| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 2,435,600.00 | 4,013,838.00 | 49,309,668.00 | 31,874,620.00 | 28,830,217.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 14,874,585.00 | 10,785,568.00 | 10,973,259.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,896.00 | 364,009.00 | 1,394,340.00 | 1,360,528.00 | 1,375,440.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,811.00 | - | - | - | - |
| 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 | 698,527.00 | 656,648.00 | 1,899,692.00 | 1,378,484.00 | 1,645,918.00 |
| 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 | 269,964.00 | 337,060.00 | 5,837,710.00 | 3,260,878.00 | 6,073,147.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,740,798.00 | 5,371,555.00 | 73,315,995.00 | 48,660,078.00 | 48,897,981.00 |
| 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 | 6,168.00 | 8,309.00 | 61,796.00 | 55,782.00 | 52,022.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,651.00 | 16,881.00 | 3,970,213.00 | 3,804,864.00 | 3,783,204.00 |
| 商誉(元) | - | - | - | - | - | - | 6,916,095.00 | 6,916,095.00 | 6,916,095.00 |
| 长期投资(元) | 会员可见 | 会员可见 | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 |
| 非流动资产其他项目(元) | 会员可见 | - | - | - | - | - | 264,381.00 | 280,532.00 | 210,224.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,819.00 | 25,190.00 | 11,412,485.00 | 11,257,273.00 | 11,161,545.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,762,617.00 | 5,396,745.00 | 84,728,480.00 | 59,917,351.00 | 60,059,526.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 49,147,991.00 | 34,455,925.00 | 30,351,091.00 |
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 5,427,917.00 | 4,873,214.00 | 4,177,395.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | - | 56,369.00 | 57,441.00 | 31,538.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,436.00 | 919,890.00 | 2,584,120.00 | 2,365,789.00 | 1,884,865.00 |
| 应付关联方款项流动(元) | 会员可见 | - | - | - | - | 56,117.00 | - | - | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 8,745,034.00 | 4,994,090.00 | 4,613,151.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 170,636.00 | - | - | - |
| 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 | 290,266.00 | 1,397,822.00 | 20,854,737.00 | 12,298,162.00 | 14,634,338.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,702.00 | 2,544,465.00 | 86,816,168.00 | 59,044,621.00 | 55,692,378.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | 2,142,338.00 | 2,408,735.00 | 2,671,162.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 209,202.00 | 223,800.00 | 188,476.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | 24,689.00 | 24,689.00 | 18,476.00 |
| 非流动负债合计(元) | - | - | - | - | - | - | 2,376,229.00 | 2,657,224.00 | 2,878,114.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,702.00 | 2,544,465.00 | 89,192,397.00 | 61,701,845.00 | 58,570,492.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343.00 | 336.00 | 566,770.00 | 537,731.00 | 537,731.00 |
| 优先股(元) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 3,936.00 | 3,922.00 | 3,872.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,000.00 | -29,000.00 | -29,000.00 | -29,000.00 | -29,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,810,751.00 | 78,439,164.00 | 77,723,094.00 | 77,582,031.00 | 77,365,818.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,021,181.00 | -75,558,222.00 | -82,728,717.00 | -79,879,178.00 | -76,389,387.00 |
| 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 | 2,760,915.00 | 2,852,280.00 | -4,463,917.00 | -1,784,494.00 | 1,489,034.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,915.00 | 2,852,280.00 | -4,463,917.00 | -1,784,494.00 | 1,489,034.00 |
| 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 | 3,762,617.00 | 5,396,745.00 | 84,728,480.00 | 59,917,351.00 | 60,059,526.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-14 | 2024-11-14 | 2024-08-15 | 2024-05-17 | |||
| 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 |