| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 9,485,252.00 | 5,524,973.00 | 7,989,582.00 | 19,632,330.00 | 21,182,839.00 | 21,191,875.00 |
| 应收账款及票据(元) | 2,346,163.00 | 1,348,500.00 | 2,915,760.00 | 1,699,110.00 | 1,806,990.00 | 2,022,750.00 |
| 预付款项及其他应收款流动(元) | 413,954.00 | 1,333,733.00 | 1,897,281.00 | 2,277,498.00 | 6,802,229.00 | 2,104,855.00 |
| 存货(元) | - | 1,598,251.00 | 526,000.00 | 630,033.00 | 759,268.00 | 857,975.00 |
| 短期投资(元) | - | - | 2,992,890.00 | - | - | - |
| 流动资产合计(元) | 12,245,369.00 | 9,805,457.00 | 16,321,513.00 | 24,238,971.00 | 30,551,326.00 | 26,177,455.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 550,465.00 | 597,553.00 | 684,910.00 | 713,567.00 | 674,567.00 | 620,917.00 |
| 非流动资产其他项目(元) | 758,919.00 | 844,454.00 | 933,017.00 | 656,358.00 | 750,645.00 | 843,647.00 |
| 非流动资产合计(元) | 1,309,384.00 | 1,442,007.00 | 1,617,927.00 | 1,369,925.00 | 1,425,212.00 | 1,464,564.00 |
| 总资产(元) | 13,554,753.00 | 11,247,464.00 | 17,939,440.00 | 25,608,896.00 | 31,976,538.00 | 27,642,019.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 463,630.00 | 434,752.00 | 460,444.00 | 406,167.00 | 439,354.00 | 446,013.00 |
| 应付账款及票据(元) | 1,593,476.00 | 2,269,640.00 | 4,303,527.00 | 2,786,313.00 | 820,304.00 | 3,774,399.00 |
| 其他应付款及应计费用(元) | 5,614,247.00 | 7,152,271.00 | 6,511,059.00 | 5,536,033.00 | 6,065,821.00 | 6,116,841.00 |
| 流动负债其他项目(元) | 3,528,050.00 | 3,752,850.00 | 3,856,800.00 | 3,122,850.00 | 4,094,600.00 | 5,523,748.00 |
| 流动负债合计(元) | 11,199,403.00 | 13,609,513.00 | 15,131,830.00 | 11,851,363.00 | 11,420,079.00 | 15,861,001.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 357,744.00 | 499,573.00 | 590,337.00 | 393,631.00 | 480,073.00 | 591,424.00 |
| 衍生工具负债非流动(元) | 11,852,232.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | 1,106,700.00 | 2,027,400.00 | 2,083,200.00 | 3,771,400.00 | 3,732,800.00 | 2,740,250.00 |
| 非流动负债合计(元) | 13,316,676.00 | 2,526,973.00 | 2,673,537.00 | 4,165,031.00 | 4,212,873.00 | 3,331,674.00 |
| 总负债(元) | 24,516,079.00 | 16,136,486.00 | 17,805,367.00 | 16,016,394.00 | 15,632,952.00 | 19,192,675.00 |
| 股东权益： | ||||||
| 普通股(元) | 143,051.00 | 119,466.00 | 116,567.00 | 111,527.00 | 103,545.00 | 92,905.00 |
| 优先股(元) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 15,000,040.00 |
| 股本溢价(元) | 413,552,953.00 | 416,415,454.00 | 415,553,049.00 | 414,302,055.00 | 413,913,202.00 | 404,605,503.00 |
| 留存收益(元) | -425,080,470.00 | -421,383,982.00 | -415,535,583.00 | -404,821,120.00 | -397,673,201.00 | -396,249,104.00 |
| 归属于母公司股东权益其他项目(元) | 423,100.00 | - | - | - | - | -15,000,000.00 |
| 归属于母公司股东权益(元) | -10,961,326.00 | -4,889,022.00 | 134,073.00 | 9,592,502.00 | 16,343,586.00 | 8,449,344.00 |
| 股东权益合计(元) | -10,961,326.00 | -4,889,022.00 | 134,073.00 | 9,592,502.00 | 16,343,586.00 | 8,449,344.00 |
| 负债及股东权益合计(元) | 13,554,753.00 | 11,247,464.00 | 17,939,440.00 | 25,608,896.00 | 31,976,538.00 | 27,642,019.00 |
| 公告日期 | 2024-02-14 | 2023-11-14 | 2023-09-28 | 2023-05-15 | 2023-02-14 | 2022-11-14 |
| 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 |