| 2026年一季报 | 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 | 2023-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 26,607,002.00 | 24,916,285.00 | 29,150,879.00 | 34,738,038.00 | 40,579,059.00 |
| 应收账款及票据(元) | - | - | - | - | - | 3,960,305.00 | 1,642,063.00 | 2,785,331.00 | 2,382,937.00 |
| 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 | 1,773,134.00 | 2,202,455.00 | 2,740,953.00 | 2,809,267.00 | 3,470,468.00 |
| 存货(元) | - | - | - | - | - | 4,144,179.00 | 4,942,246.00 | 4,804,665.00 | 6,912,203.00 |
| 短期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,380,136.00 | 35,223,224.00 | 38,476,141.00 | 45,137,301.00 | 53,344,667.00 |
| 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 | 452,043.00 | 1,284,654.00 | 1,491,129.00 | 1,534,196.00 | 1,560,325.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,878,932.00 | 6,878,932.00 | 6,878,932.00 | 6,878,932.00 | 6,878,932.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 12,340,237.00 | 12,479,488.00 | 12,635,927.00 | 12,788,705.00 |
| 长期投资(元) | - | - | - | - | - | - | 228,824.00 | 346,444.00 | 538,474.00 |
| 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 | 4,117,483.00 | 4,691,725.00 | 5,077,140.00 | 5,267,559.00 | 5,455,782.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,448,458.00 | 25,195,548.00 | 26,155,513.00 | 26,663,058.00 | 27,222,218.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,828,594.00 | 60,418,772.00 | 64,631,654.00 | 71,800,359.00 | 80,566,885.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 1,025,837.00 | 986,388.00 | 950,600.00 | 825,180.00 |
| 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 | 742,449.00 | 1,065,497.00 | 1,038,795.00 | 1,043,029.00 | 1,043,342.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,645.00 | 3,036,841.00 | 3,018,334.00 | 2,464,135.00 | 10,518,382.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,233.00 | 4,679,696.00 | 3,385,464.00 | 2,683,214.00 | 2,153,893.00 |
| 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 | 2,107,901.00 | 2,060,097.00 | 2,191,054.00 | 2,425,385.00 | 2,083,956.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,348,228.00 | 11,867,968.00 | 10,620,035.00 | 9,566,363.00 | 16,624,753.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,190.00 | 2,921,380.00 | 3,074,721.00 | 3,262,818.00 | 3,456,428.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,078,187.00 | 13,312,712.00 | 13,316,442.00 | 13,761,534.00 | 8,883,432.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,377.00 | 16,234,092.00 | 16,391,163.00 | 17,024,352.00 | 12,339,860.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,201,605.00 | 28,102,060.00 | 27,011,198.00 | 26,590,715.00 | 28,964,613.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,676.00 | 1,485,676.00 | 1,485,676.00 | 1,485,649.00 | 1,485,649.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,806,605.00 | -7,806,605.00 | -7,806,605.00 | -7,806,605.00 | -7,806,605.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,462,900.00 | 333,788,795.00 | 330,561,916.00 | 327,182,257.00 | 323,548,937.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -303,514,982.00 | -294,569,635.00 | -286,039,012.00 | -275,070,138.00 | -265,044,190.00 |
| 累计其他全面收益(元) | - | - | - | - | - | -581,519.00 | -581,519.00 | -581,519.00 | -581,519.00 |
| 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 | 26,626,989.00 | 32,316,712.00 | 37,620,456.00 | 45,209,644.00 | 51,602,272.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,626,989.00 | 32,316,712.00 | 37,620,456.00 | 45,209,644.00 | 51,602,272.00 |
| 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 | 39,828,594.00 | 60,418,772.00 | 64,631,654.00 | 71,800,359.00 | 80,566,885.00 |
| 公告日期 | 2026-02-11 | 2025-12-17 | 2025-08-12 | 2025-05-08 | 2025-02-13 | 2024-12-16 | 2024-08-08 | 2024-05-08 | 2024-04-01 |
| 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 |