| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 3,575,283.00 | 3,417,649.00 | 2,441,970.00 | 1,920,414.00 | 2,187,540.00 | 5,658,354.00 | 3,495,235.00 | 5,750,143.00 |
| 受限制存款及现金流动(元) | 1,821,060.00 | 2,175,753.00 | 4,246,495.00 | 3,672,510.00 | 3,068,938.00 | 1,923,716.00 | 11,554,406.00 | 3,969,096.00 |
| 应收账款及票据(元) | - | - | - | 6,118,196.00 | - | - | - | - |
| 应收关联方款项(元) | 46,448.00 | 50,479.00 | 62,935.00 | 76,847.00 | 116,710.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 1,313,082.00 | 1,748,368.00 | 1,477,500.00 | 1,663,536.00 | 2,152,058.00 | 14,671.00 | 11,071.00 | 3,374.00 |
| 存货(元) | 3,578,668.00 | 4,626,764.00 | 4,592,560.00 | 5,679,961.00 | 6,054,493.00 | 1,793,093.00 | 1,266,730.00 | 1,625,666.00 |
| 短期投资(元) | - | - | 1,352,878.00 | 2,018,057.00 | 2,666,766.00 | 2,654,383.00 | 1,462,747.00 | 786,787.00 |
| 流动资产其他项目(元) | 5,444,107.00 | 6,903,786.00 | 6,721,858.00 | 2,443,482.00 | 9,715,019.00 | 5,161,015.00 | 4,472,591.00 | 10,331,613.00 |
| 流动资产合计(元) | 15,778,648.00 | 18,922,799.00 | 20,896,196.00 | 23,593,003.00 | 25,961,524.00 | 17,205,232.00 | 22,262,780.00 | 22,466,679.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,511,878.00 | 1,565,722.00 | 1,452,421.00 | 1,473,464.00 | 1,190,932.00 | 341,518.00 | 274,149.00 | 298,895.00 |
| 无形资产(元) | 15,808,333.00 | 16,846,714.00 | 18,063,413.00 | 19,280,111.00 | 20,546,810.00 | 16,777,225.00 | 17,752,586.00 | 18,778,947.00 |
| 商誉(元) | 20,545,850.00 | 20,545,850.00 | 20,545,850.00 | 20,545,850.00 | 20,545,850.00 | 16,566,853.00 | 16,602,399.00 | 15,776,014.00 |
| 长期投资(元) | - | - | - | - | - | 250,000.00 | 1,600,913.00 | 2,302,395.00 |
| 非流动资产其他项目(元) | 4,528,102.00 | 4,634,387.00 | 4,739,116.00 | 6,949,249.00 | 6,450,371.00 | 108,527.00 | 140,749.00 | 169,041.00 |
| 非流动资产合计(元) | 42,394,163.00 | 43,592,673.00 | 44,800,800.00 | 48,248,674.00 | 48,733,963.00 | 34,044,123.00 | 36,370,796.00 | 37,325,292.00 |
| 总资产(元) | 58,172,811.00 | 62,515,472.00 | 65,696,996.00 | 71,841,677.00 | 74,695,487.00 | 51,249,355.00 | 58,633,576.00 | 59,791,971.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 2,112,363.00 | 3,363,901.00 | 2,669,615.00 | 2,752,156.00 | 4,285,129.00 | 4,992,632.00 | 1,242,801.00 | - |
| 融资租赁负债流动(元) | 394,042.00 | 384,581.00 | 375,309.00 | 322,378.00 | 220,763.00 | 53,879.00 | 69,793.00 | 93,721.00 |
| 应付账款及票据(元) | 7,677,261.00 | 7,083,759.00 | 6,518,843.00 | 7,748,143.00 | 7,594,181.00 | 2,404,964.00 | 2,321,143.00 | 2,922,795.00 |
| 应付关联方款项流动(元) | 3,402,522.00 | 360,723.00 | 360,723.00 | 5,962,890.00 | 7,521,026.00 | - | - | - |
| 应付税项流动(元) | 5,373.00 | - | - | 1,318.00 | 1,650.00 | - | - | - |
| 应付薪酬和福利(元) | 1,360,148.00 | 944,196.00 | 908,907.00 | 737,793.00 | 859,774.00 | 458,177.00 | 497,784.00 | 797,473.00 |
| 其他应付款及应计费用(元) | 1,922,885.00 | 2,698,836.00 | 2,558,234.00 | 1,699,808.00 | 346,290.00 | 96,631.00 | 61,817.00 | 515,116.00 |
| 递延收入流动(元) | - | - | - | - | - | 663,480.00 | 709,120.00 | 114,277.00 |
| 流动负债其他项目(元) | 5,498,888.00 | 7,334,021.00 | 10,000,135.00 | 4,173,634.00 | 5,105,345.00 | - | 8,745,628.00 | 6,566,855.00 |
| 流动负债合计(元) | 22,373,482.00 | 22,170,017.00 | 23,391,766.00 | 23,398,120.00 | 25,934,158.00 | 8,669,763.00 | 13,648,086.00 | 11,010,237.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 1,106,013.00 | 974,460.00 |
| 融资租赁负债非流动(元) | 4,193,205.00 | 4,295,406.00 | 4,395,293.00 | 4,379,432.00 | 3,961,340.00 | 16,632.00 | 27,942.00 | 39,122.00 |
| 递延收入非流动(元) | - | - | - | - | - | 327,189.00 | 360,404.00 | 68,729.00 |
| 递延所得税负债非流动(元) | 41,579.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 11,127,756.00 | 14,188,776.00 | 13,980,468.00 | 19,066,263.00 | 17,577,697.00 | 12,000,262.00 | 10,759,162.00 | 16,394,375.00 |
| 非流动负债合计(元) | 15,362,540.00 | 18,484,182.00 | 18,375,761.00 | 23,445,695.00 | 21,539,037.00 | 12,344,083.00 | 12,253,521.00 | 17,476,686.00 |
| 总负债(元) | 37,736,022.00 | 40,654,199.00 | 41,767,527.00 | 46,843,815.00 | 47,473,195.00 | 21,013,846.00 | 25,901,607.00 | 28,486,923.00 |
| 股东权益： | ||||||||
| 普通股(元) | 512,330.00 | 509,136.00 | 501,692.00 | 497,442.00 | 495,779.00 | 371,779.00 | 371,779.00 | 371,779.00 |
| 优先股(元) | 28,000.00 | 28,000.00 | 28,000.00 | - | 28,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| 股本溢价(元) | 46,977,870.00 | 46,773,844.00 | 46,546,917.00 | 46,088,941.00 | 45,798,069.00 | 41,562,362.00 | 41,538,864.00 | 41,538,864.00 |
| 留存收益(元) | -27,081,411.00 | -25,449,707.00 | -23,181,248.00 | -21,630,504.00 | -19,089,134.00 | -11,697,872.00 | -9,177,876.00 | -10,620,528.00 |
| 累计其他全面收益(元) | - | - | 34,108.00 | 13,983.00 | -10,422.00 | -32,760.00 | -32,798.00 | -17,067.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 28,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 20,436,789.00 | 21,861,273.00 | 23,929,469.00 | 24,997,862.00 | 27,222,292.00 | 30,235,509.00 | 32,731,969.00 | 31,305,048.00 |
| 股东权益合计(元) | 20,436,789.00 | 21,861,273.00 | 23,929,469.00 | 24,997,862.00 | 27,222,292.00 | 30,235,509.00 | 32,731,969.00 | 31,305,048.00 |
| 负债及股东权益合计(元) | 58,172,811.00 | 62,515,472.00 | 65,696,996.00 | 71,841,677.00 | 74,695,487.00 | 51,249,355.00 | 58,633,576.00 | 59,791,971.00 |
| 公告日期 | 2024-04-01 | 2023-11-13 | 2023-08-14 | 2023-05-12 | 2023-04-14 | 2022-11-14 | 2022-08-22 | 2022-05-23 |
| 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 |