| 2026年中报 | 2026年一季报 | 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 | 2026-06-30 | 2026-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,406.00 | 1,189,577.00 | 371,497.00 | 325,245.00 | 1,431,414.00 | 5,283,031.00 |
| 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 | 320,000.00 | 320,000.00 | 320,000.00 | 480,000.00 | 480,000.00 | 480,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,352.00 | 1,485,842.00 | 2,148,198.00 | 1,668,538.00 | 516,193.00 | 1,281,024.00 |
| 应收关联方款项(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 752,133.00 | 858,862.00 | 494,986.00 | 636,825.00 | 789,112.00 | 826,601.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,084.00 | 4,146,214.00 | 4,591,902.00 | 5,658,741.00 | 6,044,136.00 | 6,082,633.00 |
| 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 | 1,327,126.00 | 1,100,013.00 | 1,348,534.00 | 1,631,090.00 | 2,028,389.00 | 2,141,831.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,783,101.00 | 9,100,508.00 | 9,275,117.00 | 10,400,439.00 | 11,289,244.00 | 16,095,120.00 |
| 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 | 710,119.00 | 588,424.00 | 613,958.00 | 671,197.00 | 709,916.00 | 750,347.00 |
| 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 | 66,215.00 | 40,506.00 | 15,687.00 | 17,613.00 | 24,285.00 | 25,832.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,047.00 | 1,027,906.00 | 1,062,766.00 | 1,097,625.00 | 1,132,484.00 | 1,167,343.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,957.00 | - | - | - | - | - |
| 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 | 594,558.00 | 589,166.00 | 564,558.00 | 748,353.00 | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,700.00 | 771,539.00 | 772,366.00 | 775,137.00 | 777,867.00 | 780,557.00 |
| 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 | 4,222,680.00 | 4,359,362.00 | 4,493,360.00 | 4,624,783.00 | 4,593,229.00 | 4,717,550.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,210,276.00 | 7,376,903.00 | 7,522,695.00 | 7,934,708.00 | 7,237,781.00 | 7,441,629.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,993,377.00 | 16,477,411.00 | 16,797,812.00 | 18,335,147.00 | 18,527,025.00 | 23,536,749.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | 会员可见 | 1,210,572.00 | 1,662,500.00 | 1,609,928.00 | 902,242.00 | - | - |
| 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 | 872,562.00 | 931,128.00 | 914,800.00 | 971,631.00 | 848,497.00 | 851,813.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,433,788.00 | 3,748,945.00 | 4,357,519.00 | 2,184,455.00 | 1,869,527.00 | 1,478,830.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,231.00 | 26,407.00 | 562,241.00 | 1,501,821.00 | - | - |
| 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 | 5,323,935.00 | 4,798,163.00 | 3,393,205.00 | 3,251,493.00 | 4,920,770.00 | 5,264,444.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,759.00 | 1,041,601.00 | 506,496.00 | 243,731.00 | 1,069,978.00 | 1,079,530.00 |
| 流动负债其他项目(元) | 会员可见 | - | 会员可见 | 会员可见 | 956,197.00 | 146,510.00 | 6,969.00 | 7,279.00 | 7,170.00 | 105,573.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,285,044.00 | 12,355,254.00 | 11,351,158.00 | 9,062,652.00 | 8,715,942.00 | 8,780,190.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,332.00 | 167,919.00 | 170,794.00 | 140,204.00 | 867,404.00 | 754,819.00 |
| 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 | 3,962,465.00 | 4,109,738.00 | 4,254,173.00 | 4,391,413.00 | 4,413,069.00 | 4,530,861.00 |
| 应付账款及票据非流动(元) | - | - | - | 会员可见 | 1,106,500.00 | 1,106,500.00 | 840,500.00 | 100,000.00 | - | - |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,034.00 | 1,422,952.00 | 699,087.00 | 914,841.00 | 1,797,858.00 | 3,390,538.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,241.00 | 556,854.00 | 771,747.00 | 721,050.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,536,572.00 | 7,363,963.00 | 6,736,301.00 | 6,267,508.00 | 7,078,331.00 | 8,676,218.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,821,616.00 | 19,719,217.00 | 18,087,459.00 | 15,330,160.00 | 15,794,273.00 | 17,456,408.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,404.00 | 6,629.00 | 6,408.00 | 6,406.00 | 6,403.00 | 6,357.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,976.00 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,310,448.00 | 169,211,321.00 | 164,285,336.00 | 163,468,322.00 | 162,146,327.00 | 161,491,576.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,850,879.00 | -172,472,079.00 | -165,599,076.00 | -160,543,887.00 | -158,894,045.00 | -154,955,297.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,881.00 | 46,730.00 | 46,494.00 | 74,146.00 | 71,932.00 | 80,025.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 278,681.00 | 247,455.00 |
| 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 | -2,604,170.00 | -3,207,399.00 | -1,260,838.00 | 3,004,987.00 | 3,609,298.00 | 6,870,116.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -224,069.00 | -34,407.00 | -28,809.00 | - | -876,546.00 | -789,775.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,828,239.00 | -3,241,806.00 | -1,289,647.00 | 3,004,987.00 | 2,732,752.00 | 6,080,341.00 |
| 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 | 16,993,377.00 | 16,477,411.00 | 16,797,812.00 | 18,335,147.00 | 18,527,025.00 | 23,536,749.00 |
| 公告日期 | 2026-08-14 | 2026-07-15 | 2026-03-31 | 2025-11-13 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-13 | 2024-08-14 | 2024-05-15 |
| 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 |