| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
| 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 | 0227 | 0227 | 0228 | 0228 | 0228 | 0228 | 0229 | 0229 | 0229 | 0229 |
| 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 | 973,000.00 | 637,000.00 | 2,082,014.00 | 2,082,128.00 | 3,984,607.00 | 5,148,832.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,000.00 | 2,886,000.00 | 2,672,930.00 | 3,653,744.00 | 2,135,403.00 | 1,876,298.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,115,000.00 | 4,253,000.00 | 4,358,401.00 | 3,670,076.00 | 3,232,587.00 | 2,720,561.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,000.00 | 52,000.00 | 45,969.00 | 45,990.00 | 314,987.00 | 309,322.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,000.00 | 1,339,000.00 | 443,336.00 | 628,040.00 | 434,225.00 | 461,483.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,994,000.00 | 9,167,000.00 | 9,602,650.00 | 10,079,978.00 | 10,101,809.00 | 10,516,496.00 |
| 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 | 7,724,000.00 | 6,833,000.00 | 7,757,655.00 | 7,634,552.00 | 6,488,430.00 | 6,059,374.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,000.00 | 231,000.00 | 237,897.00 | 244,748.00 | 251,600.00 | 258,701.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,000.00 | 576,000.00 | 575,608.00 | 575,608.00 | 575,608.00 | 575,608.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | 862,827.00 | 1,009,087.00 | 1,155,072.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,000.00 | 2,213,000.00 | 2,403,408.00 | 1,882,670.00 | 2,108,090.00 | 2,233,711.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,136,000.00 | 9,853,000.00 | 10,974,568.00 | 11,200,405.00 | 10,432,815.00 | 10,282,466.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,130,000.00 | 19,020,000.00 | 20,577,218.00 | 21,280,383.00 | 20,534,624.00 | 20,798,962.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | 358,000.00 | 358,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,000.00 | 517,000.00 | 503,362.00 | 658,265.00 | 717,858.00 | 753,026.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,000.00 | 3,226,000.00 | 3,409,892.00 | 3,287,366.00 | 2,405,746.00 | 2,006,517.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,000.00 | 1,258,000.00 | 1,832,851.00 | 1,057,057.00 | 1,445,223.00 | 1,069,628.00 |
| 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 | 3,604,000.00 | 2,234,000.00 | 1,550,862.00 | 1,541,774.00 | 283,207.00 | 217,369.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,000.00 | 773,000.00 | 774,829.00 | 534,975.00 | 729,485.00 | 748,050.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,853,000.00 | 8,366,000.00 | 8,071,796.00 | 7,079,437.00 | 5,581,519.00 | 4,794,590.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,000.00 | 969,000.00 | 1,191,109.00 | 1,212,291.00 | 1,339,798.00 | 1,483,830.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | 678,154.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,000.00 | 667,000.00 | - | 707,137.00 | 741,290.00 | 772,177.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,000.00 | 1,636,000.00 | 1,869,263.00 | 1,919,428.00 | 2,081,088.00 | 2,256,007.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,605,000.00 | 10,002,000.00 | 9,941,059.00 | 8,998,865.00 | 7,662,607.00 | 7,050,597.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000.00 | 6,000.00 | 6,306.00 | 6,304.00 | 6,300.00 | 6,290.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,163,000.00 | 9,936,000.00 | 9,895,704.00 | 9,948,630.00 | 9,782,415.00 | 9,659,476.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,646,000.00 | -924,000.00 | 734,149.00 | 2,326,584.00 | 3,083,302.00 | 4,082,599.00 |
| 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 | 10,525,000.00 | 9,018,000.00 | 10,636,159.00 | 12,281,518.00 | 12,872,017.00 | 13,748,365.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,525,000.00 | 9,018,000.00 | 10,636,159.00 | 12,281,518.00 | 12,872,017.00 | 13,748,365.00 |
| 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 | 21,130,000.00 | 19,020,000.00 | 20,577,218.00 | 21,280,383.00 | 20,534,624.00 | 20,798,962.00 |
| 公告日期 | 2025-10-14 | 2025-07-15 | 2025-06-20 | 2025-01-15 | 2024-10-15 | 2024-07-15 | 2024-06-13 | 2024-01-16 | 2023-10-16 | 2023-07-14 |
| 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 | 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 |