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) | 45,706,448.00 | 55,251,807.00 | 177,179,297.00 | 166,335,875.00 | 146,660,195.00 | 144,686,487.00 | 134,379,603.00 | 12,150.00 |
受限制存款及现金流动(元) | 21,284,848.00 | 20,145,935.00 | 5,594,273.00 | 26,361,017.00 | 26,809,274.00 | 6,356,168.00 | - | - |
应收账款及票据(元) | 4,058,007.00 | 4,476,843.00 | 5,636,969.00 | 5,718,516.00 | 41,691,913.00 | 61,076,651.00 | 42,634,854.00 | - |
应收关联方款项(元) | 5,123.00 | 7,662.00 | 138,781.00 | 181,942.00 | - | - | - | - |
预付款项及其他应收款流动(元) | - | - | - | - | - | - | 11,563,328.00 | 552,778.00 |
存货(元) | 3,126,776.00 | 3,290,184.00 | 3,768,880.00 | 3,420,013.00 | 4,534,072.00 | 8,210,825.00 | 11,296,467.00 | - |
短期投资(元) | 11,034,200.00 | 13,593,201.00 | 13,593,201.00 | 17,537,608.00 | 17,537,608.00 | 25,226,919.00 | - | - |
流动资产其他项目(元) | 8,445,004.00 | 8,421,142.00 | 8,588,431.00 | 4,547,611.00 | 4,577,255.00 | 4,535,245.00 | 31,300,027.00 | - |
流动资产合计(元) | 93,660,406.00 | 105,186,774.00 | 214,499,832.00 | 224,102,582.00 | 241,810,317.00 | 250,092,295.00 | 231,174,279.00 | 564,928.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 5,777,794.00 | 8,546,350.00 | 10,031,570.00 | 11,809,757.00 | 13,102,546.00 | 10,974,095.00 | 12,863,570.00 | - |
无形资产(元) | 13,424,648.00 | 13,674,683.00 | 14,101,566.00 | 14,463,400.00 | 14,785,875.00 | 800,422.00 | 21,675,333.00 | - |
商誉(元) | 29,170,123.00 | 33,800,276.00 | 33,800,276.00 | 33,800,276.00 | 33,800,276.00 | - | 3,538,599.00 | - |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 60,135.00 |
递延所得税资产非流动(元) | 3,558,436.00 | 5,363,544.00 | 7,105,272.00 | 5,126,796.00 | 6,551,283.00 | 7,400,768.00 | 4,983.00 | - |
长期投资(元) | 9,371,064.00 | 10,002,442.00 | - | - | - | - | - | 339,409,112.00 |
非流动资产其他项目(元) | 99,208,048.00 | 99,840,498.00 | 1,301,009.00 | 1,741,533.00 | 2,080,934.00 | 334,524.00 | 8,987,863.00 | 309,820.00 |
非流动资产合计(元) | 160,510,113.00 | 171,227,793.00 | 66,339,693.00 | 66,941,762.00 | 70,320,914.00 | 19,509,809.00 | 47,070,348.00 | 339,779,067.00 |
总资产(元) | 254,170,519.00 | 276,414,567.00 | 280,839,525.00 | 291,044,344.00 | 312,131,231.00 | 269,602,104.00 | 278,244,627.00 | 340,343,995.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 9,201,820.00 | - |
融资租赁负债流动(元) | 1,502,173.00 | 2,194,574.00 | 2,779,193.00 | 2,779,426.00 | 2,882,933.00 | 1,857,982.00 | 1,874,093.00 | - |
应付账款及票据(元) | 1,671,019.00 | 3,513,463.00 | 4,226,392.00 | 7,505,724.00 | 7,291,133.00 | 9,077,855.00 | 8,571,871.00 | 529,619.00 |
应付关联方款项流动(元) | - | - | - | - | - | - | - | 1,680.00 |
应付税项流动(元) | 7,402,461.00 | 8,550,228.00 | 8,534,527.00 | 8,692,193.00 | 8,596,433.00 | 6,894,415.00 | 3,121,962.00 | - |
其他应付款及应计费用(元) | 8,174,815.00 | 8,347,371.00 | 19,349,105.00 | 6,460,445.00 | 15,611,421.00 | 16,395,020.00 | 14,735,987.00 | 3,844,792.00 |
流动负债其他项目(元) | 20,733,546.00 | 17,734,364.00 | 17,139,102.00 | 22,376,868.00 | 22,813,195.00 | 15,321,262.00 | 9,762,974.00 | - |
流动负债合计(元) | 39,484,014.00 | 40,340,000.00 | 52,028,319.00 | 47,814,656.00 | 57,195,115.00 | 49,546,534.00 | 47,268,707.00 | 4,376,091.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 867,215.00 | 3,062,803.00 | 3,255,461.00 | 3,627,663.00 | 3,763,230.00 | 2,488,780.00 | 3,066,826.00 | - |
其他长期应付款(元) | - | - | - | - | - | - | - | 11,876,982.00 |
衍生工具负债非流动(元) | 223,850.00 | 895,400.00 | 1,822,139.00 | 2,314,609.00 | 3,574,885.00 | 10,073,250.00 | - | 4,609,940.00 |
递延所得税负债非流动(元) | 2,614,823.00 | 2,614,699.00 | 2,694,720.00 | 2,924,369.00 | 3,185,440.00 | 224,189.00 | 596,151.00 | - |
非流动负债其他项目(元) | 823,345.00 | 717,461.00 | 823,082.00 | 830,562.00 | 949,701.00 | - | 8,311,000.00 | - |
非流动负债合计(元) | 4,529,233.00 | 7,290,363.00 | 8,595,402.00 | 9,697,203.00 | 11,473,256.00 | 12,786,219.00 | 11,973,977.00 | 16,486,922.00 |
总负债(元) | 44,013,247.00 | 47,630,363.00 | 60,623,721.00 | 57,511,859.00 | 68,668,371.00 | 62,332,753.00 | 59,242,684.00 | 20,863,013.00 |
股东权益: | ||||||||
普通股(元) | 18,308.00 | 18,027.00 | 15,791.00 | 15,882.00 | 13,698.00 | 11,098.00 | 11,098.00 | 339,343,349.00 |
股本溢价(元) | - | - | - | - | - | - | - | 24,001.00 |
留存收益(元) | - | - | - | - | - | - | - | -19,886,368.00 |
其他储备(元) | 206,339,490.00 | 224,417,177.00 | 215,291,050.00 | 228,232,194.00 | 237,050,429.00 | 207,343,283.00 | 219,075,867.00 | - |
归属于母公司股东权益(元) | 206,357,798.00 | 224,435,204.00 | 215,306,841.00 | 228,248,076.00 | 237,064,127.00 | 207,354,381.00 | 219,086,965.00 | 319,480,982.00 |
少数股东权益(元) | 3,799,474.00 | 4,349,000.00 | 4,908,963.00 | 5,284,409.00 | 6,398,733.00 | -85,030.00 | -85,022.00 | - |
股东权益合计(元) | 210,157,272.00 | 228,784,204.00 | 220,215,804.00 | 233,532,485.00 | 243,462,860.00 | 207,269,351.00 | 219,001,943.00 | 319,480,982.00 |
负债及股东权益合计(元) | 254,170,519.00 | 276,414,567.00 | 280,839,525.00 | 291,044,344.00 | 312,131,231.00 | 269,602,104.00 | 278,244,627.00 | 340,343,995.00 |
公告日期 | 2024-04-01 | 2023-11-20 | 2023-09-15 | 2023-06-05 | 2023-05-01 | 2022-11-10 | 2022-09-09 | 2022-06-06 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |