| 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 | 1,999,118.00 | 1,029,128.00 | 6,042,986.00 | 5,377,079.00 | 2,902,446.00 | 839,715.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,670,368.00 | 4,267,782.00 | 4,218,885.00 | 7,016,405.00 | 10,341,536.00 | 12,606,992.00 |
| 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 | 1,015,985.00 | 868,525.00 | 1,077,233.00 | 870,328.00 | 968,130.00 | 425,986.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,011,230.00 | 46,405,857.00 | 42,296,589.00 | 43,585,724.00 | 38,344,436.00 | 39,164,720.00 |
| 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 | 3,738,540.00 | 3,460,635.00 | 3,642,222.00 | 1,639,075.00 | 2,510,642.00 | 2,276,450.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,435,241.00 | 56,031,927.00 | 57,277,915.00 | 58,488,611.00 | 55,067,190.00 | 55,313,863.00 |
| 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 | 59,309.00 | 67,198.00 | 76,085.00 | 86,238.00 | 96,836.00 | 112,093.00 |
| 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 | 1,828,425.00 | 1,390,589.00 | 1,523,948.00 | 201,630.00 | 164,369.00 | 181,436.00 |
| 无形资产(元) | 会员可见 | 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 | 46,876.00 | 5,395.00 | 10,664.00 | 15,810.00 | 20,836.00 | 27,346.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,610.00 | 1,463,182.00 | 1,610,697.00 | 303,678.00 | 282,041.00 | 320,875.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,369,851.00 | 57,495,109.00 | 58,888,612.00 | 58,792,289.00 | 55,349,231.00 | 55,634,738.00 |
| 流动负债： | ||||||||||
| 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 | 22,872.00 | 5,395.00 | 10,664.00 | 15,810.00 | 20,836.00 | 21,952.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,766.00 | 374,735.00 | 161,590.00 | 259,792.00 | 921,542.00 | 350,784.00 |
| 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 | 3,320,571.00 | 3,235,544.00 | 4,252,257.00 | 4,431,172.00 | 4,824,236.00 | 6,423,536.00 |
| 衍生工具负债流动(元) | - | - | - | - | 20.00 | 450.00 | 563.00 | 459.00 | 2,053.00 | 10,106.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,202,703.00 | 2,852,454.00 | 2,413,551.00 | 2,753,619.00 | 3,262,763.00 | 3,100,682.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,035,932.00 | 6,468,578.00 | 6,838,625.00 | 7,460,852.00 | 9,031,430.00 | 9,907,060.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | - | - | - | - | 5,394.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 24,175,094.00 | 23,981,788.00 | 24,870,181.00 | 24,665,944.00 | 25,525,762.00 | 25,315,003.00 |
| 非流动负债其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 524,004.00 | 500,000.00 | 1,000,000.00 | - | - | - |
| 非流动负债合计(元) | - | 会员可见 | 会员可见 | 会员可见 | 24,699,098.00 | 24,481,788.00 | 25,870,181.00 | 24,665,944.00 | 25,525,762.00 | 25,320,397.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,735,030.00 | 30,950,366.00 | 32,708,806.00 | 32,126,796.00 | 34,557,192.00 | 35,227,457.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,110.00 | 31,093.00 | 30,920.00 | 32,489.00 | 32,452.00 | 32,419.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,054,999.00 | 75,411,679.00 | 73,834,300.00 | 75,707,361.00 | 74,176,035.00 | 72,668,484.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,451,288.00 | -48,898,029.00 | -47,685,414.00 | -49,074,357.00 | -53,416,448.00 | -52,293,622.00 |
| 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 | 25,634,821.00 | 26,544,743.00 | 26,179,806.00 | 26,665,493.00 | 20,792,039.00 | 20,407,281.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,634,821.00 | 26,544,743.00 | 26,179,806.00 | 26,665,493.00 | 20,792,039.00 | 20,407,281.00 |
| 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 | 58,369,851.00 | 57,495,109.00 | 58,888,612.00 | 58,792,289.00 | 55,349,231.00 | 55,634,738.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-04-11 | 2024-11-13 | 2024-08-14 | 2024-05-14 | 2024-03-29 | 2023-11-09 | 2023-08-11 | 2023-05-15 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |