| 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,628,933.00 | 25,818,156.00 | 24,915,782.00 | 28,650,147.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,072,745.00 | 45,748,632.00 | 42,391,643.00 | 38,736,582.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,753.00 | 3,465,198.00 | 1,451,525.00 | 1,375,894.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,688.00 | - | - | 77,318.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,715,140.00 | 175,471,799.00 | 185,282,750.00 | 188,416,153.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,823.00 | 2,483,582.00 | 3,164,174.00 | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,449.00 | 2,443,734.00 | 2,024,422.00 | 1,692,126.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,028,531.00 | 255,431,101.00 | 259,230,296.00 | 258,948,220.00 |
| 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 | 759,336.00 | 955,369.00 | 1,001,623.00 | 1,052,014.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,279,676.00 | 9,279,676.00 | 9,279,676.00 | 9,279,676.00 |
| 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 | 8,283,294.00 | 8,992,846.00 | 8,648,621.00 | 9,227,601.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,248,494.00 | 5,559,864.00 | 3,294,887.00 | 3,662,013.00 |
| 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 | 2,778,559.00 | 2,392,662.00 | 2,577,893.00 | 5,044,452.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,349,359.00 | 27,180,417.00 | 24,802,700.00 | 28,265,756.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,377,890.00 | 282,611,518.00 | 284,032,996.00 | 287,213,976.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 50,196,208.00 | 72,196,208.00 | 72,724,336.00 | 73,982,388.00 |
| 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 | 2,957,734.00 | 2,583,802.00 | 2,781,000.00 | 5,349,033.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,804,125.00 | 90,406,402.00 | 92,249,427.00 | 88,649,730.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 167,349.00 | 75,048.00 | - |
| 应付税项流动(元) | - | - | - | - | - | - | - | 1,165,538.00 |
| 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 | 14,660,524.00 | 11,679,818.00 | 8,340,315.00 | 7,488,235.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,158,209.00 | 77,161,397.00 | 69,167,963.00 | 101,228,477.00 |
| 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 | 6,584,102.00 | 8,627,228.00 | 12,949,555.00 | 14,078,495.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,360,902.00 | 262,822,204.00 | 258,287,644.00 | 291,941,896.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,150,116.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,150,116.00 | - | - | - |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,511,018.00 | 262,822,204.00 | 258,287,644.00 | 291,941,896.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857.00 | 4,840.00 | 4,837.00 | 4,836.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,937,139.00 | 7,527,316.00 | 6,144,122.00 | 4,310,884.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,923,876.00 | 12,257,158.00 | 19,596,393.00 | -9,043,640.00 |
| 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 | 66,866,872.00 | 19,789,314.00 | 25,745,352.00 | -4,727,920.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,866,872.00 | 19,789,314.00 | 25,745,352.00 | -4,727,920.00 |
| 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 | 265,377,890.00 | 282,611,518.00 | 284,032,996.00 | 287,213,976.00 |
| 公告日期 | 2026-03-13 | 2025-11-07 | 2025-08-08 | 2025-05-14 | 2025-03-14 | 2024-11-12 | 2024-08-09 | 2024-05-10 |
| 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 |