| 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 | 10,367,539.00 | 70,761,796.00 | 72,223,894.00 | 103,774,977.00 | 115,273,479.00 | 115,771,833.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,295.00 | 5,260,054.00 | 4,865,696.00 | 2,150,118.00 | 2,116,410.00 | 5,224,530.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,277,469.00 | 8,433,620.00 | 8,402,772.00 | 8,138,179.00 | 4,124,952.00 | 4,370,538.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,760.00 | 634,127.00 | 577,229.00 | 874,820.00 | 796,614.00 | 588,009.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,795,063.00 | 85,089,597.00 | 86,069,591.00 | 114,938,094.00 | 122,311,455.00 | 125,954,910.00 |
| 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 | 152,673,899.00 | 117,237,390.00 | 122,188,023.00 | 140,872,750.00 | 133,499,129.00 | 145,716,571.00 |
| 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 | 会员可见 | 9,691,071.00 | 9,751,590.00 | 9,772,170.00 | 9,254,124.00 | 9,185,377.00 | 9,641,075.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 4,278,416.00 | 3,106,183.00 | 1,859,025.00 | 6,004,086.00 | 5,288,755.00 | 5,719,175.00 |
| 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 | 6,487,577.00 | 6,642,655.00 | 6,782,899.00 | 7,823,823.00 | 8,022,750.00 | 8,707,805.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,130,963.00 | 136,737,818.00 | 140,602,117.00 | 163,954,783.00 | 155,996,011.00 | 169,784,626.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,926,026.00 | 221,827,415.00 | 226,671,708.00 | 278,892,877.00 | 278,307,466.00 | 295,739,536.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | 15,523.00 | 6,369.00 | 42,705.00 | - | - | - |
| 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 | 659,442.00 | 654,016.00 | 646,278.00 | 625,132.00 | 583,975.00 | 713,591.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,608,873.00 | 8,800,428.00 | 8,833,936.00 | - | - | - |
| 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 | 2,579,729.00 | 2,584,668.00 | 2,586,658.00 | 2,572,720.00 | 2,564,357.00 | 2,621,146.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,869.00 | 216,747.00 | 475,630.00 | 521,826.00 | 477,918.00 | 955,868.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | 6,151,025.00 | 6,091,437.00 | 7,133,752.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,021,436.00 | 12,262,228.00 | 12,585,207.00 | 9,870,703.00 | 9,717,687.00 | 11,424,357.00 |
| 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 | 7,989,465.00 | 8,702,890.00 | 8,838,205.00 | 8,298,842.00 | 8,338,628.00 | 9,475,219.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,989,465.00 | 8,702,890.00 | 8,838,205.00 | 8,298,842.00 | 8,338,628.00 | 9,475,219.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,010,901.00 | 20,965,118.00 | 21,423,412.00 | 18,169,545.00 | 18,056,315.00 | 20,899,576.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,623.00 | 24,623.00 | 24,623.00 | 24,376.00 | 24,476.00 | 24,476.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,372,673.00 | -1,372,673.00 | -1,372,673.00 | -1,372,673.00 | -1,372,673.00 | -1,372,673.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,688,262.00 | 101,688,262.00 | 101,688,262.00 | 101,237,059.00 | 101,237,059.00 | 101,237,059.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,871,303.00 | 118,969,221.00 | 122,961,353.00 | 181,741,272.00 | 183,517,069.00 | 184,198,885.00 |
| 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 | -19,296,390.00 | -18,447,136.00 | -18,053,269.00 | -20,906,802.00 | -23,154,780.00 | -9,247,787.00 |
| 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 | 166,915,125.00 | 200,862,297.00 | 205,248,296.00 | 260,723,332.00 | 260,251,151.00 | 274,839,960.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,915,125.00 | 200,862,297.00 | 205,248,296.00 | 260,723,332.00 | 260,251,151.00 | 274,839,960.00 |
| 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 | 193,926,026.00 | 221,827,415.00 | 226,671,708.00 | 278,892,877.00 | 278,307,466.00 | 295,739,536.00 |
| 公告日期 | 2025-08-13 | 2025-05-13 | 2025-04-11 | 2024-11-19 | 2024-10-11 | 2024-10-11 | 2024-09-27 | 2023-11-20 | 2023-08-14 | 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 |