| 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年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-06-30 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 10,110,206.00 | 20,813,810.00 | 21,699,202.00 | 11,218,496.00 |
| 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 | 16,019,748.00 | 12,959,625.00 | 15,773,099.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,678,565.00 | 69,910,982.00 | 59,976,352.00 | 17,039,255.00 |
| 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 | 18,437,502.00 | 23,093,066.00 | 29,064,908.00 | 8,205,880.00 |
| 存货(元) | - | - | - | - | - | 5,138.00 | 5,199.00 | 21,800.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,544,045.00 |
| 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 | 176,903.00 | 137,547.00 | 151,816.00 | 56,714,979.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,423,924.00 | 126,921,168.00 | 126,671,576.00 | 94,744,455.00 |
| 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 | 16,831,268.00 | 14,899,703.00 | 14,939,143.00 | 15,123,730.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,916.00 | 2,830,788.00 | 2,931,661.00 | 5,455,147.00 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 259,662.00 | 287,483.00 | 315,304.00 | 381,659.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,266,450.00 | 7,401,420.00 | 6,938,213.00 | 2,640,954.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 1,500,000.00 | - | 13,643,000.00 |
| 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 | 2,288,834.00 | 1,923,168.00 | 2,000,085.00 | 1,124,419.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,322,130.00 | 28,842,562.00 | 27,124,406.00 | 38,368,909.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,746,054.00 | 155,763,730.00 | 153,795,982.00 | 133,113,364.00 |
| 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 | 13,934,845.00 | 14,498,213.00 | 17,045,829.00 | 15,122,672.00 |
| 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 | 206,193.00 | 209,531.00 | 210,448.00 | 172,685.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,495,390.00 | 22,681,772.00 | 26,039,076.00 | 8,885,395.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,063,923.00 | 10,029,276.00 | 9,028,829.00 | 6,252,805.00 |
| 其他应付款及应计费用(元) | - | - | - | - | 1,189,270.00 | 2,291,424.00 | 2,451,135.00 | 4,274,056.00 |
| 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 | 732,887.00 | 1,039,726.00 | 20,082,272.00 | 5,490,903.00 |
| 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 | 432,474.00 | 411,456.00 | 453,696.00 | 14,742,454.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,054,982.00 | 51,161,398.00 | 75,311,285.00 | 54,940,970.00 |
| 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 | 4,159,459.00 | 3,886,654.00 | 4,372,188.00 | 5,392,223.00 |
| 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 | 480,984.00 | 485,201.00 | 579,699.00 | 619,280.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,534.00 | 221,950.00 | 42,897.00 | 37,260.00 |
| 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 | 434,101.00 | 397,777.00 | 386,060.00 | 67,949.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,510,078.00 | 4,991,582.00 | 5,380,844.00 | 6,116,712.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,565,060.00 | 56,152,980.00 | 80,692,129.00 | 61,057,682.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,625.00 | 21,407.00 | 19,443.00 | 12,299.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | -35,005,477.00 | -33,206,628.00 | -33,206,628.00 | -29,580,140.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,904,900.00 | 287,234,895.00 | 254,585,267.00 | 184,403,646.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,741,789.00 | -152,797,036.00 | -148,238,729.00 | -81,785,609.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,735.00 | -1,641,888.00 | -55,500.00 | -994,514.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 98,180,994.00 | 99,610,750.00 | 73,103,853.00 | 72,055,682.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,180,994.00 | 99,610,750.00 | 73,103,853.00 | 72,055,682.00 |
| 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 | 162,746,054.00 | 155,763,730.00 | 153,795,982.00 | 133,113,364.00 |
| 公告日期 | 2026-08-24 | 2026-05-27 | 2026-04-15 | 2025-11-17 | 2025-08-14 | 2025-06-18 | 2025-04-30 | 2024-10-01 |
| 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 |