| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
| 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 | 0227 | 0227 | 0229 | 0229 | 0229 | 0229 | 0228 | 0228 | 0228 | 0228 |
| 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) | 1,395,000.00 | 5,291,000.00 | 6,958,000.00 | 9,366,000.00 | 13,365,000.00 | 21,970,000.00 | 29,590,686.00 | 21,524,993.00 | 23,000,391.00 | 32,400,737.00 |
| 受限制存款及现金流动(元) | - | - | - | 9,460,000.00 | 9,460,000.00 | 6,430,000.00 | 4,395,650.00 | 4,100,000.00 | - | - |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | 3,758,314.00 | - | - |
| 预付款项及其他应收款流动(元) | 884,000.00 | 767,000.00 | 928,000.00 | 881,000.00 | 1,310,000.00 | 1,868,000.00 | 1,710,625.00 | 5,661,309.00 | 4,000,012.00 | 3,773,125.00 |
| 存货(元) | 81,000.00 | 99,000.00 | 102,000.00 | 937,000.00 | 905,000.00 | 871,000.00 | 726,933.00 | 426,278.00 | 330,462.00 | - |
| 可收回本期税项(元) | - | - | - | - | - | - | - | - | 1,803,898.00 | 1,126,151.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 3,282,515.00 | 3,402,677.00 |
| 流动资产合计(元) | 2,360,000.00 | 6,157,000.00 | 7,988,000.00 | 20,644,000.00 | 25,040,000.00 | 31,139,000.00 | 36,423,894.00 | 35,470,894.00 | 32,417,278.00 | 40,702,690.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 10,476,000.00 | 10,533,000.00 | 10,636,000.00 | 2,267,000.00 | 2,360,000.00 | 2,446,000.00 | 2,545,203.00 | 2,677,982.00 | 5,340,072.00 | 5,580,748.00 |
| 无形资产(元) | 1,786,000.00 | 1,671,000.00 | 1,548,000.00 | 1,485,000.00 | 1,375,000.00 | 1,278,000.00 | 1,209,959.00 | 1,110,932.00 | 1,081,704.00 | 1,067,398.00 |
| 长期投资(元) | 381,000.00 | 381,000.00 | 381,000.00 | 381,000.00 | 381,000.00 | 381,000.00 | 380,922.00 | 380,922.00 | 380,922.00 | 380,922.00 |
| 非流动资产合计(元) | 12,643,000.00 | 12,585,000.00 | 12,565,000.00 | 4,133,000.00 | 4,116,000.00 | 4,105,000.00 | 4,136,084.00 | 4,169,836.00 | 6,802,698.00 | 7,029,068.00 |
| 总资产(元) | 15,003,000.00 | 18,742,000.00 | 20,553,000.00 | 24,777,000.00 | 29,156,000.00 | 35,244,000.00 | 40,559,978.00 | 39,640,730.00 | 39,219,976.00 | 47,731,758.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,011,732.00 | 1,000,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 393,000.00 | 244,000.00 | 100,000.00 | 501,000.00 | 356,000.00 | 208,000.00 | 62,135.00 | 46,891.00 | 250,603.00 | 129,889.00 |
| 应付账款及票据(元) | 4,376,000.00 | 2,891,000.00 | 2,321,000.00 | 1,560,000.00 | 1,998,000.00 | 3,828,000.00 | 2,510,481.00 | 6,968,219.00 | 6,908,760.00 | 7,849,416.00 |
| 递延收入流动(元) | 101,000.00 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 4,870,000.00 | 3,135,000.00 | 2,421,000.00 | 3,061,000.00 | 3,354,000.00 | 5,036,000.00 | 3,584,348.00 | 8,015,110.00 | 7,159,363.00 | 7,979,305.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 4,499,000.00 | 5,555,000.00 | 3,220,000.00 | 2,814,000.00 | 2,970,000.00 | 3,098,000.00 | 3,240,271.00 | 3,242,231.00 | 3,099,019.00 | 3,301,869.00 |
| 其他长期应付款(元) | 800,000.00 | 784,000.00 | 770,000.00 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 5,299,000.00 | 6,339,000.00 | 3,990,000.00 | 2,814,000.00 | 2,970,000.00 | 3,098,000.00 | 3,240,271.00 | 3,242,231.00 | 3,099,019.00 | 3,301,869.00 |
| 总负债(元) | 10,169,000.00 | 9,474,000.00 | 6,411,000.00 | 5,875,000.00 | 6,324,000.00 | 8,134,000.00 | 6,824,619.00 | 11,257,341.00 | 10,258,382.00 | 11,281,174.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 4,748.00 | 4,745.00 | 4,741.00 | 4,741.00 |
| 股本溢价(元) | 192,909,000.00 | 192,547,000.00 | 192,177,000.00 | 191,895,000.00 | 191,498,000.00 | 191,110,000.00 | 190,755,378.00 | 190,638,348.00 | 189,764,187.00 | 189,135,507.00 |
| 留存收益(元) | -186,998,000.00 | -182,159,000.00 | -176,970,000.00 | -171,878,000.00 | -167,634,000.00 | -162,884,000.00 | -155,883,491.00 | -161,307,104.00 | -160,294,031.00 | -152,588,865.00 |
| 累计其他全面收益(元) | -1,082,000.00 | -1,125,000.00 | -1,070,000.00 | -1,120,000.00 | -1,037,000.00 | -1,121,000.00 | -1,141,276.00 | -952,600.00 | -513,303.00 | -100,799.00 |
| 归属于母公司股东权益(元) | 4,834,000.00 | 9,268,000.00 | 14,142,000.00 | 18,902,000.00 | 22,832,000.00 | 27,110,000.00 | 33,735,359.00 | 28,383,389.00 | 28,961,594.00 | 36,450,584.00 |
| 股东权益合计(元) | 4,834,000.00 | 9,268,000.00 | 14,142,000.00 | 18,902,000.00 | 22,832,000.00 | 27,110,000.00 | 33,735,359.00 | 28,383,389.00 | 28,961,594.00 | 36,450,584.00 |
| 负债及股东权益合计(元) | 15,003,000.00 | 18,742,000.00 | 20,553,000.00 | 24,777,000.00 | 29,156,000.00 | 35,244,000.00 | 40,559,978.00 | 39,640,730.00 | 39,219,976.00 | 47,731,758.00 |
| 公告日期 | 2024-10-15 | 2024-07-15 | 2024-05-29 | 2024-01-16 | 2023-10-16 | 2023-07-12 | 2023-05-18 | 2023-01-12 | 2022-10-12 | 2022-07-13 |
| 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 |