| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,392,404.00 | 19,601,829.00 | 14,310,862.00 | 18,804,602.00 | 52,712,543.00 | 28,238,152.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | - | 5,947.00 | 73,304.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,665.00 | 2,551,082.00 | 2,405,228.00 | 2,143,933.00 | 5,110,279.00 | 4,961,802.00 |
| 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 | 5,365,860.00 | 3,517,081.00 | 5,414,097.00 | 5,149,796.00 | 3,242,810.00 | 5,110,166.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,029,116.00 | 86,013,044.00 | 130,982,913.00 | 148,668,866.00 | 142,212,907.00 | 195,513,005.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,561,045.00 | 111,683,036.00 | 153,113,100.00 | 174,767,197.00 | 203,284,486.00 | 233,896,429.00 |
| 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 | 4,510,869.00 | 5,015,067.00 | 4,960,986.00 | 5,632,511.00 | 6,303,949.00 | 6,983,305.00 |
| 无形资产(元) | - | - | - | - | - | - | - | - | - | 2,047,778.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | 10,513,371.00 | 10,513,371.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,975.00 | 2,654,269.00 | 2,780,287.00 | 2,994,900.00 | 2,780,526.00 | 2,623,781.00 |
| 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 | 9,405,314.00 | 9,761,793.00 | 10,097,050.00 | 9,702,590.00 | 10,155,628.00 | 10,518,060.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,236,158.00 | 17,431,129.00 | 17,838,323.00 | 18,330,001.00 | 29,753,474.00 | 32,686,295.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,797,203.00 | 129,114,165.00 | 170,951,423.00 | 193,097,198.00 | 233,037,960.00 | 266,582,724.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 16,770,654.00 | 16,488,329.00 | 16,708,329.00 | 16,394,841.00 |
| 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 | 2,321,984.00 | 2,155,540.00 | 2,406,522.00 | 2,117,971.00 | 2,351,449.00 | 2,579,949.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,556,218.00 | 18,201,001.00 | 20,918,263.00 | 16,265,462.00 | 22,951,525.00 | 26,169,445.00 |
| 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 | 5,499,648.00 | 3,022,486.00 | 2,365,382.00 | 5,011,185.00 | 6,172,382.00 | 5,795,846.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | 21,918.00 | 21,918.00 | 109,407.00 | 3,828,079.00 | 3,748,617.00 | 4,210,996.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,399,768.00 | 23,400,945.00 | 42,570,228.00 | 43,711,026.00 | 51,932,302.00 | 55,151,077.00 |
| 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 | 10,658,228.00 | 11,271,257.00 | 11,032,066.00 | 11,194,413.00 | 11,702,044.00 | 12,185,919.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 32,046.00 | 32,046.00 | 32,046.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,658,228.00 | 11,271,257.00 | 11,032,066.00 | 11,226,459.00 | 11,734,090.00 | 12,217,965.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,057,996.00 | 34,672,202.00 | 53,602,294.00 | 54,937,485.00 | 63,666,392.00 | 67,369,042.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,962.00 | 23,370.00 | 22,792.00 | 269,730.00 | 268,072.00 | 262,738.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,074,886.00 | 1,748,529,814.00 | 1,740,954,074.00 | 1,736,602,555.00 | 1,733,826,392.00 | 1,728,030,842.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,685,672,105.00 | -1,653,435,007.00 | -1,622,965,136.00 | -1,597,961,498.00 | -1,564,031,634.00 | -1,528,497,101.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -689,536.00 | -676,214.00 | -662,601.00 | -751,074.00 | -691,262.00 | -582,797.00 |
| 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 | 96,739,207.00 | 94,441,963.00 | 117,349,129.00 | 138,159,713.00 | 169,371,568.00 | 199,213,682.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,739,207.00 | 94,441,963.00 | 117,349,129.00 | 138,159,713.00 | 169,371,568.00 | 199,213,682.00 |
| 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 | 133,797,203.00 | 129,114,165.00 | 170,951,423.00 | 193,097,198.00 | 233,037,960.00 | 266,582,724.00 |
| 公告日期 | 2025-08-12 | 2025-05-13 | 2025-03-18 | 2024-11-14 | 2024-08-08 | 2024-05-13 | 2024-03-06 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 |