| 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 | 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 |
| 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 | 25,051,355.00 | 20,737,769.00 | 17,457,625.00 | 18,742,884.00 |
| 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 | 945,081.00 | 1,257,667.00 | 1,190,096.00 | 923,958.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,381.00 | 4,295,663.00 | 3,575,784.00 | 3,265,800.00 |
| 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 | 1,729,079.00 | 2,492,653.00 | 3,436,072.00 | 2,926,719.00 |
| 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 | 41,882,626.00 | 26,387,106.00 | 17,727,740.00 | 18,772,394.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,194,522.00 | 55,170,858.00 | 43,387,317.00 | 44,631,755.00 |
| 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 | 3,166,882.00 | 6,084,785.00 | 8,928,658.00 | 10,303,746.00 |
| 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 | 300,779.00 | 725,984.00 | 736,498.00 | 755,743.00 |
| 无形资产(元) | - | - | - | - | - | - | 4,145,162.00 | 4,573,725.00 |
| 商誉(元) | - | - | - | - | - | 4,237,945.00 | 7,677,695.00 | 7,226,701.00 |
| 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 | 4,513,891.00 | 5,652,145.00 | 5,705,554.00 | 5,977,265.00 |
| 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 | 245,384.00 | 7,727,105.00 | 11,859,692.00 | 12,214,619.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,226,936.00 | 24,427,964.00 | 39,053,259.00 | 41,051,799.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,421,458.00 | 79,598,822.00 | 82,440,576.00 | 85,683,554.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,095.00 | 291,707.00 | 298,306.00 | 340,040.00 |
| 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 | 448,285.00 | 3,249,199.00 | 3,837,873.00 | 3,776,240.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,938.00 | 1,526,384.00 | 1,639,841.00 | 1,281,198.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | 375,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,551,173.00 | 6,107,071.00 | 4,272,155.00 | 4,511,015.00 |
| 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 | 1,505,827.00 | 4,093,722.00 | 3,161,257.00 | 1,964,005.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,546,926.00 | 5,719,221.00 | 6,941,757.00 | 7,132,070.00 |
| 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 | 39,262,532.00 | 16,926,471.00 | 13,862,917.00 | 14,342,054.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,353,776.00 | 38,288,775.00 | 34,014,106.00 | 33,346,622.00 |
| 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 | - | 6,175,319.00 | 10,230,080.00 | 10,638,360.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,450,179.00 | 12,680,360.00 | 12,935,888.00 | 13,316,975.00 |
| 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 | 672,334.00 | 1,978,819.00 | 2,050,064.00 | 2,175,903.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,122,513.00 | 20,834,498.00 | 25,216,032.00 | 26,131,238.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,476,289.00 | 59,123,273.00 | 59,230,138.00 | 59,477,860.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,192.00 | 14,991.00 | 14,996.00 | 14,967.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -870,058.00 | -870,058.00 | -870,058.00 | -867,037.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,210,455.00 | 49,025,751.00 | 48,595,496.00 | 47,991,362.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,435,420.00 | -27,720,135.00 | -24,554,996.00 | -20,958,598.00 |
| 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 | 17,920,169.00 | 20,450,549.00 | 23,185,438.00 | 26,180,694.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,945,169.00 | 20,475,549.00 | 23,210,438.00 | 26,205,694.00 |
| 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 | 80,421,458.00 | 79,598,822.00 | 82,440,576.00 | 85,683,554.00 |
| 公告日期 | 2026-03-13 | 2025-11-07 | 2025-08-12 | 2025-05-09 | 2025-03-14 | 2024-11-08 | 2024-08-09 | 2024-05-03 |
| 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 |