| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 292,642.00 | 3,237,176.00 | 7,039,375.00 | 7,440,030.00 | 10,275,654.00 | 16,586,577.00 | 30,653,410.00 |
| 应收账款及票据(元) | 422,725.00 | 619,575.00 | 666,765.00 | 514,372.00 | 665,313.00 | 738,148.00 | 265,885.00 |
| 预付款项及其他应收款流动(元) | 1,541,074.00 | 1,637,593.00 | 1,455,815.00 | 1,355,949.00 | 1,678,729.00 | 1,687,564.00 | 1,212,195.00 |
| 存货(元) | 1,198,259.00 | 1,735,122.00 | 1,577,762.00 | 1,345,137.00 | 771,864.00 | 1,196,956.00 | 1,361,221.00 |
| 流动资产合计(元) | 3,454,700.00 | 7,229,466.00 | 10,739,717.00 | 10,655,488.00 | 13,391,560.00 | 20,209,245.00 | 33,492,711.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 3,820,829.00 | 3,849,734.00 | 3,666,823.00 | 3,457,531.00 | 3,054,990.00 | 3,209,311.00 | 3,721,720.00 |
| 无形资产(元) | 6,842,406.00 | 7,206,382.00 | 7,398,333.00 | 7,440,974.00 | 12,001,036.00 | 12,969,215.00 | 14,054,168.00 |
| 商誉(元) | - | - | - | - | - | 6,884,915.00 | 7,316,883.00 |
| 非流动资产其他项目(元) | 4,016,947.00 | 4,149,380.00 | 4,706,495.00 | 4,259,156.00 | 4,511,581.00 | 5,535,907.00 | 5,673,951.00 |
| 非流动资产合计(元) | 14,680,182.00 | 15,205,496.00 | 15,771,651.00 | 15,157,661.00 | 19,567,607.00 | 28,599,348.00 | 30,766,722.00 |
| 总资产(元) | 18,134,882.00 | 22,434,962.00 | 26,511,368.00 | 25,813,149.00 | 32,959,167.00 | 48,808,593.00 | 64,259,433.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 9,199,764.00 | 9,191,151.00 | 4,959,417.00 | - | 8,342,715.00 | 10,887,469.00 | 14,394,824.00 |
| 融资租赁负债流动(元) | 522,545.00 | 519,564.00 | 503,797.00 | 380,990.00 | 353,377.00 | 410,758.00 | 474,172.00 |
| 应付账款及票据(元) | 904,559.00 | 195,253.00 | 266,637.00 | 7,444,722.00 | 682,592.00 | 731,845.00 | 865,440.00 |
| 应付薪酬和福利(元) | 381,807.00 | 1,439,181.00 | 1,424,602.00 | 1,097,654.00 | 1,391,145.00 | 1,575,299.00 | 1,695,557.00 |
| 其他应付款及应计费用(元) | 1,268,723.00 | 1,043,123.00 | 1,436,014.00 | 1,526,204.00 | 1,046,865.00 | 788,153.00 | 1,582,882.00 |
| 递延收入流动(元) | 194,687.00 | 27,279.00 | 46,003.00 | 142,061.00 | 194,960.00 | - | - |
| 流动负债合计(元) | 12,472,085.00 | 12,415,551.00 | 8,636,470.00 | 10,591,631.00 | 12,011,654.00 | 14,393,524.00 | 19,012,875.00 |
| 非流动负债： | |||||||
| 长期债务(元) | - | - | 5,358,433.00 | - | 4,108,421.00 | 4,024,413.00 | 7,955,483.00 |
| 融资租赁负债非流动(元) | 2,830,282.00 | 2,987,194.00 | 3,121,433.00 | 2,566,418.00 | 2,633,078.00 | 2,723,195.00 | 2,863,506.00 |
| 应付账款及票据非流动(元) | - | - | - | 4,850,686.00 | - | - | - |
| 衍生工具负债非流动(元) | 34,364.00 | 45,656.00 | 88,635.00 | 99,498.00 | 146,207.00 | 175,498.00 | 114,804.00 |
| 非流动负债其他项目(元) | 121,428.00 | 126,671.00 | 129,213.00 | 129,368.00 | 121,496.00 | 130,983.00 | 141,631.00 |
| 非流动负债合计(元) | 2,986,074.00 | 3,159,521.00 | 8,697,714.00 | 7,645,970.00 | 7,009,202.00 | 7,054,089.00 | 11,075,424.00 |
| 总负债(元) | 15,458,159.00 | 15,575,072.00 | 17,334,184.00 | 18,237,601.00 | 19,020,856.00 | 21,447,613.00 | 30,088,299.00 |
| 股东权益： | |||||||
| 普通股(元) | 100,135.00 | 69,677.00 | 54,955.00 | 28,999.00 | 483,386.00 | 466,237.00 | 465,578.00 |
| 股本溢价(元) | 291,705,905.00 | 291,935,388.00 | 288,326,377.00 | 281,167,161.00 | 277,406,700.00 | 276,205,778.00 | 275,949,034.00 |
| 留存收益(元) | -288,451,655.00 | -284,388,698.00 | -278,561,375.00 | -272,824,772.00 | -262,289,652.00 | -248,185,670.00 | -242,345,255.00 |
| 累计其他全面收益(元) | -677,662.00 | -756,477.00 | -642,773.00 | -795,840.00 | -1,662,123.00 | -1,125,365.00 | 101,777.00 |
| 归属于母公司股东权益(元) | 2,676,723.00 | 6,859,890.00 | 9,177,184.00 | 7,575,548.00 | 13,938,311.00 | 27,360,980.00 | 34,171,134.00 |
| 股东权益合计(元) | 2,676,723.00 | 6,859,890.00 | 9,177,184.00 | 7,575,548.00 | 13,938,311.00 | 27,360,980.00 | 34,171,134.00 |
| 负债及股东权益合计(元) | 18,134,882.00 | 22,434,962.00 | 26,511,368.00 | 25,813,149.00 | 32,959,167.00 | 48,808,593.00 | 64,259,433.00 |
| 公告日期 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-30 | 2022-11-14 | 2022-08-12 | 2022-05-13 |
| 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 |
| 审计意见 | |||||||
| 核数师 |