| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 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 |
| 原始币种 | 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 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 48,204,096.00 | 100,689,000.00 | 123,378,034.00 | 178,202,000.00 |
| 受限制存款及现金流动(元) | 6,209,193.00 | 5,530,000.00 | 8,130,822.00 | 4,349,000.00 |
| 应收账款及票据(元) | 1,717,150.00 | 2,909,000.00 | 3,407,877.00 | 5,318,000.00 |
| 应收关联方款项(元) | 18,880,597.00 | 4,648,000.00 | 2,475,800.00 | 10,116,000.00 |
| 预付款项及其他应收款流动(元) | 4,411,773.00 | 7,663,000.00 | 6,110,770.00 | 7,283,000.00 |
| 流动资产合计(元) | 79,422,809.00 | 121,439,000.00 | 143,503,303.00 | 205,268,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 9,931,956.00 | 12,698,000.00 | 14,204,363.00 | 15,324,000.00 |
| 无形资产(元) | 1,790,070.00 | 7,136,000.00 | 12,458,175.00 | 17,803,000.00 |
| 递延所得税资产非流动(元) | - | 24,537,000.00 | 25,457,487.00 | 49,024,000.00 |
| 长期投资(元) | - | - | - | 17,000.00 |
| 非流动资产其他项目(元) | 11,046,396.00 | 12,159,000.00 | 20,488,131.00 | 21,534,000.00 |
| 非流动资产合计(元) | 22,768,422.00 | 56,530,000.00 | 72,608,156.00 | 103,702,000.00 |
| 总资产(元) | 102,191,231.00 | 177,969,000.00 | 216,111,459.00 | 308,970,000.00 |
| 流动负债： | ||||
| 客户存款及垫款(元) | 39,924,941.00 | 47,965,000.00 | 43,100,136.00 | 55,905,000.00 |
| 短期债务及长期负债本期部分(元) | - | - | 717,915.00 | 1,490,000.00 |
| 融资租赁负债流动(元) | 3,026,771.00 | 2,833,000.00 | 5,037,796.00 | 4,923,000.00 |
| 应付账款及票据(元) | 36,210.00 | 325,000.00 | 653,700.00 | 1,181,000.00 |
| 应付关联方款项流动(元) | 1,496,517.00 | 1,441,000.00 | 4,804,591.00 | 3,635,000.00 |
| 应付税项流动(元) | 7,129,280.00 | 30,050,000.00 | 34,898,664.00 | 63,133,000.00 |
| 应付薪酬和福利(元) | 6,875,651.00 | 6,917,000.00 | 12,728,091.00 | 15,438,000.00 |
| 其他应付款及应计费用(元) | 27,437,583.00 | 34,589,000.00 | 29,988,108.00 | 31,825,000.00 |
| 流动负债其他项目(元) | 8,756,053.00 | 9,538,000.00 | 12,264,895.00 | 16,477,000.00 |
| 流动负债合计(元) | 94,683,006.00 | 133,658,000.00 | 144,193,896.00 | 194,007,000.00 |
| 非流动负债： | ||||
| 融资租赁负债非流动(元) | 7,979,349.00 | 9,188,000.00 | 15,439,595.00 | 16,414,000.00 |
| 递延所得税负债非流动(元) | 824,771.00 | 2,182,000.00 | 3,517,837.00 | 4,707,000.00 |
| 非流动负债合计(元) | 8,804,120.00 | 11,370,000.00 | 18,957,432.00 | 21,121,000.00 |
| 总负债(元) | 103,487,126.00 | 145,028,000.00 | 163,151,328.00 | 215,128,000.00 |
| 股东权益： | ||||
| 普通股(元) | 137,839.00 | 138,000.00 | 137,173.00 | 137,000.00 |
| 库存股(元) | -60,930.00 | - | - | - |
| 股本溢价(元) | 805,105,876.00 | 804,235,000.00 | 803,300,763.00 | 802,406,000.00 |
| 留存收益(元) | -794,536,455.00 | -758,038,000.00 | -738,602,296.00 | -701,787,000.00 |
| 累计其他全面收益(元) | -11,819,819.00 | -13,046,000.00 | -11,601,054.00 | -6,726,000.00 |
| 归属于母公司股东权益(元) | -1,173,489.00 | 33,289,000.00 | 53,234,586.00 | 94,030,000.00 |
| 少数股东权益(元) | -122,406.00 | -348,000.00 | -274,455.00 | -188,000.00 |
| 股东权益合计(元) | -1,295,895.00 | 32,941,000.00 | 52,960,131.00 | 93,842,000.00 |
| 负债及股东权益合计(元) | 102,191,231.00 | 177,969,000.00 | 216,111,459.00 | 308,970,000.00 |
| 公告日期 | 2024-05-14 | 2023-08-31 | 2023-04-18 | 2022-11-30 |
| 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 |