| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 8,203,842.00 | 5,659,883.00 | 8,718,975.00 | 6,384,459.00 |
| 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 | 925,004.00 | 925,004.00 | 1,127,960.00 | 1,127,960.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,113,157.00 | 5,623,999.00 | 8,842,126.00 | 8,954,785.00 |
| 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 | 5,451,697.00 | 6,073,074.00 | 4,469,209.00 | 5,045,671.00 |
| 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 | 373,399.00 | 569,572.00 | 606,964.00 | 737,646.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,067,099.00 | 18,851,532.00 | 23,765,234.00 | 22,250,521.00 |
| 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 | 114,011.00 | 131,321.00 | 148,630.00 | 171,968.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,189,026.00 | 10,808,498.00 | 10,147,970.00 | 10,678,817.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,507,944.00 | 21,622,279.00 | 25,211,206.00 | 25,220,085.00 |
| 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 | 1,007,418.00 | 960,668.00 | 908,085.00 | 844,085.00 |
| 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 | 5,551,781.00 | 4,926,219.00 | 5,392,810.00 | 5,894,702.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,370,180.00 | 38,448,985.00 | 41,808,701.00 | 42,809,657.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,437,279.00 | 57,300,517.00 | 65,573,935.00 | 65,060,178.00 |
| 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 | 1,686,018.00 | 1,045,152.00 | 1,023,468.00 | 1,022,228.00 |
| 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 | 1,919,672.00 | 1,839,587.00 | 1,959,835.00 | 2,085,331.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,094,272.00 | 5,455,959.00 | 7,096,441.00 | 5,715,312.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 |
| 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 | 2,257,986.00 | 1,910,915.00 | 2,163,779.00 | 2,029,574.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,153.00 | 745,489.00 | 851,402.00 | 988,056.00 |
| 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 | 11,590,036.00 | 11,183,662.00 | 10,290,241.00 | 11,270,739.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,514,137.00 | 24,805,764.00 | 26,010,166.00 | 25,736,240.00 |
| 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 | 8,008,256.00 | 6,928,106.00 | 7,196,925.00 | 6,230,143.00 |
| 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 | 3,306,033.00 | 2,844,526.00 | 3,220,449.00 | 3,666,840.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,550,000.00 | 8,380,000.00 | 8,370,000.00 | 8,810,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 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 | 会员可见 | 394,547.00 | 322,137.00 | 329,510.00 | 330,232.00 |
| 非流动负债其他项目(元) | - | - | - | - | 18,915.00 | 418,915.00 | 18,915.00 | 18,915.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,277,751.00 | 18,893,684.00 | 19,135,799.00 | 19,056,130.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,791,888.00 | 43,699,448.00 | 45,145,965.00 | 44,792,370.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,688.00 | 166,687.00 | 302,947.00 | 279,967.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,692,132.00 | 157,688,200.00 | 155,686,452.00 | 153,924,812.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,214,429.00 | -144,254,818.00 | -135,562,429.00 | -133,937,971.00 |
| 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 | 11,645,391.00 | 13,601,069.00 | 20,427,970.00 | 20,267,808.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,645,391.00 | 13,601,069.00 | 20,427,970.00 | 20,267,808.00 |
| 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 | 58,437,279.00 | 57,300,517.00 | 65,573,935.00 | 65,060,178.00 |
| 公告日期 | 2026-03-27 | 2025-11-12 | 2025-08-14 | 2025-05-13 | 2025-03-27 | 2024-11-14 | 2024-08-14 | 2024-05-15 |
| 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 |