| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 原始币种 | 美元 | 美元 | 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 | 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 | 37,197,000.00 | 29,397,400.00 | 22,872,200.00 | 13,361,500.00 | 40,556,100.00 | 32,321,500.00 | 24,551,600.00 |
| 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 | 90,000.00 | - | - | 25,000.00 | 40,000.00 | 55,000.00 | 80,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,200.00 | 1,611,400.00 | 1,688,600.00 | 1,475,300.00 | 1,704,000.00 | 1,592,500.00 | 1,581,800.00 |
| 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 | 1,171,600.00 | 1,020,800.00 | 1,265,600.00 | 1,392,100.00 | 1,095,100.00 | 819,700.00 | 888,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,800.00 | 268,200.00 | 420,900.00 | 386,100.00 | 290,900.00 | 446,900.00 | 414,300.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 655,800.00 | - | 31,400.00 | 1,200.00 | 522,500.00 | - |
| 短期投资(元) | - | - | - | - | - | - | 34,100.00 | 75,100.00 | 124,300.00 | 90,000.00 | 125,300.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,502,600.00 | 32,953,600.00 | 26,281,400.00 | 16,746,500.00 | 43,811,600.00 | 35,848,100.00 | 27,641,000.00 |
| 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 | 1,519,000.00 | 1,636,100.00 | 1,649,400.00 | 6,555,000.00 | 1,675,900.00 | 1,593,400.00 | 1,606,100.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,800.00 | 2,817,300.00 | 2,905,800.00 | 2,994,300.00 | 3,082,800.00 | 3,171,300.00 | 3,259,800.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,500.00 | 607,500.00 | 607,500.00 | 607,500.00 | 607,500.00 | 607,500.00 | 607,500.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,917,300.00 | 3,917,300.00 | 4,052,400.00 | 4,052,400.00 | 3,392,000.00 | 3,392,000.00 | 3,516,200.00 |
| 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 | 2,676,000.00 | 2,755,100.00 | 2,839,500.00 | -1,988,000.00 | 2,977,700.00 | 3,041,700.00 | 3,119,200.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,448,600.00 | 11,733,300.00 | 12,054,600.00 | 12,221,200.00 | 11,735,900.00 | 11,805,900.00 | 12,108,800.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,951,200.00 | 44,686,900.00 | 38,336,000.00 | 28,967,700.00 | 55,547,500.00 | 47,654,000.00 | 39,749,800.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,072,800.00 | 5,697,400.00 | 5,514,200.00 | 5,937,300.00 | 5,912,800.00 | 5,856,300.00 | 5,661,600.00 |
| 应付税项流动(元) | - | - | 会员可见 | - | 30,400.00 | - | 2,469,000.00 | - | - | - | 2,009,900.00 |
| 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 | 3,776,100.00 | 4,092,500.00 | 4,734,000.00 | 2,858,200.00 | 4,038,900.00 | 4,269,000.00 | 3,884,600.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,100.00 | 1,662,200.00 | 1,657,300.00 | 1,666,100.00 | 1,680,700.00 | 1,677,700.00 | 1,673,700.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,549,400.00 | 11,452,100.00 | 14,374,500.00 | 10,461,600.00 | 11,632,400.00 | 11,803,000.00 | 13,229,800.00 |
| 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 | 3,260,100.00 | 3,415,300.00 | 3,566,600.00 | 3,715,800.00 | 3,871,600.00 | 4,013,200.00 | 4,151,100.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,431,200.00 | 32,739,000.00 | 33,794,300.00 | 34,848,800.00 | 35,903,300.00 | 36,957,700.00 | 38,012,200.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,028,600.00 | 7,874,600.00 | 7,744,400.00 | 7,657,500.00 | 7,553,600.00 | 7,338,300.00 | 7,242,100.00 |
| 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 | 31,425,800.00 | 31,430,600.00 | 31,435,300.00 | 31,440,100.00 | 31,150,100.00 | 31,154,900.00 | 31,159,600.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,145,700.00 | 75,459,500.00 | 76,540,600.00 | 77,662,200.00 | 78,478,600.00 | 79,464,100.00 | 80,565,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,695,100.00 | 86,911,600.00 | 90,915,100.00 | 88,123,800.00 | 90,111,000.00 | 91,267,100.00 | 93,794,800.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,941,900.00 | 11,413,500.00 | 8,324,700.00 | 7,768,800.00 | 6,411,900.00 | 5,723,600.00 | 2,873,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,685,800.00 | -53,638,200.00 | -60,903,800.00 | -66,924,900.00 | -40,975,400.00 | -49,336,700.00 | -56,918,000.00 |
| 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 | -33,743,900.00 | -42,224,700.00 | -52,579,100.00 | -59,156,100.00 | -34,563,500.00 | -43,613,100.00 | -54,045,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,743,900.00 | -42,224,700.00 | -52,579,100.00 | -59,156,100.00 | -34,563,500.00 | -43,613,100.00 | -54,045,000.00 |
| 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 | 51,951,200.00 | 44,686,900.00 | 38,336,000.00 | 28,967,700.00 | 55,547,500.00 | 47,654,000.00 | 39,749,800.00 |
| 公告日期 | 2025-10-15 | 2025-07-15 | 2025-04-16 | 2025-02-26 | 2024-10-16 | 2024-07-17 | 2024-04-17 | 2024-02-28 | 2023-10-18 | 2023-07-19 | 2023-04-19 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |