| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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) | 1,504,844.00 | 1,797,860.00 | 2,846,739.00 | 1,718,552.00 | 3,352,664.00 | 6,720,234.00 | 9,553,670.00 | 13,336,850.00 | 19,696,919.00 |
| 应收账款及票据(元) | 1,102,180.00 | 1,216,090.00 | 1,111,740.00 | 1,161,553.00 | 898,720.00 | 1,449,206.00 | 1,631,608.00 | 2,046,977.00 | 1,111,443.00 |
| 预付款项及其他应收款流动(元) | 1,204,544.00 | 1,003,119.00 | 1,855,448.00 | 2,734,207.00 | 1,587,227.00 | 2,586,249.00 | 2,806,266.00 | 2,711,094.00 | 2,443,251.00 |
| 存货(元) | 3,554,395.00 | 4,052,972.00 | 4,276,957.00 | 4,531,890.00 | 4,690,609.00 | 4,255,914.00 | 4,866,784.00 | 5,232,169.00 | 5,426,916.00 |
| 短期投资(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 流动资产合计(元) | 7,365,963.00 | 8,070,041.00 | 10,090,884.00 | 10,146,202.00 | 11,529,220.00 | 16,011,603.00 | 19,858,328.00 | 24,327,090.00 | 29,678,529.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 790,349.00 | 716,579.00 | 699,953.00 | 798,177.00 | 900,567.00 | 823,310.00 | 775,477.00 | 2,334,619.00 | 2,504,220.00 |
| 受限制存款及现金非流动(元) | 132,203.00 | 138,708.00 | 138,708.00 | 138,708.00 | 138,708.00 | 244,606.00 | 244,606.00 | 138,708.00 | 407,708.00 |
| 无形资产(元) | 3,046,248.00 | 3,219,090.00 | 17,002,485.00 | 17,279,840.00 | 17,557,194.00 | 17,834,549.00 | 18,111,903.00 | 18,389,258.00 | 18,666,612.00 |
| 商誉(元) | - | - | - | - | - | - | 11,996,249.00 | 42,772,685.00 | 42,772,685.00 |
| 长期投资(元) | 700,000.00 | 700,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | - | - |
| 非流动资产其他项目(元) | 3,060,405.00 | 3,350,865.00 | 3,637,761.00 | 3,921,195.00 | 4,201,204.00 | 4,477,841.00 | 4,751,192.00 | 5,025,669.00 | 5,296,943.00 |
| 非流动资产合计(元) | 7,729,205.00 | 8,125,242.00 | 22,878,907.00 | 23,537,920.00 | 24,197,673.00 | 24,780,306.00 | 37,279,427.00 | 68,660,939.00 | 69,648,168.00 |
| 总资产(元) | 15,095,168.00 | 16,195,283.00 | 32,969,791.00 | 33,684,122.00 | 35,726,893.00 | 40,791,909.00 | 57,137,755.00 | 92,988,029.00 | 99,326,697.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 1,302,663.00 | 1,277,089.00 | 1,251,987.00 | 1,227,249.00 | 1,202,797.00 | 1,178,683.00 | 1,155,020.00 | 1,136,018.00 | 1,117,236.00 |
| 应付账款及票据(元) | 1,566,633.00 | 1,908,811.00 | 1,415,946.00 | 1,344,986.00 | 1,699,285.00 | 2,046,167.00 | 2,319,705.00 | 2,808,320.00 | 3,734,323.00 |
| 其他应付款及应计费用(元) | 3,102,468.00 | 1,484,441.00 | 1,716,541.00 | 2,107,179.00 | 2,650,337.00 | 2,060,762.00 | 2,250,549.00 | 1,840,797.00 | 1,909,139.00 |
| 流动负债合计(元) | 5,971,764.00 | 4,670,341.00 | 4,384,474.00 | 4,679,414.00 | 5,552,419.00 | 5,285,612.00 | 5,725,274.00 | 5,785,135.00 | 6,760,698.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | 9.00 | 819.00 | - | - | 125,491.00 | 829,949.00 | 2,900,732.00 | 3,594,489.00 |
| 融资租赁负债非流动(元) | 2,066,050.00 | 2,403,286.00 | 2,730,545.00 | 3,051,484.00 | 3,368,713.00 | 3,680,375.00 | 3,982,532.00 | 4,278,733.00 | 4,571,510.00 |
| 非流动负债其他项目(元) | 20,611.00 | 90,363.00 | 122,230.00 | 167,000.00 | 215,000.00 | 276,000.00 | - | - | - |
| 非流动负债合计(元) | 2,086,661.00 | 2,493,658.00 | 2,853,594.00 | 3,218,484.00 | 3,583,713.00 | 4,081,866.00 | 4,812,481.00 | 7,179,465.00 | 8,165,999.00 |
| 总负债(元) | 8,058,425.00 | 7,163,999.00 | 7,238,068.00 | 7,897,898.00 | 9,136,132.00 | 9,367,478.00 | 10,537,755.00 | 12,964,600.00 | 14,926,697.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,961.00 | 2,961.00 | 2,855.00 | 1,457.00 | 60,712.00 | 60,666.00 | 59,946.00 | 59,352.00 | 58,278.00 |
| 优先股(元) | 5,000.00 | 5,000.00 | 5,000.00 | - | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 股本溢价(元) | 183,389,556.00 | 183,387,095.00 | 183,212,202.00 | 180,497,196.00 | 178,905,176.00 | 178,782,328.00 | 178,326,685.00 | 179,116,064.00 | 177,835,993.00 |
| 留存收益(元) | -176,360,774.00 | -174,363,772.00 | -157,488,334.00 | -154,717,429.00 | -152,380,127.00 | -147,423,563.00 | -131,791,631.00 | -99,156,987.00 | -93,499,271.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 5,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | 7,036,743.00 | 9,031,284.00 | 25,731,723.00 | 25,786,224.00 | 26,590,761.00 | 31,424,431.00 | 46,600,000.00 | 80,023,429.00 | 84,400,000.00 |
| 股东权益合计(元) | 7,036,743.00 | 9,031,284.00 | 25,731,723.00 | 25,786,224.00 | 26,590,761.00 | 31,424,431.00 | 46,600,000.00 | 80,023,429.00 | 84,400,000.00 |
| 负债及股东权益合计(元) | 15,095,168.00 | 16,195,283.00 | 32,969,791.00 | 33,684,122.00 | 35,726,893.00 | 40,791,909.00 | 57,137,755.00 | 92,988,029.00 | 99,326,697.00 |
| 公告日期 | 2024-02-13 | 2023-12-22 | 2023-08-10 | 2023-05-15 | 2023-02-13 | 2022-12-15 | 2022-08-11 | 2022-05-13 | 2022-02-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |