| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 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 | 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 1,189,489.00 | 1,654,243.00 | 2,223,197.00 | 2,559,285.00 | 2,766,462.00 | 3,030,128.00 | 3,911,535.00 | 3,646,166.00 | 4,094,007.00 | 4,560,884.00 |
| 应收账款及票据(元) | 77,532.00 | 60,635.00 | 44,938.00 | 406,031.00 | 354,578.00 | 267,520.00 | 169,537.00 | 70,012.00 | 33,834.00 | 68,840.00 |
| 应收关联方款项(元) | 908,361.00 | 898,947.00 | 750,860.00 | 719,776.00 | 706,716.00 | 571,280.00 | 265,772.00 | 1,370,463.00 | - | - |
| 预付款项及其他应收款流动(元) | 425,042.00 | 452,993.00 | 627,315.00 | 700,221.00 | 745,400.00 | 731,956.00 | 773,040.00 | 791,654.00 | 594,414.00 | 204,431.00 |
| 流动资产其他项目(元) | 23,604.00 | 14,486.00 | 16,291.00 | 83,479.00 | 199,033.00 | 189,435.00 | 168,605.00 | 205,717.00 | 1,415,799.00 | 1,435,152.00 |
| 流动资产合计(元) | 2,624,028.00 | 3,081,304.00 | 3,662,601.00 | 4,468,792.00 | 4,772,189.00 | 4,790,319.00 | 5,288,489.00 | 6,084,012.00 | 6,138,054.00 | 6,269,307.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,299,418.00 | 2,346,065.00 | 2,413,538.00 | 2,308,702.00 | 2,343,617.00 | 2,498,330.00 | 2,513,567.00 | 2,469,179.00 | 2,651,854.00 | 2,834,043.00 |
| 无形资产(元) | 841.00 | 999.00 | 1,181.00 | 1,357.00 | 1,535.00 | 1,712.00 | 1,900.00 | 2,070.00 | 2,250.00 | 2,433.00 |
| 商誉(元) | 88,596.00 | 82,561.00 | 82,561.00 | 82,561.00 | 82,561.00 | 82,561.00 | 82,561.00 | 345,808.00 | 345,809.00 | 345,808.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | - | - | 2,736,305.00 | 2,779,864.00 |
| 长期投资(元) | 673,897.00 | 677,141.00 | 698,854.00 | 5,671,882.00 | 5,682,221.00 | 6,169,618.00 | 6,056,329.00 | 8,785,911.00 | 8,407,735.00 | 9,084,485.00 |
| 非流动资产其他项目(元) | 1,070,091.00 | 1,773,626.00 | 1,799,285.00 | 1,822,822.00 | 1,853,664.00 | 1,854,479.00 | 1,696,360.00 | 1,715,725.00 | 91,798.00 | 119,025.00 |
| 非流动资产合计(元) | 4,132,843.00 | 4,880,392.00 | 4,995,419.00 | 9,887,324.00 | 9,963,598.00 | 10,606,700.00 | 10,350,717.00 | 13,318,693.00 | 14,235,751.00 | 15,165,658.00 |
| 总资产(元) | 6,756,871.00 | 7,961,696.00 | 8,658,020.00 | 14,356,116.00 | 14,735,787.00 | 15,397,019.00 | 15,639,206.00 | 19,402,705.00 | 20,373,805.00 | 21,434,965.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 71,115.00 | 94,409.00 | 98,152.00 | 96,807.00 | 95,778.00 | 91,447.00 | 18,725.00 | 41,227.00 | 63,617.00 | 85,933.00 |
| 应付账款及票据(元) | 510,535.00 | 451,771.00 | 724,796.00 | 625,523.00 | 493,134.00 | 451,623.00 | 758,909.00 | 358,274.00 | 340,529.00 | 405,138.00 |
| 应付关联方款项流动(元) | 76,449.00 | 332,080.00 | 389,274.00 | 436,578.00 | 433,312.00 | 425,058.00 | 448,251.00 | 531,969.00 | 716,996.00 | 701,949.00 |
| 应付税项流动(元) | - | 1,398.00 | 292.00 | 2,890.00 | 2,999.00 | 512.00 | 858.00 | - | 1,490.00 | - |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 1.00 | 51.00 | 530.00 | 4,033.00 |
| 递延收入流动(元) | 1,041,998.00 | 1,058,060.00 | 1,075,404.00 | 1,340,911.00 | 1,703,141.00 | 1,726,644.00 | 1,834,244.00 | 2,142,894.00 | 2,326,108.00 | 2,222,907.00 |
| 流动负债合计(元) | 1,700,097.00 | 1,937,718.00 | 2,287,918.00 | 2,502,709.00 | 2,728,364.00 | 2,695,284.00 | 3,060,988.00 | 3,074,415.00 | 3,449,270.00 | 3,419,960.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 11,515.00 | 12,382.00 | 33,463.00 | 57,927.00 | 82,542.00 | 90,744.00 | - | - | - | - |
| 非流动负债合计(元) | 11,515.00 | 12,382.00 | 33,463.00 | 57,927.00 | 82,542.00 | 90,744.00 | - | - | - | - |
| 总负债(元) | 1,711,612.00 | 1,950,100.00 | 2,321,381.00 | 2,560,636.00 | 2,810,906.00 | 2,786,028.00 | 3,060,988.00 | 3,074,415.00 | 3,449,270.00 | 3,419,960.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 7,576.00 | 7,576.00 | 7,576.00 | 7,576.00 | 7,576.00 | 7,876.00 | 7,876.00 | 7,876.00 | 7,867.00 | 7,867.00 |
| 股本溢价(元) | 42,749,831.00 | 42,897,029.00 | 42,897,029.00 | 42,897,029.00 | 42,897,029.00 | 50,102,729.00 | 50,102,729.00 | 50,102,729.00 | 50,102,738.00 | 50,102,738.00 |
| 留存收益(元) | -37,377,215.00 | -36,814,612.00 | -36,549,095.00 | -31,041,402.00 | -30,924,273.00 | -37,591,591.00 | -37,622,680.00 | -33,782,750.00 | -33,251,270.00 | -32,305,490.00 |
| 累计其他全面收益(元) | -372,308.00 | -362,302.00 | -310,169.00 | -365,087.00 | -356,680.00 | -214,054.00 | -224,891.00 | -322,172.00 | -178,732.00 | -40,422.00 |
| 归属于母公司股东权益(元) | 5,007,884.00 | 5,727,691.00 | 6,045,341.00 | 11,498,116.00 | 11,623,652.00 | 12,304,960.00 | 12,263,034.00 | 16,005,683.00 | 16,680,603.00 | 17,764,693.00 |
| 少数股东权益(元) | 37,375.00 | 283,905.00 | 291,298.00 | 297,364.00 | 301,229.00 | 306,031.00 | 315,184.00 | 322,607.00 | 243,932.00 | 250,312.00 |
| 股东权益合计(元) | 5,045,259.00 | 6,011,596.00 | 6,336,639.00 | 11,795,480.00 | 11,924,881.00 | 12,610,991.00 | 12,578,218.00 | 16,328,290.00 | 16,924,535.00 | 18,015,005.00 |
| 负债及股东权益合计(元) | 6,756,871.00 | 7,961,696.00 | 8,658,020.00 | 14,356,116.00 | 14,735,787.00 | 15,397,019.00 | 15,639,206.00 | 19,402,705.00 | 20,373,805.00 | 21,434,965.00 |
| 公告日期 | 2024-08-13 | 2024-05-13 | 2024-03-28 | 2023-11-13 | 2023-08-11 | 2023-05-11 | 2023-03-31 | 2022-11-14 | 2022-08-12 | 2022-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |