| 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 | 455,798.00 | 1,145,560.00 | 193,919.00 | 226,517.00 | 539,744.00 | 403,082.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | 302.00 | 1,242.00 | 1,234.00 | 975.00 | 19,189.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,136.00 | 36,922.00 | 2,041,108.00 | 3,665,990.00 | 3,798,197.00 | 3,020,072.00 |
| 应收关联方款项(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,167,373.00 | 1,939,673.00 | 1,975,729.00 | 3,107,205.00 | 1,968,784.00 | 2,138,947.00 |
| 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 | 3,062,002.00 | 1,726,394.00 | 2,127,637.00 | 4,630,443.00 | 4,824,715.00 | 5,370,381.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,668.00 | 989,675.00 | 851,739.00 | 1,487,626.00 | 2,177,664.00 | 2,223,823.00 |
| 流动资产其他项目(元) | - | - | - | - | 2,204,362.00 | 2,221,096.00 | - | - | - | 196,573.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,165,641.00 | 8,060,562.00 | 7,191,366.00 | 13,118,756.00 | 13,328,293.00 | 13,352,878.00 |
| 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 | 10,808,744.00 | 10,885,896.00 | 11,036,281.00 | 19,034,324.00 | 19,184,650.00 | 19,753,040.00 |
| 在建工程(元) | - | - | 会员可见 | 会员可见 | 23,340.00 | 23,040.00 | 22,906.00 | 31,235.00 | 30,756.00 | 30,894.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,413.00 | 790,724.00 | 819,072.00 | 2,722,667.00 | 2,726,154.00 | 2,783,780.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,724,699.00 | 4,724,699.00 | 4,724,699.00 | 4,724,699.00 | 4,724,699.00 | 4,724,699.00 |
| 长期投资(元) | - | - | - | - | 1,653,392.00 | 1,632,180.00 | 1,622,654.00 | 2,278,872.00 | 2,243,954.00 | 2,254,011.00 |
| 非流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,977,588.00 | 18,056,539.00 | 18,225,612.00 | 28,791,797.00 | 28,910,213.00 | 29,546,424.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,143,229.00 | 26,117,101.00 | 25,416,978.00 | 41,910,553.00 | 42,238,506.00 | 42,899,302.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,173.00 | 245,044.00 | 368,232.00 | 2,615,320.00 | 2,465,754.00 | 2,354,980.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,584,455.00 | 2,754,672.00 | 1,641,503.00 | 1,751,038.00 | 1,443,425.00 | 1,407,611.00 |
| 融资租赁负债流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,941.00 | 2,090,940.00 | 3,177,188.00 | 3,826,357.00 | 3,787,019.00 | 3,240,599.00 |
| 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 | 5,231,982.00 | 4,566,567.00 | 4,340,742.00 | 7,692,398.00 | 7,922,110.00 | 7,342,400.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,731.00 | 91,314.00 | 1,248,758.00 | 1,294,926.00 | 1,254,898.00 | 1,232,717.00 |
| 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 | 2,923,452.00 | 2,649,529.00 | 2,535,695.00 | 4,867,213.00 | 4,534,229.00 | 4,488,052.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | 9,619.00 | 13,330.00 | 17,266.00 |
| 流动负债其他项目(元) | - | - | - | - | 2,382,669.00 | 2,350,944.00 | - | - | - | 536,950.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,654,403.00 | 14,749,010.00 | 13,312,118.00 | 22,056,871.00 | 21,420,765.00 | 20,620,575.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 418,784.00 | 413,411.00 | 410,998.00 | 4,346,928.00 | 4,287,277.00 | 3,946,550.00 |
| 融资租赁负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,784.00 | 413,411.00 | 410,998.00 | 4,346,928.00 | 4,287,277.00 | 3,946,550.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,073,187.00 | 15,162,421.00 | 13,723,116.00 | 26,403,799.00 | 25,708,042.00 | 24,567,125.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,283.00 | 7,283.00 | 7,283.00 | 7,283.00 | 7,283.00 | 72,082.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,767,774.00 | 155,767,774.00 | 155,767,774.00 | 155,767,774.00 | 148,345,774.00 | 155,702,975.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -149,624,136.00 | -148,850,555.00 | -148,053,653.00 | -144,711,504.00 | -136,118,828.00 | -141,805,501.00 |
| 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 | 3,919,121.00 | 4,030,178.00 | 3,972,458.00 | 4,443,201.00 | 4,296,235.00 | 4,362,621.00 |
| 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 | 10,070,042.00 | 10,954,680.00 | 11,693,862.00 | 15,506,754.00 | 16,530,464.00 | 18,332,177.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,070,042.00 | 10,954,680.00 | 11,693,862.00 | 15,506,754.00 | 16,530,464.00 | 18,332,177.00 |
| 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 | 28,143,229.00 | 26,117,101.00 | 25,416,978.00 | 41,910,553.00 | 42,238,506.00 | 42,899,302.00 |
| 公告日期 | 2026-08-14 | 2026-05-15 | 2026-03-31 | 2025-11-14 | 2025-08-14 | 2025-05-15 | 2025-04-11 | 2024-11-15 | 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 |