| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 232,827.00 | 1,346,048.00 | 3,764,353.00 | 462,753.00 | 4,217,951.00 | 5,013,024.00 | 5,228,416.00 |
| 应收账款及票据(元) | 346,942.00 | 98,409.00 | 66,763.00 | 262,643.00 | 332,119.00 | 324,183.00 | 124,133.00 |
| 预付款项及其他应收款流动(元) | 1,479,982.00 | 1,746,952.00 | 1,424,058.00 | 1,439,060.00 | 3,110,391.00 | 2,749,231.00 | 2,895,916.00 |
| 存货(元) | 10,886,533.00 | 11,056,862.00 | 12,010,430.00 | 12,324,017.00 | 12,290,355.00 | 11,440,467.00 | 8,986,727.00 |
| 流动资产其他项目(元) | 656,027.00 | 970,199.00 | 1,614,352.00 | 1,594,218.00 | 5,391,558.00 | 4,574,052.00 | 2,934,019.00 |
| 流动资产合计(元) | 13,602,311.00 | 15,218,470.00 | 18,879,956.00 | 16,082,691.00 | 25,342,374.00 | 24,100,957.00 | 20,169,211.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 27,116,231.00 | 28,159,603.00 | 28,800,410.00 | 29,822,794.00 | 29,440,642.00 | 27,413,184.00 | 25,645,122.00 |
| 受限制存款及现金非流动(元) | 116,297.00 | 134,963.00 | 134,963.00 | 120,431.00 | 119,673.00 | 117,468.00 | 117,468.00 |
| 无形资产(元) | 8,411,989.00 | 8,623,089.00 | 8,834,190.00 | 9,045,290.00 | 9,256,391.00 | 9,464,724.00 | 9,675,201.00 |
| 非流动资产其他项目(元) | 821,065.00 | 996,999.00 | 1,168,609.00 | 1,336,826.00 | 1,477,776.00 | 1,635,928.00 | 1,674,614.00 |
| 非流动资产合计(元) | 36,465,582.00 | 37,914,654.00 | 38,938,172.00 | 40,325,341.00 | 40,294,482.00 | 38,631,304.00 | 37,112,405.00 |
| 总资产(元) | 50,067,893.00 | 53,133,124.00 | 57,818,128.00 | 56,408,032.00 | 65,636,856.00 | 62,732,261.00 | 57,281,616.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 942,102.00 | 789,860.00 | 939,770.00 | 962,346.00 | 1,048,434.00 | 1,078,927.00 | 1,104,088.00 |
| 短期债务及长期负债本期部分(元) | 7,038,511.00 | 7,590,085.00 | 5,722,960.00 | 5,639,231.00 | 8,673,858.00 | - | - |
| 融资租赁负债流动(元) | 899,705.00 | 965,698.00 | 1,077,788.00 | 1,108,065.00 | 1,191,637.00 | 1,064,234.00 | 964,182.00 |
| 应付账款及票据(元) | 6,259,054.00 | 6,609,422.00 | 6,830,892.00 | 8,057,299.00 | 3,123,433.00 | 4,005,618.00 | 2,684,012.00 |
| 其他应付款及应计费用(元) | 2,142,921.00 | 890,030.00 | 1,004,325.00 | 455,808.00 | 4,704,836.00 | 3,169,137.00 | 3,131,448.00 |
| 衍生工具负债流动(元) | 12,125,621.00 | 8,469,276.00 | 4,778,550.00 | 894,363.00 | 818,249.00 | - | - |
| 递延收入流动(元) | 86,327.00 | 99,697.00 | 105,431.00 | 207,556.00 | 219,908.00 | 91,636.00 | 112,566.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 428,352.00 | 347,437.00 |
| 流动负债合计(元) | 29,494,241.00 | 25,414,068.00 | 20,459,716.00 | 17,324,668.00 | 19,780,355.00 | 9,837,904.00 | 8,343,733.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 1,327,709.00 | 1,557,157.00 | 1,782,530.00 | 1,602,630.00 | 1,798,677.00 | 1,590,152.00 | 1,758,420.00 |
| 应付账款及票据非流动(元) | 701,797.00 | 788,402.00 | 873,388.00 | - | - | - | - |
| 其他长期应付款(元) | - | - | - | - | - | 1,042,400.00 | 1,088,590.00 |
| 衍生工具负债非流动(元) | 7,083,470.00 | 4,934,802.00 | 4,352,767.00 | 5,152,438.00 | 5,078,234.00 | 6,726,790.00 | - |
| 递延收入非流动(元) | - | - | - | - | 2,250.00 | 4,500.00 | 6,750.00 |
| 非流动负债其他项目(元) | - | - | - | 962,351.00 | 958,636.00 | 352,567.00 | 311,567.00 |
| 非流动负债合计(元) | 9,112,976.00 | 7,280,361.00 | 7,008,685.00 | 7,717,419.00 | 7,837,797.00 | 9,716,409.00 | 3,165,327.00 |
| 总负债(元) | 38,607,217.00 | 32,694,429.00 | 27,468,401.00 | 25,042,087.00 | 27,618,152.00 | 19,554,313.00 | 11,509,060.00 |
| 股东权益： | |||||||
| 普通股(元) | 192,009,340.00 | 191,778,708.00 | 189,415,794.00 | 184,682,027.00 | 177,188,124.00 | 166,999,962.00 | 154,283,555.00 |
| 优先股(元) | 4,296,790.00 | - | - | - | - | - | - |
| 股本溢价(元) | 16,168,385.00 | 15,630,758.00 | 14,696,255.00 | 13,555,718.00 | 12,144,581.00 | 10,528,288.00 | 8,434,961.00 |
| 留存收益(元) | -201,013,839.00 | -186,970,771.00 | -173,762,322.00 | -166,871,800.00 | -151,314,001.00 | -134,350,302.00 | -116,945,960.00 |
| 归属于母公司股东权益(元) | 11,460,676.00 | 20,438,695.00 | 30,349,727.00 | 31,365,945.00 | 38,018,704.00 | 43,177,948.00 | 45,772,556.00 |
| 股东权益合计(元) | 11,460,676.00 | 20,438,695.00 | 30,349,727.00 | 31,365,945.00 | 38,018,704.00 | 43,177,948.00 | 45,772,556.00 |
| 负债及股东权益合计(元) | 50,067,893.00 | 53,133,124.00 | 57,818,128.00 | 56,408,032.00 | 65,636,856.00 | 62,732,261.00 | 57,281,616.00 |
| 公告日期 | 2024-02-12 | 2023-08-10 | 2023-05-22 | 2023-04-14 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |