| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 8,718,975.00 | 6,384,459.00 | 6,432,731.00 | 6,406,646.00 | 7,001,403.00 | 7,858,570.00 | 6,069,889.00 | 4,452,562.00 | 7,185,628.00 | 9,624,275.00 |
| 受限制存款及现金流动(元) | 1,127,960.00 | 1,127,960.00 | 1,127,960.00 | 3,723,868.00 | 1,127,960.00 | 1,127,960.00 | 1,127,960.00 | 1,140,483.00 | 541,883.00 | 541,883.00 |
| 应收账款及票据(元) | 8,842,126.00 | 8,954,785.00 | 5,817,615.00 | 9,602,665.00 | 10,244,618.00 | 10,753,314.00 | 10,589,172.00 | 9,080,652.00 | 7,740,161.00 | 8,281,250.00 |
| 预付款项及其他应收款流动(元) | 4,469,209.00 | 5,045,671.00 | 6,643,960.00 | 4,299,330.00 | 3,312,398.00 | 3,021,712.00 | 5,552,993.00 | 2,061,845.00 | 1,816,857.00 | - |
| 流动资产其他项目(元) | 606,964.00 | 737,646.00 | 701,335.00 | 954,029.00 | 838,602.00 | 801,414.00 | 523,812.00 | 890,645.00 | 387,229.00 | 417,027.00 |
| 流动资产合计(元) | 23,765,234.00 | 22,250,521.00 | 20,723,601.00 | 24,986,538.00 | 22,524,981.00 | 23,562,970.00 | 23,863,826.00 | 17,626,187.00 | 17,671,758.00 | 18,864,435.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 148,630.00 | 171,968.00 | 194,223.00 | 214,877.00 | 234,818.00 | 265,950.00 | 293,206.00 | 315,004.00 | 384,445.00 | 426,014.00 |
| 无形资产(元) | 10,147,970.00 | 10,678,817.00 | 11,209,664.00 | 8,030,366.00 | 8,875,139.00 | 9,378,496.00 | 9,884,336.00 | 5,116,568.00 | 5,458,401.00 | 5,800,234.00 |
| 商誉(元) | 25,211,206.00 | 25,220,085.00 | 25,220,085.00 | 22,796,683.00 | 22,796,683.00 | 29,314,083.00 | 29,314,083.00 | 20,021,357.00 | 20,021,357.00 | 20,021,357.00 |
| 预付款项及其他长期应收款非流动(元) | 908,085.00 | 844,085.00 | 796,085.00 | 748,085.00 | 700,085.00 | 652,085.00 | 604,085.00 | 572,085.00 | 492,085.00 | 444,085.00 |
| 非流动资产其他项目(元) | 5,392,810.00 | 5,894,702.00 | 8,111,316.00 | 8,963,719.00 | 10,687,911.00 | 10,815,214.00 | 11,417,296.00 | 12,074,267.00 | 8,508,609.00 | 8,587,341.00 |
| 非流动资产合计(元) | 41,808,701.00 | 42,809,657.00 | 45,531,373.00 | 40,753,730.00 | 43,294,636.00 | 50,425,828.00 | 51,513,006.00 | 38,099,281.00 | 34,864,897.00 | 35,279,031.00 |
| 总资产(元) | 65,573,935.00 | 65,060,178.00 | 66,254,974.00 | 65,740,268.00 | 65,819,617.00 | 73,988,798.00 | 75,376,832.00 | 55,725,468.00 | 52,536,655.00 | 54,143,466.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 1,023,468.00 | 1,022,228.00 | 980,651.00 | 960,503.00 | 409,232.00 | 409,232.00 | 408,905.00 | - | - | - |
| 融资租赁负债流动(元) | 1,959,835.00 | 2,085,331.00 | 2,192,213.00 | 2,089,297.00 | 2,040,918.00 | 2,024,130.00 | 2,073,547.00 | 2,033,780.00 | - | - |
| 应付账款及票据(元) | 7,096,441.00 | 5,715,312.00 | 10,392,349.00 | 7,690,779.00 | 7,013,034.00 | 7,502,367.00 | 8,667,181.00 | 2,088,891.00 | 1,394,751.00 | 1,429,419.00 |
| 应付薪酬和福利(元) | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 2,625,000.00 | 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) | 2,163,779.00 | 2,029,574.00 | 2,118,009.00 | 1,623,921.00 | 1,529,832.00 | 1,636,766.00 | 1,744,723.00 | 1,650,635.00 | - | - |
| 递延收入流动(元) | 851,402.00 | 988,056.00 | 1,451,709.00 | 1,923,076.00 | 2,143,778.00 | 2,093,280.00 | 1,641,459.00 | 911,970.00 | 1,189,442.00 | 1,356,574.00 |
| 流动负债其他项目(元) | 10,290,241.00 | 11,270,739.00 | 7,694,114.00 | 6,052,420.00 | 6,597,678.00 | 7,485,305.00 | 8,126,836.00 | 6,192,600.00 | 11,623,161.00 | 13,277,585.00 |
| 流动负债合计(元) | 26,010,166.00 | 25,736,240.00 | 27,454,045.00 | 22,964,996.00 | 22,359,472.00 | 23,776,080.00 | 25,287,651.00 | 15,502,876.00 | 14,207,354.00 | 16,063,578.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 7,196,925.00 | 6,230,143.00 | 5,609,836.00 | 5,863,257.00 | 3,356,781.00 | 3,463,925.00 | 3,566,560.00 | 1,107,873.00 | - | - |
| 融资租赁负债非流动(元) | 3,220,449.00 | 3,666,840.00 | 4,068,642.00 | 4,613,704.00 | 5,041,589.00 | 5,535,423.00 | 6,012,049.00 | 6,581,512.00 | 4,309,081.00 | 4,725,602.00 |
| 应付账款及票据非流动(元) | 8,370,000.00 | 8,810,000.00 | 8,835,000.00 | 9,030,000.00 | 8,615,000.00 | 8,919,000.00 | 5,893,556.00 | 3,201,472.00 | 3,310,959.00 | 3,740,320.00 |
| 衍生工具负债非流动(元) | - | - | 5,000.00 | 10,000.00 | 10,000.00 | 15,000.00 | 15,000.00 | 30,000.00 | 506,255.00 | 785,277.00 |
| 递延所得税负债非流动(元) | 329,510.00 | 330,232.00 | 306,691.00 | 344,432.00 | 313,372.00 | 280,286.00 | 253,188.00 | 97,879.00 | 90,655.00 | 83,431.00 |
| 非流动负债其他项目(元) | 18,915.00 | 18,915.00 | 18,915.00 | 18,915.00 | 18,915.00 | 273,221.00 | 257,736.00 | 223,915.00 | 1,336,788.00 | 4,028,194.00 |
| 非流动负债合计(元) | 19,135,799.00 | 19,056,130.00 | 18,844,084.00 | 19,880,308.00 | 17,355,657.00 | 18,486,855.00 | 15,998,089.00 | 11,242,651.00 | 9,553,738.00 | 13,362,824.00 |
| 总负债(元) | 45,145,965.00 | 44,792,370.00 | 46,298,129.00 | 42,845,304.00 | 39,715,129.00 | 42,262,935.00 | 41,285,740.00 | 26,745,527.00 | 23,761,092.00 | 29,426,402.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 302,947.00 | 279,967.00 | 273,293.00 | 213,382.00 | 208,020.00 | 189,410.00 | 185,110.00 | 149,986.00 | 143,280.00 | 129,766.00 |
| 优先股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 155,686,452.00 | 153,924,812.00 | 153,293,756.00 | 146,686,953.00 | 146,038,511.00 | 143,719,252.00 | 143,119,461.00 | 134,755,491.00 | 133,246,100.00 | 129,813,123.00 |
| 留存收益(元) | -135,562,429.00 | -133,937,971.00 | -133,611,204.00 | -124,006,371.00 | -120,143,043.00 | -112,183,799.00 | -109,214,479.00 | -105,926,536.00 | -104,614,817.00 | -105,226,825.00 |
| 归属于母公司股东权益(元) | 20,427,970.00 | 20,267,808.00 | 19,956,845.00 | 22,894,964.00 | 26,104,488.00 | 31,725,863.00 | 34,091,092.00 | 28,979,941.00 | 28,775,563.00 | 24,717,064.00 |
| 股东权益合计(元) | 20,427,970.00 | 20,267,808.00 | 19,956,845.00 | 22,894,964.00 | 26,104,488.00 | 31,725,863.00 | 34,091,092.00 | 28,979,941.00 | 28,775,563.00 | 24,717,064.00 |
| 负债及股东权益合计(元) | 65,573,935.00 | 65,060,178.00 | 66,254,974.00 | 65,740,268.00 | 65,819,617.00 | 73,988,798.00 | 75,376,832.00 | 55,725,468.00 | 52,536,655.00 | 54,143,466.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-07-18 |
| 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 |