| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 153,103,502.00 | 182,699,695.00 | 218,338,658.00 | 265,883,872.00 | 295,563,303.00 | 325,204,642.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,093,581.00 | 5,986,320.00 | 5,440,447.00 | 6,152,166.00 | 6,858,974.00 | 5,511,545.00 |
| 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 | 18,888,144.00 | 15,471,149.00 | 13,090,072.00 | 13,185,162.00 | 15,652,152.00 | 6,997,177.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 1,359.00 | - | - |
| 短期投资(元) | - | - | - | 会员可见 | 1,135,200.00 | 1,135,200.00 | 1,135,200.00 | 1,135,200.00 | 1,100,000.00 | 1,100,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,220,427.00 | 205,292,364.00 | 238,004,377.00 | 286,357,759.00 | 319,174,429.00 | 338,813,364.00 |
| 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 | 18,974,584.00 | 18,995,562.00 | 19,689,987.00 | 17,878,498.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,197,853.00 | 23,400,743.00 | 23,262,428.00 | 10,814,386.00 | 10,820,447.00 | 3,204,733.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,655,391.00 | 10,655,391.00 | 10,655,391.00 | 12,648,045.00 | 12,504,329.00 | 662,899.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 1,858,711.00 | 1,120,624.00 | 619,812.00 |
| 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 | 3,149,822.00 | 4,662,504.00 | 4,100,705.00 | 1,844,385.00 | 16,369,355.00 | 11,322,269.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,977,650.00 | 57,714,200.00 | 57,708,511.00 | 45,044,025.00 | 40,814,755.00 | 15,809,713.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,198,077.00 | 263,006,564.00 | 295,712,888.00 | 331,401,784.00 | 359,989,184.00 | 354,623,077.00 |
| 流动负债： | ||||||||||
| 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 | 1,229,177.00 | 1,227,589.00 | 975,844.00 | 670,789.00 | 410,620.00 | 485,229.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,848,092.00 | 20,550,598.00 | 24,713,203.00 | 33,513,993.00 | 26,513,401.00 | 17,587,702.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | -1,359.00 | 934.00 |
| 衍生工具负债流动(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,109,111.00 | 7,014,763.00 | 7,003,891.00 | 7,487,591.00 | 8,527,408.00 | 3,636,261.00 |
| 递延所得税负债流动(元) | - | - | - | 会员可见 | 1,030,757.00 | - | - | 1,629,180.00 | 1,629,180.00 | - |
| 流动负债其他项目(元) | - | - | - | - | - | 1,635,974.00 | 863,643.00 | 980,975.00 | 1,715,744.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,217,137.00 | 30,428,924.00 | 33,556,581.00 | 44,282,528.00 | 38,794,994.00 | 21,710,126.00 |
| 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 | 1,391,530.00 | 1,677,058.00 | 1,630,837.00 | 1,251,244.00 | 671,669.00 | 742,825.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,420,300.00 | 18,434,500.00 | 7,696,605.00 | 9,419,305.00 | 16,905,000.00 | 18,394,250.00 |
| 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 | 500,000.00 | 1,769,975.00 | 1,205,717.00 | 1,301,593.00 | 1,902,001.00 | 500,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,311,830.00 | 21,881,533.00 | 10,533,159.00 | 11,972,142.00 | 19,478,670.00 | 19,637,075.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,528,967.00 | 52,310,457.00 | 44,089,740.00 | 56,254,670.00 | 58,273,664.00 | 41,347,201.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,812.00 | 768,523.00 | 768,523.00 | 768,522.00 | 768,513.00 | 768,357.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,174,201.00 | 398,420,787.00 | 396,057,788.00 | 390,304,528.00 | 387,851,901.00 | 369,958,333.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -215,273,903.00 | -188,493,203.00 | -145,203,163.00 | -115,925,936.00 | -86,904,894.00 | -57,450,814.00 |
| 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 | 192,669,110.00 | 210,696,107.00 | 251,623,148.00 | 275,147,114.00 | 301,715,520.00 | 313,275,876.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,669,110.00 | 210,696,107.00 | 251,623,148.00 | 275,147,114.00 | 301,715,520.00 | 313,275,876.00 |
| 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 | 243,198,077.00 | 263,006,564.00 | 295,712,888.00 | 331,401,784.00 | 359,989,184.00 | 354,623,077.00 |
| 公告日期 | 2025-08-11 | 2025-05-08 | 2025-03-25 | 2024-11-12 | 2024-08-12 | 2024-05-14 | 2024-03-27 | 2023-11-13 | 2023-08-14 | 2023-05-15 |
| 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 |