00 | 85,810,135.00 | 28,574,177.00 | 63,091,223.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | 1,790,730.00 | 2,830,759.00 | 2,327,502.00 | 1,384,566.00 | 2,445,360.00 | 1,935,357.00 |
| 应收账款及票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 977,147.00 | 1,749,307.00 | 2,914,899.00 | - | - | 2,901,846.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,222.00 | 4,337,429.00 | 5,650,168.00 | 5,348,216.00 | 5,458,734.00 | 3,533,737.00 |
| 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 | 2,667,140.00 | 2,812,783.00 | 3,277,873.00 | - | - | 2,595,701.00 |
| 存货(元) | 会员可见 | - | 会员可见 | 会员可见 | 784,846.00 | 997,527.00 | 977,639.00 | - | - | 1,614,975.00 |
| 可收回本期税项(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,970,337.00 | 90,634,259.00 | 77,089,100.00 | - | - | 23,790,130.00 |
| 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 | 176,850.00 | 39,940,569.00 | 38,656,048.00 | 78,703,046.00 | 94,855,693.00 | 18,369,707.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,066,753.00 | 300,506,354.00 | 242,276,874.00 | 171,245,963.00 | 131,333,964.00 | 117,832,676.00 |
| 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 | 173,358,856.00 | 189,713,003.00 | 229,536,996.00 | 293,380,517.00 | 302,550,388.00 | 321,094,715.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 4,365,000.00 | 5,150,000.00 | 7,190,000.00 | 7,805,000.00 | 7,295,000.00 | 7,505,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,275,020.00 | 4,099,018.00 | 5,004,340.00 | 5,934,351.00 | 3,044,495.00 | 4,418,586.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,655,369.00 | 2,524,666.00 | 3,231,461.00 | - | - | 3,671,123.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,544,913.00 | 117,541,024.00 | 117,537,135.00 | 117,529,357.00 | 117,521,579.00 | 117,319,357.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 265,173.00 | 6,072,363.00 | 6,568,582.00 | 1,480,547.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,199,158.00 | 319,027,711.00 | 362,765,105.00 | 430,721,588.00 | 436,980,044.00 | 455,489,328.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,265,911.00 | 619,534,065.00 | 605,041,979.00 | 601,967,551.00 | 568,314,008.00 | 573,322,004.00 |
| 流动负债： | ||||||||||
| 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 | 24,309,666.00 | 14,541,683.00 | 17,679,295.00 | 18,982,140.00 | 20,428,579.00 | 24,144,747.00 |
| 融资租赁负债流动(元) | 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 | 1,541,180.00 | 1,767,403.00 | 2,833,167.00 | - | - | 2,498,567.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,556.00 | 548,610.00 | 541,666.00 | 381,944.00 | - | - |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,876,489.00 | 3,882,270.00 | 3,592,728.00 | - | - | 4,104,155.00 |
| 衍生工具负债流动(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 512,203.00 | 1,452,951.00 | 1,548,892.00 | - | - | 1,800,947.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 16,639,285.00 | 2,406,648.00 | 13,011,129.00 | 19,620,441.00 | 9,904,156.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,119,094.00 | 38,832,202.00 | 28,602,396.00 | 32,375,213.00 | 40,049,020.00 | 42,452,572.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,554,089.00 | 48,272,320.00 | 65,709,842.00 | 82,276,763.00 | 85,013,187.00 | 96,464,510.00 |
| 融资租赁负债非流动(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其他长期应付款(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 18,554,089.00 | 48,272,320.00 | 65,709,842.00 | 82,276,763.00 | 85,013,187.00 | 96,464,510.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,673,183.00 | 87,104,522.00 | 94,312,238.00 | 114,651,976.00 | 125,062,207.00 | 138,917,082.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,662.00 | 9,662.00 | 96,624.00 | 96,624.00 | 96,490.00 | 94,610.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,799,004.00 | 49,673,314.00 | 49,549,501.00 | 49,426,228.00 | 12.00 | 12.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,389,338.00 | 266,447,819.00 | 266,360,857.00 | 266,876,641.00 | 266,435,404.00 | 265,738,721.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,394,712.00 | 216,298,748.00 | 194,722,759.00 | 170,916,082.00 | 176,758,370.00 | 168,571,579.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | 12.00 | - | - | - | -38,475.00 | - |
| 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 | 553,592,728.00 | 532,429,543.00 | 510,729,741.00 | 487,315,575.00 | 443,251,801.00 | 434,404,922.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,592,728.00 | 532,429,543.00 | 510,729,741.00 | 487,315,575.00 | 443,251,801.00 | 434,404,922.00 |
| 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 | 602,265,911.00 | 619,534,065.00 | 605,041,979.00 | 601,967,551.00 | 568,314,008.00 | 573,322,004.00 |
| 公告日期 | 2025-10-01 | 2025-08-11 | 2025-05-14 | 2024-11-07 | 2024-08-08 | 2024-05-16 | 2024-02-29 | 2023-11-08 | 2023-08-08 | 2023-05-23 |
| 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 |