| 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 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 4,771,758.00 | 4,072,706.00 | 5,014,695.00 | 4,769,180.00 | 3,148,496.00 | 2,396,960.00 | 4,981,193.00 | 5,733,231.00 |
| 预付款项及其他应收款流动(元) | 773,424.00 | 594,097.00 | 690,900.00 | 1,126,731.00 | 945,319.00 | 1,234,536.00 | 603,546.00 | 1,377,925.00 |
| 短期投资(元) | 17,263,788.00 | 19,775,290.00 | 20,775,275.00 | 24,100,430.00 | 29,381,410.00 | 31,858,842.00 | 32,414,473.00 | 36,266,299.00 |
| 流动资产其他项目(元) | 52,254.00 | 171,566.00 | 603,658.00 | 618,488.00 | 659,855.00 | 620,202.00 | 80,411.00 | 120,094.00 |
| 流动资产合计(元) | 22,861,224.00 | 24,613,659.00 | 27,084,528.00 | 30,614,829.00 | 34,135,080.00 | 36,110,540.00 | 38,079,623.00 | 43,497,549.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 116,095.00 | 114,931.00 | 122,679.00 | 130,770.00 | 131,589.00 | 37,435.00 | 40,013.00 | 32,289.00 |
| 非流动资产其他项目(元) | 23,753.00 | 23,753.00 | 3,276,253.00 | 3,276,253.00 | 3,276,253.00 | 3,276,253.00 | 4,073,753.00 | 4,073,753.00 |
| 非流动资产合计(元) | 139,848.00 | 138,684.00 | 3,398,932.00 | 3,407,023.00 | 3,407,842.00 | 3,313,688.00 | 4,113,766.00 | 4,106,042.00 |
| 总资产(元) | 23,001,072.00 | 24,752,343.00 | 30,483,460.00 | 34,021,852.00 | 37,542,922.00 | 39,424,228.00 | 42,193,389.00 | 47,603,591.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 1,395,977.00 | 1,101,068.00 | 517,587.00 | 796,476.00 | 600,388.00 | 630,456.00 | 814,004.00 | 469,887.00 |
| 其他应付款及应计费用(元) | 1,218,486.00 | 1,140,313.00 | 1,309,595.00 | 1,133,626.00 | 1,077,738.00 | 880,850.00 | 899,301.00 | 567,901.00 |
| 衍生工具负债流动(元) | 17,166.00 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 2,482,165.00 |
| 流动负债合计(元) | 2,631,629.00 | 2,241,381.00 | 1,827,182.00 | 1,930,102.00 | 1,678,126.00 | 1,511,306.00 | 1,713,305.00 | 3,519,953.00 |
| 非流动负债： | ||||||||
| 衍生工具负债非流动(元) | - | 29,440.00 | 104,267.00 | 131,722.00 | 229,856.00 | 264,099.00 | 590,339.00 | 1,173,785.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | 500,000.00 |
| 非流动负债合计(元) | - | 29,440.00 | 104,267.00 | 131,722.00 | 229,856.00 | 264,099.00 | 590,339.00 | 1,673,785.00 |
| 总负债(元) | 2,631,629.00 | 2,270,821.00 | 1,931,449.00 | 2,061,824.00 | 1,907,982.00 | 1,775,405.00 | 2,303,644.00 | 5,193,738.00 |
| 股东权益： | ||||||||
| 普通股(元) | 8,860.00 | 8,860.00 | 8,852.00 | 8,852.00 | 8,852.00 | 8,851.00 | 8,850.00 | 8,850.00 |
| 优先股(元) | - | - | - | 9.00 | - | - | - | - |
| 库存股(元) | -40,712.00 | -40,712.00 | -40,712.00 | -40,712.00 | -40,712.00 | -40,712.00 | -40,712.00 | -40,712.00 |
| 股本溢价(元) | 220,171,250.00 | 220,022,838.00 | 219,443,674.00 | 219,284,000.00 | 219,112,164.00 | 218,952,749.00 | 218,792,479.00 | 218,663,319.00 |
| 留存收益(元) | -199,777,214.00 | -197,494,961.00 | -190,843,991.00 | -187,295,362.00 | -183,425,043.00 | -181,195,130.00 | -178,785,965.00 | -176,154,188.00 |
| 累计其他全面收益(元) | 7,259.00 | -14,503.00 | -15,812.00 | 3,241.00 | -20,321.00 | -76,935.00 | -84,907.00 | -67,416.00 |
| 归属于母公司股东权益(元) | 20,369,443.00 | 22,481,522.00 | 28,552,011.00 | 31,960,028.00 | 35,634,940.00 | 37,648,823.00 | 39,889,745.00 | 42,409,853.00 |
| 股东权益合计(元) | 20,369,443.00 | 22,481,522.00 | 28,552,011.00 | 31,960,028.00 | 35,634,940.00 | 37,648,823.00 | 39,889,745.00 | 42,409,853.00 |
| 负债及股东权益合计(元) | 23,001,072.00 | 24,752,343.00 | 30,483,460.00 | 34,021,852.00 | 37,542,922.00 | 39,424,228.00 | 42,193,389.00 | 47,603,591.00 |
| 公告日期 | 2024-03-07 | 2023-11-08 | 2023-08-10 | 2023-05-11 | 2023-03-10 | 2022-11-09 | 2022-08-08 | 2022-05-09 |
| 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 |