| 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 | 37,145,992.00 | 49,343,664.00 | 49,143,152.00 | 92,798,770.00 | 103,873,661.00 |
| 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 | 1,345,947.00 | 434,927.00 | 2,309,597.00 | 805,366.00 | 1,129,379.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,941,953.00 | 39,755,029.00 | 43,843,190.00 | 34,814,756.00 | 33,557,141.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,938.00 | - | - | 101,383.00 | 137,001.00 |
| 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 | 3,290,431.00 | 5,036,598.00 | 2,827,648.00 | 4,542,033.00 | 3,813,256.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,974,839.00 | 24,341,665.00 | 26,048,913.00 | 26,279,889.00 | 23,702,551.00 |
| 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 | 612,671.00 | - | 62,188.00 | - | 8,293.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,700,771.00 | 118,911,883.00 | 124,234,688.00 | 159,342,197.00 | 166,221,282.00 |
| 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 | 948,625,667.00 | 958,597,520.00 | 967,178,635.00 | 971,343,160.00 | 978,299,124.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,510,000.00 | 4,510,000.00 | 4,510,000.00 | 4,510,000.00 | 4,010,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 454,306.00 | - | - | 16,680.00 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,664,711.00 | 963,187,726.00 | 971,774,310.00 | 975,873,588.00 | 982,324,114.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,365,482.00 | 1,082,099,609.00 | 1,096,008,998.00 | 1,135,215,785.00 | 1,148,545,396.00 |
| 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 | 46,772,166.00 | 46,689,714.00 | 46,529,891.00 | 74,088,990.00 | 62,338,405.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,902,263.00 | 19,479,005.00 | 20,446,992.00 | 29,471,484.00 | 21,003,994.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | 530,030.00 | 481,132.00 | - | - |
| 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 | 4,612,329.00 | 5,909,316.00 | 5,789,348.00 | 4,125,754.00 | 5,252,471.00 |
| 衍生工具负债流动(元) | - | - | 会员可见 | 会员可见 | 14,877.00 | 62,500.00 | 199,121.00 | 230,641.00 | 134,688.00 |
| 递延收入流动(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,301,635.00 | 72,670,565.00 | 73,446,484.00 | 107,916,869.00 | 88,729,558.00 |
| 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 | 587,298,805.00 | 598,957,333.00 | 610,723,906.00 | 594,669,723.00 | 631,341,659.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 74,700.00 | - | - |
| 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 | 50,130.00 | 44,795.00 | 38,233.00 | 36,386.00 | 34,539.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,348,935.00 | 599,002,128.00 | 610,836,839.00 | 594,706,109.00 | 631,376,198.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,650,570.00 | 671,672,693.00 | 684,283,323.00 | 702,622,978.00 | 720,105,756.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,890.00 | 32,890.00 | 32,890.00 | 32,890.00 | 32,890.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,583,929.00 | -4,583,929.00 | -4,583,929.00 | -4,583,929.00 | -4,583,929.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,501,517.00 | 14,501,517.00 | 28,988,866.00 | 64,402,385.00 | 99,815,903.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,800,347.00 | 400,512,351.00 | 387,317,756.00 | 372,771,369.00 | 333,204,684.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,913.00 | -35,913.00 | -29,908.00 | -29,908.00 | -29,908.00 |
| 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 | 411,714,912.00 | 410,426,916.00 | 411,725,675.00 | 432,592,807.00 | 428,439,640.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,714,912.00 | 410,426,916.00 | 411,725,675.00 | 432,592,807.00 | 428,439,640.00 |
| 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 | 1,069,365,482.00 | 1,082,099,609.00 | 1,096,008,998.00 | 1,135,215,785.00 | 1,148,545,396.00 |
| 公告日期 | 2026-05-13 | 2026-03-20 | 2025-11-12 | 2025-08-12 | 2025-05-14 | 2025-03-31 | 2024-11-08 | 2024-08-09 | 2024-05-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |