| 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 | 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 | 2022-03-31 |
| 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 |
| 资产： | ||||||||||
| 现金及现金等价物(元) | 10,577,000.00 | 18,413,401.00 | 12,598,256.00 | 25,811,964.00 | 15,128,984.00 | 20,332,516.00 | 23,713,097.00 | 35,464,257.00 | 29,130,494.00 | 57,863,469.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 34,382,317.00 | 35,510,232.00 |
| 应收投资收益(元) | 7,769,000.00 | 8,083,432.00 | 8,474,820.00 | 7,922,415.00 | 7,736,475.00 | 6,645,909.00 | 6,309,845.00 | 5,746,907.00 | - | - |
| 以公允价值计量的金融资产(元) | 1,798,000.00 | 38,432,752.00 | 37,776,032.00 | - | - | - | - | - | - | - |
| 其他投资(元) | 62,728,000.00 | 61,191,547.00 | 57,051,875.00 | 90,919,535.00 | 77,599,244.00 | 77,298,348.00 | 60,623,791.00 | 62,510,255.00 | 5,904,614.00 | 6,312,818.00 |
| 贷款及垫款(元) | - | - | - | - | - | - | - | - | 422,404,523.00 | 353,627,221.00 |
| 预付款项及其他应收款项(元) | 500,133,000.00 | 490,743,670.00 | 499,235,371.00 | 495,917,840.00 | 506,653,156.00 | 476,469,464.00 | 460,633,268.00 | 448,524,665.00 | 5,870,810.00 | 4,521,994.00 |
| 物业、厂房及设备(元) | 3,277,000.00 | 3,330,653.00 | 3,373,485.00 | 3,433,613.00 | 4,534,711.00 | 4,792,472.00 | 4,121,721.00 | 3,397,812.00 | 2,943,046.00 | 2,153,604.00 |
| 递延保单成本(元) | - | - | - | - | - | - | - | - | 45,423.00 | 155,542.00 |
| 资产其他项目(元) | 39,000.00 | 6,332,024.00 | 7,028,973.00 | 13,842,572.00 | 12,378,196.00 | 11,458,333.00 | 10,260,140.00 | 6,177,488.00 | 24,689,386.00 | 21,619,726.00 |
| 总资产(元) | 586,321,000.00 | 626,527,479.00 | 625,538,812.00 | 637,847,939.00 | 624,030,766.00 | 596,997,042.00 | 565,661,862.00 | 561,821,384.00 | 525,370,613.00 | 481,764,606.00 |
| 负债： | ||||||||||
| 应付账款及其他应付款(元) | 272,648,000.00 | 295,951,152.00 | 296,754,449.00 | 297,426,389.00 | 303,761,927.00 | 295,590,182.00 | 292,130,536.00 | 291,406,611.00 | 280,512,805.00 | 237,258,293.00 |
| 长期债务(元) | 665,000.00 | 664,737.00 | 664,737.00 | 664,737.00 | - | - | - | - | - | - |
| 负债其他项目(元) | 82,840,000.00 | 92,468,549.00 | 98,044,933.00 | 104,228,697.00 | 91,226,044.00 | 72,410,805.00 | 55,823,972.00 | 51,114,799.00 | 39,854,813.00 | 45,096,550.00 |
| 总负债(元) | 356,153,000.00 | 389,084,438.00 | 395,464,119.00 | 402,319,823.00 | 394,987,971.00 | 368,000,987.00 | 347,954,508.00 | 342,521,410.00 | 320,367,618.00 | 282,354,843.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 48,000.00 | 47,446.00 | 46,765.00 | 45,364.00 | 43,822.00 | 43,757.00 | 41,094.00 | 40,081.00 | 36,756.00 | 35,514.00 |
| 优先股(元) | 2,000.00 | 2,109.00 | 2,030.00 | 1,996.00 | 1,928.00 | 1,909.00 | 1,903.00 | 1,903.00 | 1,903.00 | 1,903.00 |
| 股本溢价(元) | 255,928,000.00 | 253,669,954.00 | 249,825,780.00 | 243,834,113.00 | 236,595,201.00 | 235,709,499.00 | 226,220,990.00 | 222,520,783.00 | 206,973,510.00 | 201,168,304.00 |
| 留存收益(元) | -25,810,000.00 | -16,466,797.00 | -20,115,496.00 | -7,893,673.00 | -7,222,078.00 | -6,289,257.00 | -7,995,143.00 | -2,705,252.00 | -1,583,202.00 | -1,562,750.00 |
| 累计其他全面收益(元) | - | 190,329.00 | 315,614.00 | -459,684.00 | -376,078.00 | -469,853.00 | -561,490.00 | -557,541.00 | -425,972.00 | -233,208.00 |
| 归属于母公司股东权益(元) | 230,168,000.00 | 237,443,041.00 | 230,074,693.00 | 235,528,116.00 | 229,042,795.00 | 228,996,055.00 | 217,707,354.00 | 219,299,974.00 | 205,002,995.00 | 199,409,763.00 |
| 股东权益合计(元) | 230,168,000.00 | 237,443,041.00 | 230,074,693.00 | 235,528,116.00 | 229,042,795.00 | 228,996,055.00 | 217,707,354.00 | 219,299,974.00 | 205,002,995.00 | 199,409,763.00 |
| 负债及股东权益合计(元) | 586,321,000.00 | 626,527,479.00 | 625,538,812.00 | 637,847,939.00 | 624,030,766.00 | 596,997,042.00 | 565,661,862.00 | 561,821,384.00 | 525,370,613.00 | 481,764,606.00 |
| 公告日期 | 2024-08-14 | 2024-05-10 | 2024-04-01 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-10 | 2022-08-10 | 2022-05-04 |
| 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 |