| 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 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 528,281.00 | 1,150,891.00 | 3,961,409.00 | 1,987,875.00 | 1,452,642.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,534.00 | 2,831,942.00 | 3,921,063.00 | 8,185,174.00 | 8,175,837.00 |
| 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 | 606,385.00 | 859,891.00 | 1,162,932.00 | 1,373,197.00 | 1,035,809.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,725,550.00 | 32,010,631.00 | 32,902,039.00 | 35,261,715.00 | 34,440,849.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 53,443.00 | 105,374.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,734,750.00 | 36,853,355.00 | 41,947,443.00 | 46,861,404.00 | 45,210,511.00 |
| 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 | 2,250,703.00 | 2,763,525.00 | 2,412,203.00 | 2,319,838.00 | 2,403,685.00 |
| 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 | 419,872.00 | 414,985.00 | 410,098.00 | 405,158.00 | 400,218.00 |
| 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 | 4,059,194.00 | 5,171,419.00 | 5,394,586.00 | 5,796,208.00 | 6,045,283.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,729,769.00 | 8,349,929.00 | 8,216,887.00 | 8,521,204.00 | 8,849,186.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,464,519.00 | 45,203,284.00 | 50,164,330.00 | 55,382,608.00 | 54,059,697.00 |
| 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 | 3,030,874.00 | 2,267,897.00 | 1,627.00 | 1,572.00 | 1,518.00 |
| 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 | 533,520.00 | 630,207.00 | 686,723.00 | 676,650.00 | 666,547.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,764.00 | 2,977,251.00 | 2,336,591.00 | 3,963,171.00 | 4,265,792.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 27,117.00 | 18,265.00 |
| 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 | 7,676,178.00 | 7,463,206.00 | 10,524,836.00 | 9,400,449.00 | 3,108,687.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,884.00 | 750,806.00 | 743,230.00 | 701,573.00 | 657,647.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,364,402.00 | 7,066,145.00 | 8,225,947.00 | 7,878,745.00 | 10,039,949.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 136,078.00 | 136,078.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,815,700.00 | 21,291,590.00 | 22,518,954.00 | 22,649,277.00 | 18,758,405.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | 607,623.00 | 607,936.00 | 608,235.00 |
| 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 | 3,927,778.00 | 4,006,004.00 | 4,119,987.00 | 4,229,778.00 | 4,404,396.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,735.00 | 1,749,084.00 | 1,663,299.00 | 1,921,494.00 | 1,976,125.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,240.00 | 2,876,240.00 | 3,173,955.00 | 3,594,156.00 | 2,076,004.00 |
| 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 | 3,696,019.00 | 3,713,547.00 | 27,841.00 | 29,982.00 | 32,124.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,048,772.00 | 12,344,875.00 | 9,592,705.00 | 10,383,346.00 | 9,096,884.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,864,472.00 | 33,636,465.00 | 32,111,659.00 | 33,032,623.00 | 27,855,289.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,088,667.00 | 76,393,993.00 | 76,332,163.00 | 76,239,963.00 | 76,227,618.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,277,672.00 | -79,020,920.00 | -72,454,151.00 | -67,812,431.00 | -63,554,788.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,812,053.00 | 14,305,642.00 | 14,270,673.00 | 14,049,178.00 | 13,649,098.00 |
| 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 | -23,001.00 | -111,896.00 | -96,014.00 | -126,725.00 | -117,520.00 |
| 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 | 8,600,047.00 | 11,566,819.00 | 18,052,671.00 | 22,349,985.00 | 26,204,408.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,600,047.00 | 11,566,819.00 | 18,052,671.00 | 22,349,985.00 | 26,204,408.00 |
| 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 | 43,464,519.00 | 45,203,284.00 | 50,164,330.00 | 55,382,608.00 | 54,059,697.00 |
| 公告日期 | 2025-08-18 | 2025-07-31 | 2025-02-18 | 2024-11-14 | 2024-08-14 | 2024-07-01 | 2024-02-13 | 2023-11-13 | 2023-08-14 |
| 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 |