| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 美元 | 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 | 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 | 3,098,158.00 | 2,427,689.00 | 2,407,863.00 | 2,733,977.00 | 2,418,550.00 | 1,468,012.00 | 4,254,628.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,449,547.00 | 7,393,037.00 | 8,070,427.00 | 7,983,032.00 | 6,482,154.00 | 6,604,418.00 | 6,900,864.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,603.00 | 918,485.00 | 902,120.00 | 345,760.00 | 557,356.00 | 773,196.00 | 699,854.00 |
| 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 | 524,749.00 | 716,876.00 | 804,425.00 | 779,628.00 | 1,307,587.00 | 1,148,161.00 | 1,186,645.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,506,015.00 | 15,512,363.00 | 17,012,265.00 | 18,986,539.00 | 17,138,384.00 | 15,823,297.00 | 16,696,781.00 |
| 短期投资(元) | - | - | - | - | - | - | 450,000.00 | 3,150,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,842,072.00 | 26,968,450.00 | 29,647,100.00 | 33,978,936.00 | 27,904,031.00 | 25,817,084.00 | 29,738,772.00 |
| 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 | 3,329,576.00 | 3,427,067.00 | 3,347,607.00 | 3,494,450.00 | 3,507,692.00 | 3,540,586.00 | 3,269,245.00 |
| 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 | 141,529.00 | 141,529.00 | 136,162.00 | 129,523.00 | 337,406.00 | 350,500.00 | 382,184.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,000.00 | 327,000.00 | 327,000.00 | 327,000.00 | 327,000.00 | 327,000.00 | 327,000.00 |
| 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 | 1,017,453.00 | 1,276,702.00 | 1,254,056.00 | 1,341,407.00 | 1,428,687.00 | 1,388,437.00 | 1,240,437.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,676.00 | 39,676.00 | 33,652.00 | 39,676.00 | 2,840,134.00 | 2,845,141.00 | 2,849,427.00 |
| 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 | 1,354,709.00 | 2,742,203.00 | 2,832,924.00 | 2,880,909.00 | 2,970,060.00 | 3,058,346.00 | 3,040,532.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,209,943.00 | 7,954,177.00 | 7,931,401.00 | 8,212,965.00 | 11,410,979.00 | 11,510,010.00 | 11,108,825.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,052,015.00 | 34,922,627.00 | 37,578,501.00 | 42,191,901.00 | 39,315,010.00 | 37,327,094.00 | 40,847,597.00 |
| 流动负债： | |||||||||||
| 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 | 636,534.00 | 627,209.00 | 563,474.00 | 255,625.00 | 69,044.00 | 137,222.00 | 186,879.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,535,476.00 | 4,223,661.00 | 4,450,539.00 | 5,210,642.00 | 2,827,653.00 | 2,088,820.00 | 4,354,103.00 |
| 其他应付款及应计费用(元) | 会员可见 | - | 会员可见 | - | 1,900,000.00 | 3,000,000.00 | 4,700,000.00 | 9,620,000.00 | 9,020,000.00 | - | - |
| 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 | 275,276.00 | 394,430.00 | 1,031,605.00 | 292,407.00 | 485,506.00 | 541,391.00 | 632,504.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,347,286.00 | 8,245,300.00 | 10,745,618.00 | 15,378,674.00 | 12,402,203.00 | 2,767,433.00 | 5,173,486.00 |
| 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 | 903,821.00 | 2,501,749.00 | 2,637,535.00 | 2,974,579.00 | 3,230,204.00 | 3,230,204.00 | 3,142,959.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 2,860.00 | 4,325.00 | 2,071.00 | 3,034.00 | 4,464.00 | 6,343.00 | 7,732.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | 126,978.00 | - | - | - | - | - | - |
| 非流动负债其他项目(元) | - | 会员可见 | - | 会员可见 | - | 126,979.00 | 127,162.00 | 120,523.00 | 131,296.00 | 7,664,390.00 | 8,504,856.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,659.00 | 2,633,053.00 | 2,766,768.00 | 3,098,136.00 | 3,365,964.00 | 10,900,937.00 | 11,655,547.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,380,945.00 | 10,878,353.00 | 13,512,386.00 | 18,476,810.00 | 15,768,167.00 | 13,668,370.00 | 16,829,033.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,634.00 | 6,634.00 | 6,634.00 | 6,634.00 | 6,634.00 | 6,634.00 | 6,634.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | -4,633,560.00 | -4,633,560.00 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,094,618.00 | 19,094,618.00 | 19,094,618.00 | 19,094,618.00 | 19,094,618.00 | 19,094,618.00 | 19,094,618.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,447,840.00 | 9,821,044.00 | 9,842,885.00 | 9,491,861.00 | 9,323,613.00 | 9,435,494.00 | 9,795,334.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | - | - | -4,633,560.00 | -4,633,560.00 | -4,633,560.00 | -4,633,560.00 | -4,633,560.00 |
| 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 | 24,915,532.00 | 24,288,736.00 | 24,310,577.00 | 23,959,553.00 | 23,791,305.00 | 23,903,186.00 | 24,263,026.00 |
| 少数股东权益(元) | - | - | - | - | -244,462.00 | -244,462.00 | -244,462.00 | -244,462.00 | -244,462.00 | -244,462.00 | -244,462.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,671,070.00 | 24,044,274.00 | 24,066,115.00 | 23,715,091.00 | 23,546,843.00 | 23,658,724.00 | 24,018,564.00 |
| 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 | 33,052,015.00 | 34,922,627.00 | 37,578,501.00 | 42,191,901.00 | 39,315,010.00 | 37,327,094.00 | 40,847,597.00 |
| 公告日期 | 2025-09-12 | 2025-06-13 | 2025-03-21 | 2025-01-31 | 2024-09-13 | 2024-06-17 | 2024-03-18 | 2024-02-09 | 2023-09-14 | 2023-06-15 | 2023-04-28 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |