| 2026年中报 | 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 | 2026-06-30 | 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 | 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 | 5,786,303.00 | 4,437,651.00 | 4,842,741.00 | 6,519,391.00 | 9,824,662.00 | 14,886,541.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,601.00 | 1,658,946.00 | 2,088,962.00 | 3,413,565.00 | 5,902,036.00 | 5,267,205.00 |
| 应收关联方款项(元) | 会员可见 | - | - | 会员可见 | 24,322.00 | 22,508.00 | 20,000.00 | 782,579.00 | 42,426.00 | 86,832.00 |
| 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 | 12,846,267.00 | 12,946,450.00 | 13,763,793.00 | 34,425,640.00 | 35,440,810.00 | 33,375,364.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397.00 | 1,393.00 | 1,391.00 | - | - | - |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,301,890.00 | 19,066,948.00 | 20,716,887.00 | 45,141,175.00 | 51,209,934.00 | 53,615,942.00 |
| 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 | 2,423,703.00 | 2,443,277.00 | 2,599,194.00 | 4,523,974.00 | 4,590,198.00 | 4,608,429.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,873.00 | 518,299.00 | 532,822.00 | 546,948.00 | 560,579.00 | 574,548.00 |
| 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 | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,690.00 | 1,295,589.00 | 1,530,243.00 | 1,826,640.00 | 701,577.00 | - |
| 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 | 298,903.00 | 316,947.00 | 523,792.00 | 1,360,998.00 | 1,236,149.00 | 1,111,533.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,273,169.00 | 4,574,112.00 | 5,186,051.00 | 8,258,560.00 | 7,088,503.00 | 6,294,510.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,575,059.00 | 23,641,060.00 | 25,902,938.00 | 53,399,735.00 | 58,298,437.00 | 59,910,452.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,856.00 | 89,234.00 | 30,559.00 | 54,075.00 | 229,294.00 | 53,494.00 |
| 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 | 193,562.00 | 168,901.00 | 334,017.00 | 575,159.00 | 398,522.00 | 382,172.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,927,445.00 | 2,780,056.00 | 2,772,387.00 | 2,698,158.00 | 4,014,736.00 | 3,367,950.00 |
| 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 | - | 5,286.00 | 37,907.00 | 11,123.00 | 296,463.00 | 546,753.00 |
| 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 | 3,693,114.00 | 9,524,825.00 | 9,938,495.00 | 13,509,127.00 | 12,792,214.00 | 13,189,384.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,830,977.00 | 12,568,302.00 | 13,113,365.00 | 16,847,642.00 | 17,731,229.00 | 17,539,753.00 |
| 非流动负债： | ||||||||||
| 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 | 107,584.00 | 150,657.00 | 192,754.00 | 805,982.00 | 855,048.00 | 746,265.00 |
| 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 | 1,088,809.00 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,393.00 | 150,657.00 | 192,754.00 | 805,982.00 | 855,048.00 | 746,265.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,027,370.00 | 12,718,959.00 | 13,306,119.00 | 17,653,624.00 | 18,586,277.00 | 18,286,018.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,111.00 | 3,009.00 | 24,470.00 | 20,747.00 | 19,985.00 | 19,985.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,474,334.00 | 238,721,272.00 | 237,474,153.00 | 236,693,728.00 | 236,469,490.00 | 236,469,490.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -221,607,102.00 | -223,458,882.00 | -218,885,534.00 | -195,896,562.00 | -191,017,843.00 | -189,256,870.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,357.00 | 98,357.00 | 98,357.00 | 98,357.00 | 98,357.00 | 98,357.00 |
| 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 | -4,421,011.00 | -4,441,655.00 | -4,248,561.00 | -3,513,832.00 | -4,255,168.00 | -4,141,900.00 |
| 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 | 14,547,689.00 | 10,922,101.00 | 14,462,885.00 | 37,402,438.00 | 41,314,821.00 | 43,189,062.00 |
| 少数股东权益(元) | - | - | - | - | - | - | -1,866,066.00 | -1,656,327.00 | -1,602,661.00 | -1,564,628.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,547,689.00 | 10,922,101.00 | 12,596,819.00 | 35,746,111.00 | 39,712,160.00 | 41,624,434.00 |
| 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 | 24,575,059.00 | 23,641,060.00 | 25,902,938.00 | 53,399,735.00 | 58,298,437.00 | 59,910,452.00 |
| 公告日期 | 2026-08-14 | 2026-05-15 | 2026-03-18 | 2025-11-14 | 2025-08-19 | 2025-05-20 | 2025-04-15 | 2024-11-19 | 2024-08-19 | 2024-05-20 |
| 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 |