| 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 | 17,242,442.00 | 14,034,162.00 | 56,566,066.00 | 2,425,480.00 | 7,774,459.00 | 13,060,087.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | - | 364,117.00 | 763,123.00 |
| 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 | 2,254,428.00 | 2,894,272.00 | 2,340,797.00 | 702,231.00 | 867,604.00 | 1,208,781.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,083,621.00 | 30,022,916.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,580,491.00 | 46,951,350.00 | 58,906,863.00 | 3,127,711.00 | 9,006,180.00 | 15,031,991.00 |
| 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 | 16,921,495.00 | 17,902,553.00 | 19,736,519.00 | 20,621,749.00 | 21,527,612.00 | 22,373,698.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,613.00 | 317,922.00 | 350,230.00 | 371,191.00 | 434,000.00 | 434,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,105.00 | 236,105.00 | - | - | - | - |
| 长期投资(元) | - | - | - | - | - | 1,235,150.00 | - | - | - | - |
| 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 | 4,868,119.00 | 4,728,002.00 | 4,947,641.00 | 4,215,646.00 | 4,474,768.00 | 4,832,325.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,311,332.00 | 24,419,732.00 | 25,034,390.00 | 25,208,586.00 | 26,436,380.00 | 27,640,023.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,891,823.00 | 71,371,082.00 | 83,941,253.00 | 28,336,297.00 | 35,442,560.00 | 42,672,014.00 |
| 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 | 595,898.00 | 677,409.00 | 801,950.00 | 658,267.00 | 672,986.00 | 650,828.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,084.00 | 2,075,410.00 | 1,996,776.00 | 1,624,813.00 | 1,515,741.00 | 1,889,441.00 |
| 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 | 5,054,335.00 | 5,174,316.00 | 6,692,181.00 | 5,300,442.00 | 5,927,527.00 | 8,186,259.00 |
| 递延收入流动(元) | - | - | - | 会员可见 | 114,698.00 | 377,835.00 | 1,322,410.00 | 1,627,421.00 | 2,894,781.00 | 2,939,198.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,552,015.00 | 8,304,970.00 | 10,813,317.00 | 9,210,943.00 | 11,011,035.00 | 13,665,726.00 |
| 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 | 4,131,007.00 | 3,938,411.00 | 4,054,260.00 | 3,452,442.00 | 3,577,570.00 | 3,823,778.00 |
| 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 | 4,089,043.00 | 6,306,016.00 | 11,774,235.00 | 417,102.00 | 1,137,504.00 | 779,988.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,220,050.00 | 10,244,427.00 | 15,828,495.00 | 3,869,544.00 | 4,715,074.00 | 4,603,766.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,772,065.00 | 18,549,397.00 | 26,641,812.00 | 13,080,487.00 | 15,726,109.00 | 18,269,492.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929.00 | 929.00 | 929.00 | 5,286.00 | 5,286.00 | 5,094.00 |
| 优先股(元) | - | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.00 | 5.00 | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,521,246.00 | -5,521,246.00 | -5,521,246.00 | -5,521,246.00 | -5,521,246.00 | -5,521,246.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,096,164.00 | 153,494,731.00 | 152,856,874.00 | 87,978,548.00 | 87,336,872.00 | 85,142,249.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,424,741.00 | -95,089,286.00 | -90,063,541.00 | -67,206,778.00 | -62,104,461.00 | -55,223,575.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,353.00 | -63,448.00 | 26,420.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 46,119,758.00 | 52,821,685.00 | 57,299,441.00 | 15,255,810.00 | 19,716,451.00 | 24,402,522.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,119,758.00 | 52,821,685.00 | 57,299,441.00 | 15,255,810.00 | 19,716,451.00 | 24,402,522.00 |
| 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 | 61,891,823.00 | 71,371,082.00 | 83,941,253.00 | 28,336,297.00 | 35,442,560.00 | 42,672,014.00 |
| 公告日期 | 2025-08-07 | 2025-05-09 | 2025-03-31 | 2024-11-06 | 2024-08-08 | 2024-05-20 | 2024-03-29 | 2023-11-13 | 2023-08-21 | 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 |