| 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 | 78,344,850.00 | 87,896,786.00 | 171,277,315.00 | 230,137,481.00 | 157,203,721.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 250,000.00 | 1,790,730.00 | 2,830,759.00 |
| 应收账款及票据(元) | - | 会员可见 | - | 会员可见 | - | 2,688,116.00 | 537,479.00 | 977,147.00 | 1,749,307.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,022,823.00 | 6,393,625.00 | 1,264,038.00 | 1,562,222.00 | 4,337,429.00 |
| 预付款项及其他应收款流动(元) | - | 会员可见 | - | 会员可见 | - | 3,773,218.00 | 2,407,191.00 | 2,667,140.00 | 2,812,783.00 |
| 存货(元) | - | 会员可见 | - | 会员可见 | - | 1,552,262.00 | 1,019,811.00 | 784,846.00 | 997,527.00 |
| 可收回本期税项(元) | - | 会员可见 | - | 会员可见 | - | 11,844,503.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,330,216.00 | 69,119,010.00 | 62,162,615.00 | 63,970,337.00 | 90,634,259.00 |
| 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 | 89,611,373.00 | 70,590,704.00 | 81,124.00 | 176,850.00 | 39,940,569.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,309,262.00 | 253,858,224.00 | 238,999,573.00 | 302,066,753.00 | 300,506,354.00 |
| 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 | 162,922,583.00 | 202,437,384.00 | 195,657,571.00 | 173,358,856.00 | 189,713,003.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,365,000.00 | 5,150,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,598,101.00 | 19,323,603.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,006,417.00 | 17,932,243.00 | - | - | - |
| 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 | 2,893,839.00 | 3,708,813.00 | 8,263,634.00 | 3,275,020.00 | 4,099,018.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | - | 会员可见 | - | 4,045,047.00 | 2,739,716.00 | 1,655,369.00 | 2,524,666.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,632,879.00 | 288,180,895.00 | 117,552,691.00 | 117,544,913.00 | 117,541,024.00 |
| 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 | 22,615,984.00 | 7,890,712.00 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,669,803.00 | 543,518,697.00 | 324,213,612.00 | 300,199,158.00 | 319,027,711.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,979,065.00 | 797,376,921.00 | 563,213,185.00 | 602,265,911.00 | 619,534,065.00 |
| 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 | 50,995,096.00 | 11,023,779.00 | 1,616,624.00 | 24,309,666.00 | 14,541,683.00 |
| 融资租赁负债流动(元) | - | 会员可见 | - | 会员可见 | - | 1,049,167.00 | - | - | - |
| 应付账款及票据(元) | - | 会员可见 | - | 会员可见 | - | 2,127,051.00 | 1,147,421.00 | 1,541,180.00 | 1,767,403.00 |
| 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 | 1,108,639.00 | 889,020.00 | 569,444.00 | 879,556.00 | 548,610.00 |
| 应付税项流动(元) | - | 会员可见 | - | 会员可见 | - | 6,642,888.00 | - | - | - |
| 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 | 16,824,163.00 | 23,045,515.00 | 3,487,344.00 | 2,876,489.00 | 3,882,270.00 |
| 衍生工具负债流动(元) | - | 会员可见 | - | 会员可见 | - | 1,389,542.00 | - | - | - |
| 递延收入流动(元) | - | 会员可见 | - | 会员可见 | - | 578,452.00 | 602,058.00 | 512,203.00 | 1,452,951.00 |
| 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 | 32,129,142.00 | 17,656,371.00 | - | - | 16,639,285.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,057,040.00 | 64,401,785.00 | 7,422,891.00 | 30,119,094.00 | 38,832,202.00 |
| 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 | 4,047,958.00 | 92,525,062.00 | - | 18,554,089.00 | 48,272,320.00 |
| 融资租赁负债非流动(元) | - | 会员可见 | - | 会员可见 | - | 6,721,813.00 | - | - | - |
| 其他长期应付款(元) | - | 会员可见 | - | 会员可见 | - | 166,156.00 | - | - | - |
| 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 | 10,520,096.00 | 8,096,383.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,714,322.00 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,282,376.00 | 107,509,414.00 | - | 18,554,089.00 | 48,272,320.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,339,416.00 | 171,911,199.00 | 7,422,891.00 | 48,673,183.00 | 87,104,522.00 |
| 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 | 9,662.00 | 9,662.00 | 9,662.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,420,807.00 | 77,708,270.00 | 12.00 | 49,799,004.00 | 49,673,314.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,341,318.00 | 265,389,338.00 | 265,389,338.00 | 265,389,338.00 | 266,447,819.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,478,833.00 | 228,527,153.00 | 240,463,257.00 | 238,394,712.00 | 216,298,748.00 |
| 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 | 5,476,623.00 | -1,509,187.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 49,928,025.00 | 12.00 | - |
| 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 | 556,727,243.00 | 570,125,236.00 | 555,790,294.00 | 553,592,728.00 | 532,429,543.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,912,406.00 | 55,340,486.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,639,649.00 | 625,465,722.00 | 555,790,294.00 | 553,592,728.00 | 532,429,543.00 |
| 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 | 732,979,065.00 | 797,376,921.00 | 563,213,185.00 | 602,265,911.00 | 619,534,065.00 |
| 公告日期 | 2026-06-02 | 2026-04-15 | 2025-12-03 | 2025-10-01 | 2025-08-11 | 2025-05-14 | 2024-11-07 | 2024-08-08 | 2024-05-16 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |