| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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) | 3,380,667.00 | 5,574,278.00 | 2,636,548.00 | 3,963,551.00 | 6,014,188.00 | 7,822,930.00 | 5,282,584.00 | 4,204,175.00 | 6,317,707.00 |
| 预付款项及其他应收款流动(元) | 748,336.00 | 948,833.00 | 395,167.00 | 518,850.00 | 503,806.00 | 610,140.00 | 463,928.00 | 583,971.00 | 869,849.00 |
| 流动资产合计(元) | 4,129,003.00 | 6,523,111.00 | 3,031,715.00 | 4,482,401.00 | 6,517,994.00 | 8,433,070.00 | 5,746,512.00 | 4,788,146.00 | 7,187,556.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 449,976.00 | 458,107.00 | 466,215.00 | 474,452.00 | 482,688.00 | 490,925.00 | 498,968.00 | 329,692.00 | 338,337.00 |
| 受限制存款及现金非流动(元) | 1,134,329.00 | 1,159,329.00 | 909,329.00 | 845,335.00 | 845,335.00 | 857,509.00 | 832,509.00 | 832,509.00 | 832,509.00 |
| 无形资产(元) | 14,370,255.00 | 14,370,255.00 | 14,370,255.00 | 14,370,255.00 | 14,370,255.00 | 14,370,255.00 | 14,370,255.00 | 16,356,862.00 | 16,356,862.00 |
| 非流动资产其他项目(元) | 56,387.00 | 70,331.00 | 84,260.00 | 76,976.00 | 18,336.00 | 32,080.00 | 45,591.00 | 38,362.00 | 51,341.00 |
| 非流动资产合计(元) | 16,010,947.00 | 16,058,022.00 | 15,830,059.00 | 15,767,018.00 | 15,716,614.00 | 15,750,769.00 | 15,747,323.00 | 17,557,425.00 | 17,579,049.00 |
| 总资产(元) | 20,139,950.00 | 22,581,133.00 | 18,861,774.00 | 20,249,419.00 | 22,234,608.00 | 24,183,839.00 | 21,493,835.00 | 22,345,571.00 | 24,766,605.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 53,143.00 | 57,486.00 | 56,610.00 | 45,491.00 | 18,336.00 | 32,080.00 | 40,429.00 | 38,512.00 | 42,832.00 |
| 应付账款及票据(元) | 519,725.00 | 395,304.00 | 232,127.00 | 442,244.00 | 1,128,262.00 | 346,718.00 | 474,917.00 | 548,318.00 | 1,044,193.00 |
| 流动负债合计(元) | 572,868.00 | 452,790.00 | 288,737.00 | 487,735.00 | 1,146,598.00 | 378,798.00 | 515,346.00 | 586,830.00 | 1,087,025.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 3,244.00 | 12,845.00 | 27,649.00 | 31,485.00 | - | - | 5,237.00 | - | 8,734.00 |
| 衍生工具负债非流动(元) | 5,666,050.00 | 3,916,900.00 | 3,139,500.00 | 2,720,900.00 | 4,215,900.00 | 4,230,850.00 | 1,675,000.00 | 1,286,000.00 | 1,500,000.00 |
| 递延所得税负债非流动(元) | 430,486.00 | 430,486.00 | 430,486.00 | 430,486.00 | 430,486.00 | 430,486.00 | - | - | - |
| 非流动负债其他项目(元) | 315,375.00 | 307,657.00 | 300,699.00 | 293,619.00 | 286,433.00 | 285,764.00 | 279,439.00 | 273,003.00 | - |
| 非流动负债合计(元) | 6,415,155.00 | 4,667,888.00 | 3,898,334.00 | 3,476,490.00 | 4,932,819.00 | 4,947,100.00 | 1,959,676.00 | 1,559,003.00 | 1,775,204.00 |
| 总负债(元) | 6,988,023.00 | 5,120,678.00 | 4,187,071.00 | 3,964,225.00 | 6,079,417.00 | 5,325,898.00 | 2,475,022.00 | 2,145,833.00 | 2,862,229.00 |
| 股东权益： | |||||||||
| 普通股(元) | 10,732.00 | 10,732.00 | 9,332.00 | 9,332.00 | 9,296.00 | 9,296.00 | - | 8,350.00 | 8,350.00 |
| 优先股(元) | - | - | - | - | - | - | 8,372.00 | - | - |
| 股本溢价(元) | 90,314,601.00 | 90,297,824.00 | 85,454,756.00 | 85,379,593.00 | 84,991,196.00 | 84,799,263.00 | 82,652,057.00 | 81,939,246.00 | 81,747,312.00 |
| 留存收益(元) | -77,173,406.00 | -72,848,101.00 | -70,789,385.00 | -69,103,731.00 | -68,845,301.00 | -65,950,618.00 | -63,641,616.00 | -61,747,858.00 | -59,851,286.00 |
| 归属于母公司股东权益(元) | 13,151,927.00 | 17,460,455.00 | 14,674,703.00 | 16,285,194.00 | 16,155,191.00 | 18,857,941.00 | 19,018,813.00 | 20,199,738.00 | 21,904,376.00 |
| 股东权益合计(元) | 13,151,927.00 | 17,460,455.00 | 14,674,703.00 | 16,285,194.00 | 16,155,191.00 | 18,857,941.00 | 19,018,813.00 | 20,199,738.00 | 21,904,376.00 |
| 负债及股东权益合计(元) | 20,139,950.00 | 22,581,133.00 | 18,861,774.00 | 20,249,419.00 | 22,234,608.00 | 24,183,839.00 | 21,493,835.00 | 22,345,571.00 | 24,766,605.00 |
| 公告日期 | 2024-09-16 | 2024-07-29 | 2024-03-18 | 2023-12-15 | 2023-09-14 | 2023-07-31 | 2023-03-17 | 2022-12-15 | 2022-09-14 |
| 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 |