| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,416,885.00 | 20,004,914.00 | 20,125,507.00 | 20,025,495.00 | 20,261,881.00 | 7,152,073.00 | 7,568,537.00 |
| 应收账款及票据(元) | 129,765.00 | - | 6,628,590.00 | 6,828,195.00 | 6,331,620.00 | 3,779,335.00 | 4,628,669.00 |
| 应收关联方款项(元) | 5,805,500.00 | - | 120,208.00 | 549,606.00 | 379,455.00 | 336,020.00 | 36,083.00 |
| 预付款项及其他应收款流动(元) | 12,125,500.00 | 10,736,407.00 | 4,441,151.00 | 6,741,127.00 | 15,138,656.00 | 4,371,693.00 | 4,225,038.00 |
| 流动资产其他项目(元) | 22,398,510.00 | - | - | - | 2,575,535.00 | - | - |
| 流动资产合计(元) | 41,876,160.00 | 30,741,321.00 | 31,315,456.00 | 34,144,423.00 | 44,687,147.00 | 15,639,121.00 | 16,458,327.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | - | 739,028.00 | 842,622.00 | 992,445.00 | 1,135,286.00 | 999,190.00 | 1,106,927.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 243,006.00 | - | - |
| 无形资产(元) | - | 18,449.00 | 21,525.00 | 23,188.00 | 28,653.00 | 32,398.00 | 36,255.00 |
| 预付款项及其他长期应收款非流动(元) | - | 10,228,104.00 | 10,240,567.00 | 10,240,202.00 | - | - | - |
| 非流动资产其他项目(元) | - | 694,194.00 | 780,326.00 | 828,983.00 | - | 2,190,619.00 | 2,462,101.00 |
| 非流动资产合计(元) | - | 11,679,775.00 | 11,885,040.00 | 12,084,818.00 | 1,406,945.00 | 3,222,207.00 | 3,605,283.00 |
| 总资产(元) | 41,876,160.00 | 42,421,096.00 | 43,200,496.00 | 46,229,241.00 | 46,094,092.00 | 18,861,328.00 | 20,063,610.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | - | - | - | - | - | 601,939.00 | 616,698.00 |
| 应付账款及票据(元) | 123,273.00 | 134,825.00 | 142,545.00 | 143,917.00 | 2,082,082.00 | 44,278.00 | 44,418.00 |
| 应付关联方款项流动(元) | 1,673,683.00 | 2,351,776.00 | 1,368,184.00 | 1,572,432.00 | 1,217,297.00 | 1,528,400.00 | 1,198,986.00 |
| 应付税项流动(元) | - | - | 86,838.00 | 128,979.00 | 178,855.00 | 790,081.00 | 843,288.00 |
| 其他应付款及应计费用(元) | 321,381.00 | 1,054,930.00 | 2,086,171.00 | 2,664,403.00 | 391,449.00 | 456,395.00 | 466,309.00 |
| 流动负债其他项目(元) | - | - | - | - | 174,428.00 | - | - |
| 流动负债合计(元) | 2,118,337.00 | 3,541,531.00 | 3,683,738.00 | 4,509,731.00 | 4,044,111.00 | 3,421,093.00 | 3,169,699.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | 1,503,804.00 | 1,769,144.00 |
| 非流动负债合计(元) | - | - | - | - | - | 1,503,804.00 | 1,769,144.00 |
| 总负债(元) | 2,118,337.00 | 3,541,531.00 | 3,683,738.00 | 4,509,731.00 | 4,044,111.00 | 4,924,897.00 | 4,938,843.00 |
| 股东权益： | |||||||
| 股本溢价(元) | 56,348,650.00 | 43,732,196.00 | 43,732,196.00 | 43,732,196.00 | 43,732,196.00 | - | - |
| 留存收益(元) | -16,590,652.00 | -3,917,104.00 | -3,943,183.00 | -1,714,110.00 | -1,105,569.00 | 7,551,523.00 | 7,994,160.00 |
| 累计其他全面收益(元) | -175.00 | -935,527.00 | -272,255.00 | -298,576.00 | -576,646.00 | 187,388.00 | 933,087.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | 6,197,520.00 | 6,197,520.00 |
| 归属于母公司股东权益(元) | 39,757,823.00 | 38,879,565.00 | 39,516,758.00 | 41,719,510.00 | 42,049,981.00 | 13,936,431.00 | 15,124,767.00 |
| 股东权益合计(元) | 39,757,823.00 | 38,879,565.00 | 39,516,758.00 | 41,719,510.00 | 42,049,981.00 | 13,936,431.00 | 15,124,767.00 |
| 负债及股东权益合计(元) | 41,876,160.00 | 42,421,096.00 | 43,200,496.00 | 46,229,241.00 | 46,094,092.00 | 18,861,328.00 | 20,063,610.00 |
| 公告日期 | 2023-11-20 | 2023-08-22 | 2023-08-14 | 2023-07-14 | 2022-11-23 | 2022-08-15 | 2022-06-03 |
| 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 |