| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 3,220.00 | 81,279.00 | 5,263.00 | 24,975.00 | 239,023.00 | 3,865.00 | 230,880.00 | 121,569.00 | 118,803.00 |
| 应收账款及票据(元) | 144,639.00 | 151,234.00 | 329,263.00 | 189,015.00 | 392,154.00 | 295,374.00 | 166,314.00 | 316,796.00 | 291,846.00 |
| 预付款项及其他应收款流动(元) | 211,354.00 | 222,633.00 | 219,283.00 | 281,014.00 | 257,552.00 | 257,527.00 | 218,476.00 | 228,254.00 | 184,936.00 |
| 存货(元) | 596,863.00 | 304,909.00 | 467,155.00 | 553,688.00 | 666,045.00 | 686,383.00 | 1,386,527.00 | 1,355,676.00 | 1,360,539.00 |
| 流动资产其他项目(元) | 1,181.00 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 957,257.00 | 760,055.00 | 1,020,964.00 | 1,048,692.00 | 1,554,774.00 | 1,243,149.00 | 2,002,197.00 | 2,022,295.00 | 1,956,124.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 78,452.00 | 84,930.00 | 91,409.00 | 93,393.00 | 99,872.00 | 103,351.00 | 111,884.00 | 101,798.00 | 103,520.00 |
| 无形资产(元) | 596,404.00 | - | 252,404.00 | 274,038.00 | 295,673.00 | 317,308.00 | 360,577.00 | 360,577.00 | 382,211.00 |
| 商誉(元) | 4,727,976.00 | - | - | - | - | - | - | - | - |
| 长期投资(元) | 66,031.00 | 61,876.00 | 77,918.00 | 83,883.00 | 71,699.00 | 63,638.00 | 51,929.00 | 60,604.00 | 79,114.00 |
| 非流动资产其他项目(元) | 565,409.00 | 142,815.00 | 159,424.00 | 175,750.00 | 191,816.00 | 282,095.00 | 313,564.00 | 341,681.00 | 369,006.00 |
| 非流动资产合计(元) | 6,034,272.00 | 289,621.00 | 581,155.00 | 627,064.00 | 659,060.00 | 766,392.00 | 837,954.00 | 864,660.00 | 933,851.00 |
| 总资产(元) | 6,991,529.00 | 1,049,676.00 | 1,602,119.00 | 1,675,756.00 | 2,213,834.00 | 2,009,541.00 | 2,840,151.00 | 2,886,955.00 | 2,889,975.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 25,670,120.00 | 21,948,003.00 | 20,252,630.00 | 18,474,011.00 | 18,926,444.00 | 19,462,638.00 | 18,264,436.00 | 17,308,305.00 | 15,797,402.00 |
| 融资租赁负债流动(元) | 204,886.00 | 66,895.00 | 66,259.00 | 65,640.00 | 65,029.00 | 142,171.00 | 141,649.00 | 138,691.00 | 135,810.00 |
| 应付账款及票据(元) | 2,438,755.00 | 1,320,432.00 | 1,062,565.00 | 912,230.00 | 768,967.00 | 637,238.00 | 608,054.00 | 552,691.00 | 665,228.00 |
| 应付关联方款项流动(元) | 682,252.00 | 648,500.00 | 647,986.00 | 621,802.00 | 632,085.00 | 634,885.00 | 565,501.00 | 283,804.00 | - |
| 应付薪酬和福利(元) | 177,453.00 | 191,578.00 | 376,760.00 | 288,187.00 | 268,546.00 | 167,247.00 | 221,938.00 | 237,102.00 | 170,212.00 |
| 其他应付款及应计费用(元) | 10,160,530.00 | 8,166,862.00 | 7,299,016.00 | 5,876,962.00 | 13,265,064.00 | 13,301,745.00 | 12,365,089.00 | 2,157,575.00 | 2,133,392.00 |
| 递延收入流动(元) | 233,459.00 | 233,850.00 | 253,152.00 | 302,037.00 | 475,987.00 | 58,242.00 | 127,091.00 | 31,851.00 | 45,806.00 |
| 流动负债其他项目(元) | 5,001,860.00 | 1,000,000.00 | - | - | - | - | - | 9,036,299.00 | 8,304,648.00 |
| 流动负债合计(元) | 44,569,315.00 | 33,576,120.00 | 29,958,368.00 | 26,540,869.00 | 34,402,122.00 | 34,404,166.00 | 32,293,758.00 | 29,746,318.00 | 27,252,498.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 161,182.00 | 161,864.00 | 162,522.00 | 163,175.00 | 163,838.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 融资租赁负债非流动(元) | 379,661.00 | 60,961.00 | 71,287.00 | 80,906.00 | 90,052.00 | 139,924.00 | 171,915.00 | 202,990.00 | 233,196.00 |
| 递延收入非流动(元) | 8,167.00 | 4,560.00 | 10,645.00 | 5,902.00 | 7,143.00 | 1,822.00 | - | - | 2,592.00 |
| 非流动负债合计(元) | 549,010.00 | 227,385.00 | 244,454.00 | 249,983.00 | 261,033.00 | 291,746.00 | 321,915.00 | 352,990.00 | 385,788.00 |
| 总负债(元) | 45,118,325.00 | 33,803,505.00 | 30,202,822.00 | 26,790,852.00 | 34,663,155.00 | 34,695,912.00 | 32,615,673.00 | 30,099,308.00 | 27,638,286.00 |
| 股东权益： | |||||||||
| 普通股(元) | 36,155,129.00 | 36,037,998.00 | 35,918,321.00 | 35,880,180.00 | 32,238,014.00 | 32,132,591.00 | 32,117,969.00 | 32,081,921.00 | 32,076,830.00 |
| 优先股(元) | 103.00 | - | 100.00 | 95.00 | 86.00 | - | - | 1,098.00 | 1,099.00 |
| 股本溢价(元) | 103,453,087.00 | 100,236,710.00 | 93,973,646.00 | 91,235,400.00 | 76,428,425.00 | 69,006,145.00 | 67,041,489.00 | 64,746,760.00 | 63,867,846.00 |
| 留存收益(元) | -177,735,115.00 | -169,028,639.00 | -158,492,770.00 | -152,230,771.00 | -141,115,846.00 | -133,826,205.00 | -128,936,078.00 | -124,042,132.00 | -120,694,086.00 |
| 归属于母公司股东权益其他项目(元) | - | 102.00 | - | - | - | 1,098.00 | 1,098.00 | - | - |
| 归属于母公司股东权益(元) | -38,126,796.00 | -32,753,829.00 | -28,600,703.00 | -25,115,096.00 | -32,449,321.00 | -32,686,371.00 | -29,775,522.00 | -27,212,353.00 | -24,748,311.00 |
| 股东权益合计(元) | -38,126,796.00 | -32,753,829.00 | -28,600,703.00 | -25,115,096.00 | -32,449,321.00 | -32,686,371.00 | -29,775,522.00 | -27,212,353.00 | -24,748,311.00 |
| 负债及股东权益合计(元) | 6,991,529.00 | 1,049,676.00 | 1,602,119.00 | 1,675,756.00 | 2,213,834.00 | 2,009,541.00 | 2,840,151.00 | 2,886,955.00 | 2,889,975.00 |
| 公告日期 | 2024-09-06 | 2024-06-07 | 2023-11-20 | 2023-08-21 | 2023-05-15 | 2023-04-12 | 2022-11-21 | 2022-08-15 | 2022-05-19 |
| 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 |