| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 6,143,298.00 | 6,879,520.00 | 7,129,782.00 | 6,875,779.00 | 8,008,633.00 | 7,232,158.00 | 5,873,674.00 | 6,486,433.00 |
| 应收账款及票据(元) | 2,968,875.00 | 2,694,969.00 | 2,227,541.00 | 2,231,405.00 | 2,232,960.00 | 2,252,936.00 | 2,246,166.00 | 1,762,294.00 |
| 预付款项及其他应收款流动(元) | 1,753,849.00 | 1,110,000.00 | 1,534,037.00 | 1,741,412.00 | 1,573,615.00 | 1,017,852.00 | 1,485,149.00 | 1,487,869.00 |
| 流动资产其他项目(元) | 930,315.00 | 353,245.00 | 2,535,028.00 | 2,729,608.00 | 1,884,060.00 | 1,508,885.00 | 345,082.00 | 621,368.00 |
| 流动资产合计(元) | 11,796,337.00 | 11,037,734.00 | 13,426,388.00 | 13,578,204.00 | 13,699,268.00 | 12,011,831.00 | 9,950,071.00 | 10,357,964.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 503,347.00 | 532,841.00 | 557,104.00 | 623,752.00 | 711,314.00 | 806,440.00 | 894,961.00 | 569,024.00 |
| 受限制存款及现金非流动(元) | 171,448.00 | 180,631.00 | 187,553.00 | 187,553.00 | 187,553.00 | 187,553.00 | 188,863.00 | 190,805.00 |
| 无形资产(元) | 4,918,849.00 | 3,779,470.00 | 3,941,431.00 | 4,103,392.00 | 4,265,353.00 | 4,556,041.00 | 4,749,083.00 | 4,935,448.00 |
| 商誉(元) | 1,139,952.00 | 1,139,952.00 | 1,139,952.00 | 1,139,952.00 | 1,139,952.00 | 1,011,952.00 | 1,011,952.00 | 1,011,952.00 |
| 递延所得税资产非流动(元) | 1,443,902.00 | 1,341,840.00 | 885,719.00 | 1,024,486.00 | 1,106,065.00 | 985,706.00 | 1,004,150.00 | 988,870.00 |
| 非流动资产其他项目(元) | 521,866.00 | 374,727.00 | 465,042.00 | 445,755.00 | 328,562.00 | 419,757.00 | 511,981.00 | 604,222.00 |
| 非流动资产合计(元) | 8,699,364.00 | 7,349,461.00 | 7,176,801.00 | 7,524,890.00 | 7,738,799.00 | 7,967,449.00 | 8,360,990.00 | 8,300,321.00 |
| 总资产(元) | 20,495,701.00 | 18,387,195.00 | 20,603,189.00 | 21,103,094.00 | 21,438,067.00 | 19,979,280.00 | 18,311,061.00 | 18,658,285.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 701,749.00 | 413,861.00 | 580,402.00 | 613,863.00 | 783,479.00 | 739,420.00 | 530,103.00 | 528,501.00 |
| 融资租赁负债流动(元) | 417,069.00 | 427,957.00 | 505,159.00 | 542,748.00 | 483,335.00 | 515,626.00 | 539,497.00 | 491,617.00 |
| 应付账款及票据(元) | 4,563,248.00 | 3,501,941.00 | 2,820,595.00 | 2,846,568.00 | 3,272,555.00 | 2,546,111.00 | 1,942,675.00 | 2,073,943.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 103,333.00 | 103,333.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 69,614.00 | 69,614.00 |
| 其他应付款及应计费用(元) | 2,679,427.00 | 2,854,647.00 | 2,199,354.00 | 2,236,622.00 | 2,456,460.00 | 2,149,741.00 | 1,462,675.00 | 1,913,684.00 |
| 递延收入流动(元) | 3,161,082.00 | 3,352,238.00 | 3,363,654.00 | 3,976,574.00 | 3,757,090.00 | 3,130,282.00 | 2,552,341.00 | 2,541,805.00 |
| 流动负债合计(元) | 11,522,575.00 | 10,550,644.00 | 9,469,164.00 | 10,216,375.00 | 10,752,919.00 | 9,081,180.00 | 7,200,238.00 | 7,722,497.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 994,266.00 | 381,348.00 | 451,674.00 | 551,342.00 | 671,014.00 | 795,211.00 | 980,931.00 | 1,061,872.00 |
| 融资租赁负债非流动(元) | 506,250.00 | 401,824.00 | 467,538.00 | 463,925.00 | 461,670.00 | 575,050.00 | 706,268.00 | 408,471.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 103,333.00 | 103,333.00 |
| 非流动负债合计(元) | 1,500,516.00 | 783,172.00 | 919,212.00 | 1,015,267.00 | 1,132,684.00 | 1,370,261.00 | 1,790,532.00 | 1,573,676.00 |
| 总负债(元) | 13,023,091.00 | 11,333,816.00 | 10,388,376.00 | 11,231,642.00 | 11,885,603.00 | 10,451,441.00 | 8,990,770.00 | 9,296,173.00 |
| 股东权益： | ||||||||
| 普通股(元) | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 |
| 股本溢价(元) | 9,419,242.00 | 9,419,242.00 | 10,470,498.00 | 10,470,498.00 | 10,429,001.00 | 10,384,817.00 | 10,043,032.00 | 9,997,087.00 |
| 留存收益(元) | -1,946,685.00 | -2,365,916.00 | -255,738.00 | -599,099.00 | -876,590.00 | -857,030.00 | -722,793.00 | -635,027.00 |
| 归属于母公司股东权益(元) | 7,472,610.00 | 7,053,379.00 | 10,214,813.00 | 9,871,452.00 | 9,552,464.00 | 9,527,839.00 | 9,320,291.00 | 9,362,112.00 |
| 股东权益合计(元) | 7,472,610.00 | 7,053,379.00 | 10,214,813.00 | 9,871,452.00 | 9,552,464.00 | 9,527,839.00 | 9,320,291.00 | 9,362,112.00 |
| 负债及股东权益合计(元) | 20,495,701.00 | 18,387,195.00 | 20,603,189.00 | 21,103,094.00 | 21,438,067.00 | 19,979,280.00 | 18,311,061.00 | 18,658,285.00 |
| 公告日期 | 2024-03-14 | 2023-11-14 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-14 | 2022-08-12 | 2022-05-12 |
| 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 |