| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 87,097.00 | 104,222.00 | 133,147.00 | 248,874.00 | 75,192.00 | 103,540.00 | 109,708.00 | 117,622.00 | 145,366.00 |
| 受限制存款及现金流动(元) | 311,545.00 | 1,587,773.00 | - | - | - | - | 433,269.00 | - | - |
| 预付款项及其他应收款流动(元) | 74,110,985.00 | 74,444,308.00 | 72,130,413.00 | 71,085,623.00 | 73,209,232.00 | 75,846,965.00 | 73,833,771.00 | 70,355,995.00 | 69,467,253.00 |
| 流动资产其他项目(元) | 315,784.00 | 298,583.00 | 351,874.00 | 403,560.00 | 384,586.00 | 329,496.00 | 94,202.00 | 449,089.00 | 394,921.00 |
| 流动资产合计(元) | 74,825,411.00 | 76,434,886.00 | 72,615,434.00 | 71,738,057.00 | 73,669,010.00 | 76,280,001.00 | 74,470,950.00 | 70,922,706.00 | 70,007,540.00 |
| 非流动资产： | |||||||||
| 非流动资产其他项目(元) | - | - | - | - | - | - | 295,208.00 | - | 41,115.00 |
| 非流动资产合计(元) | - | - | - | - | - | - | 295,208.00 | - | 41,115.00 |
| 总资产(元) | 74,825,411.00 | 76,434,886.00 | 72,615,434.00 | 71,738,057.00 | 73,669,010.00 | 76,280,001.00 | 74,766,158.00 | 70,922,706.00 | 70,048,655.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | 25,152,338.00 | 21,433,094.00 | 20,688,221.00 | 22,597,777.00 | 24,994,234.00 | 23,361,607.00 | 19,273,526.00 | 18,389,558.00 |
| 融资租赁负债流动(元) | 206,934.00 | 220,527.00 | 233,978.00 | 247,287.00 | 260,455.00 | 273,485.00 | - | - | - |
| 应付账款及票据(元) | 6,110,394.00 | 6,123,223.00 | 6,045,344.00 | 6,022,122.00 | 6,033,441.00 | 6,042,713.00 | 202,059.00 | 185,320.00 | 148,211.00 |
| 其他应付款及应计费用(元) | 24,766,122.00 | 1,287,073.00 | 1,288,753.00 | 1,289,428.00 | 1,293,181.00 | 1,436,868.00 | - | 1,436,868.00 | - |
| 递延收入流动(元) | 655,023.00 | 719,019.00 | 670,295.00 | 686,981.00 | 650,856.00 | 669,128.00 | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | 6,376,178.00 | 6,727,063.00 | 6,384,763.00 |
| 流动负债合计(元) | 31,738,473.00 | 33,502,180.00 | 29,671,464.00 | 28,934,039.00 | 30,835,710.00 | 33,416,428.00 | 29,939,844.00 | 27,622,777.00 | 24,922,532.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 286,378.00 | - | 311,758.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | 1,436,868.00 | - | 1,436,868.00 |
| 非流动负债合计(元) | - | - | - | - | - | - | 1,723,246.00 | - | 1,748,626.00 |
| 总负债(元) | 31,738,473.00 | 33,502,180.00 | 29,671,464.00 | 28,934,039.00 | 30,835,710.00 | 33,416,428.00 | 31,663,090.00 | 27,622,777.00 | 26,671,158.00 |
| 股东权益： | |||||||||
| 普通股(元) | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 | 11,757.00 |
| 库存股(元) | -1,070,406.00 | - | -984,630.00 | -963,745.00 | -798,939.00 | -798,939.00 | -798,939.00 | -798,939.00 | -798,939.00 |
| 股本溢价(元) | 45,552,142.00 | 45,548,876.00 | 45,545,609.00 | 45,542,343.00 | 45,539,077.00 | 45,535,811.00 | 45,532,544.00 | 45,529,278.00 | 45,526,012.00 |
| 留存收益(元) | -1,406,555.00 | -1,567,321.00 | -1,628,766.00 | -1,786,337.00 | -1,918,595.00 | -1,885,056.00 | -1,642,294.00 | -1,442,167.00 | -1,361,333.00 |
| 归属于母公司股东权益其他项目(元) | - | -1,060,606.00 | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 43,086,938.00 | 42,932,706.00 | 42,943,970.00 | 42,804,018.00 | 42,833,300.00 | 42,863,573.00 | 43,103,068.00 | 43,299,929.00 | 43,377,497.00 |
| 股东权益合计(元) | 43,086,938.00 | 42,932,706.00 | 42,943,970.00 | 42,804,018.00 | 42,833,300.00 | 42,863,573.00 | 43,103,068.00 | 43,299,929.00 | 43,377,497.00 |
| 负债及股东权益合计(元) | 74,825,411.00 | 76,434,886.00 | 72,615,434.00 | 71,738,057.00 | 73,669,010.00 | 76,280,001.00 | 74,766,158.00 | 70,922,706.00 | 70,048,655.00 |
| 公告日期 | 2024-04-23 | 2024-03-11 | 2023-10-24 | 2023-07-20 | 2023-04-19 | 2023-03-10 | 2022-10-21 | 2022-07-22 | 2022-04-14 |
| 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 |