| 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 | 52,995,781.00 | 50,330,880.00 | 52,233,907.00 | 51,721,051.00 | 48,535,140.00 | 45,126,676.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,922,134.00 | 12,706,192.00 | 10,556,733.00 | 10,364,786.00 | 11,953,345.00 | 13,026,802.00 |
| 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 | 2,254,361.00 | 1,543,964.00 | 2,049,690.00 | 948,841.00 | 1,018,427.00 | 1,035,964.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,200,336.00 | 10,555,729.00 | 10,401,889.00 | 11,251,549.00 | 12,071,322.00 | 12,696,160.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,372,612.00 | 75,136,765.00 | 75,242,219.00 | 74,286,227.00 | 73,578,234.00 | 71,885,602.00 |
| 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 | 22,938,080.00 | 20,377,795.00 | 16,810,797.00 | 14,155,985.00 | 10,472,670.00 | 9,451,903.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,374,945.00 | 3,258,759.00 | 3,098,691.00 | 2,891,657.00 | 2,747,925.00 | 2,669,858.00 |
| 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 | 2,557,353.00 | 2,690,886.00 | 2,820,468.00 | 2,464,604.00 | 2,590,434.00 | 1,883,689.00 |
| 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 | 204,499.00 | 265,230.00 | 353,600.00 | 448,288.00 | 560,084.00 | 2,123,128.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,074,877.00 | 26,592,670.00 | 23,083,556.00 | 19,960,534.00 | 16,371,113.00 | 16,128,578.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,447,489.00 | 101,729,435.00 | 98,325,775.00 | 94,246,761.00 | 89,949,347.00 | 88,014,180.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | - | - | - | - | - | 59,221.00 | 153,264.00 | 261,244.00 | 367,618.00 | 418,814.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,980.00 | 2,590,044.00 | 1,896,405.00 | 1,400,544.00 | 1,121,180.00 | 1,285,366.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 583,408.00 | - | - | - | 928,287.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,210,145.00 | 2,266,642.00 | 3,771,756.00 | 3,284,226.00 | 2,904,699.00 | 2,144,221.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | - | 会员可见 | 324,644.00 | 256,980.00 | 162,998.00 | 193,688.00 | 157,737.00 | 136,538.00 |
| 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 | 121,221.00 | 118,600.00 | 118,269.00 | 118,203.00 | 119,657.00 | 115,030.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,257,556.00 | 2,598,549.00 | 2,259,616.00 | 2,555,105.00 | 2,537,402.00 | 2,338,414.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | - | - | - | 150,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,814,546.00 | 8,473,444.00 | 8,512,308.00 | 8,063,010.00 | 7,458,293.00 | 7,616,670.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 1,424.00 | 2,831.00 | 4,231.00 | 1,519,613.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,557.00 | 3,201,561.00 | 2,993,287.00 | 2,748,295.00 | 2,815,334.00 | 2,756,435.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,331,557.00 | 3,201,561.00 | 2,994,711.00 | 2,751,126.00 | 2,819,565.00 | 4,276,048.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,146,103.00 | 11,675,005.00 | 11,507,019.00 | 10,814,136.00 | 10,277,858.00 | 11,892,718.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272.00 | 1,272.00 | 1,271.00 | 1,267.00 | 1,267.00 | 1,266.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,371,123.00 | 30,736,500.00 | 30,026,734.00 | 29,886,087.00 | 29,273,955.00 | 28,725,509.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,928,991.00 | 59,316,658.00 | 56,790,751.00 | 53,545,271.00 | 50,396,267.00 | 47,394,687.00 |
| 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 | 94,301,386.00 | 90,054,430.00 | 86,818,756.00 | 83,432,625.00 | 79,671,489.00 | 76,121,462.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,301,386.00 | 90,054,430.00 | 86,818,756.00 | 83,432,625.00 | 79,671,489.00 | 76,121,462.00 |
| 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 | 106,447,489.00 | 101,729,435.00 | 98,325,775.00 | 94,246,761.00 | 89,949,347.00 | 88,014,180.00 |
| 公告日期 | 2026-07-31 | 2026-05-01 | 2026-03-06 | 2025-11-03 | 2025-08-01 | 2025-05-05 | 2025-03-06 | 2024-10-31 | 2024-08-01 | 2024-05-02 |
| 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 |