| 2024年中报 | 2024年一季报 | 2023年年报 | 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 1,245,000.00 | 4,125,000.00 | 6,703,000.00 | 3,212,564.00 | 1,890,014.00 | 2,894,574.00 | 2,795,171.00 | 2,978,683.00 | 2,278,057.00 |
| 应收账款及票据(元) | 2,349,000.00 | 3,305,000.00 | 7,308,000.00 | 10,901,701.00 | 713,152.00 | 2,075,086.00 | 7,023,603.00 | 10,640,685.00 | 9,648,788.00 |
| 应收关联方款项(元) | 601,000.00 | 133,000.00 | 269,000.00 | 317,071.00 | 195,603.00 | 239,078.00 | 282,317.00 | 1,158,653.00 | 242,255.00 |
| 预付款项及其他应收款流动(元) | 67,000.00 | 214,000.00 | 136,000.00 | 303,342.00 | 473,277.00 | 266,068.00 | 154,329.00 | 158,238.00 | 230,936.00 |
| 存货(元) | 6,910,000.00 | 6,493,000.00 | 6,871,000.00 | 13,042,627.00 | 10,607,610.00 | 9,639,992.00 | 10,984,742.00 | 16,022,436.00 | 12,956,491.00 |
| 流动资产其他项目(元) | 619,000.00 | 1,262,000.00 | 1,919,000.00 | - | 84,667.00 | 84,667.00 | 84,668.00 | - | 441,632.00 |
| 流动资产合计(元) | 11,791,000.00 | 15,532,000.00 | 23,206,000.00 | 27,777,305.00 | 13,964,323.00 | 15,199,465.00 | 21,324,830.00 | 30,958,695.00 | 25,798,159.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 305,000.00 | 352,000.00 | 404,000.00 | 457,173.00 | 492,253.00 | 633,207.00 | 540,867.00 | 532,505.00 | 528,828.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 109,361.00 | 130,528.00 | 1,550,710.00 | 812,478.00 | 897,640.00 |
| 非流动资产其他项目(元) | 271,000.00 | 4,020,000.00 | 4,105,000.00 | 4,348,834.00 | 456,079.00 | 685,397.00 | 747,047.00 | 1,056,120.00 | 1,155,985.00 |
| 非流动资产合计(元) | 576,000.00 | 4,372,000.00 | 4,509,000.00 | 4,806,007.00 | 1,057,693.00 | 1,449,132.00 | 2,838,624.00 | 2,401,103.00 | 2,582,453.00 |
| 总资产(元) | 12,367,000.00 | 19,904,000.00 | 27,715,000.00 | 32,583,312.00 | 15,022,016.00 | 16,648,597.00 | 24,163,454.00 | 33,359,798.00 | 28,380,612.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 82,506.00 | 80,795.00 | 79,119.00 | 77,479.00 | - |
| 融资租赁负债流动(元) | 165,000.00 | 55,000.00 | 84,000.00 | 112,647.00 | 296,264.00 | 526,677.00 | 663,070.00 | 856,711.00 | 905,750.00 |
| 应付账款及票据(元) | 3,676,000.00 | 3,947,000.00 | 7,616,000.00 | 12,526,485.00 | 2,644,691.00 | 1,769,348.00 | 2,084,756.00 | 10,486,402.00 | 7,134,866.00 |
| 其他应付款及应计费用(元) | 1,842,000.00 | 2,315,000.00 | 2,614,000.00 | 2,747,502.00 | 1,294,794.00 | 2,265,424.00 | 4,996,209.00 | 5,044,287.00 | 2,179,921.00 |
| 流动负债其他项目(元) | 3,420,000.00 | 4,328,000.00 | 5,895,000.00 | 3,678,775.00 | 1,002,453.00 | 1,483,323.00 | 3,028,985.00 | 1,784,531.00 | 3,571,534.00 |
| 流动负债合计(元) | 9,103,000.00 | 10,645,000.00 | 16,209,000.00 | 19,065,409.00 | 5,320,708.00 | 6,125,567.00 | 10,852,139.00 | 18,249,410.00 | 13,792,071.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 4,136,000.00 | 4,029,000.00 | 3,925,000.00 | 3,825,115.00 | 120,178.00 | 134,130.00 | 34,827.00 | 66,902.00 | 234,968.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | 119,081.00 |
| 非流动负债其他项目(元) | - | - | 3,000.00 | 14,844.00 | 36,575.00 | 57,855.00 | 78,693.00 | 99,098.00 | - |
| 非流动负债合计(元) | 4,136,000.00 | 4,029,000.00 | 3,928,000.00 | 3,839,959.00 | 156,753.00 | 191,985.00 | 113,520.00 | 166,000.00 | 354,049.00 |
| 总负债(元) | 13,239,000.00 | 14,674,000.00 | 20,137,000.00 | 22,905,368.00 | 5,477,461.00 | 6,317,552.00 | 10,965,659.00 | 18,415,410.00 | 14,146,120.00 |
| 股东权益： | |||||||||
| 普通股(元) | 64,000.00 | 64,000.00 | 64,000.00 | 42,203.00 | 42,203.00 | 31,675.00 | 31,482.00 | 31,088.00 | 30,177.00 |
| 股本溢价(元) | 33,465,000.00 | 33,448,000.00 | 33,429,000.00 | 31,514,831.00 | 31,478,977.00 | 29,822,205.00 | 29,697,697.00 | 29,511,318.00 | 29,098,800.00 |
| 留存收益(元) | -34,401,000.00 | -28,282,000.00 | -25,915,000.00 | -21,879,090.00 | -21,976,625.00 | -19,516,944.00 | -16,531,384.00 | -14,598,018.00 | -14,894,485.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | -5,891.00 | - | - | - |
| 归属于母公司股东权益(元) | -872,000.00 | 5,230,000.00 | 7,578,000.00 | 9,677,944.00 | 9,544,555.00 | 10,331,045.00 | 13,197,795.00 | 14,944,388.00 | 14,234,492.00 |
| 股东权益合计(元) | -872,000.00 | 5,230,000.00 | 7,578,000.00 | 9,677,944.00 | 9,544,555.00 | 10,331,045.00 | 13,197,795.00 | 14,944,388.00 | 14,234,492.00 |
| 负债及股东权益合计(元) | 12,367,000.00 | 19,904,000.00 | 27,715,000.00 | 32,583,312.00 | 15,022,016.00 | 16,648,597.00 | 24,163,454.00 | 33,359,798.00 | 28,380,612.00 |
| 公告日期 | 2024-08-19 | 2024-05-15 | 2024-05-15 | 2023-11-20 | 2023-08-18 | 2023-07-14 | 2023-02-21 | 2022-11-14 | 2022-08-22 |
| 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 |