| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 588,896.00 | - | 9,406,626.00 | 8,601,347.00 | 1,612,081.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,705.00 | 111,874.00 | 756,341.00 | 554,517.00 | 392,330.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,795.00 | 493,642.00 | 441,441.00 | 194,871.00 | 289,068.00 |
| 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 | 3,856,925.00 | 4,504,497.00 | 1,013,976.00 | 2,073,363.00 | 1,539,223.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,755.00 | 6,802,255.00 | 3,020,220.00 | 2,826,956.00 | 2,871,049.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,630,076.00 | 11,912,268.00 | 14,638,604.00 | 14,251,054.00 | 6,703,751.00 |
| 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 | 2,310,474.00 | 2,334,963.00 | 789,937.00 | 570,027.00 | 620,561.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,208.00 | 947,309.00 | 458,592.00 | 458,592.00 | 458,592.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,839,136.00 | 7,978,911.00 | 3,071,463.00 | 1,690,279.00 | 193,804.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,957,147.00 | 16,957,147.00 | 2,222,211.00 | 2,222,211.00 | 2,222,211.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,095.00 | 1,539,898.00 | 2,014,458.00 | 1,630,662.00 | 1,614,984.00 |
| 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 | 40,068,614.00 | 40,726,647.00 | 21,004,764.00 | 21,523,046.00 | 22,036,537.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,454,674.00 | 70,484,875.00 | 29,561,425.00 | 28,094,817.00 | 27,146,689.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,084,750.00 | 82,397,143.00 | 44,200,029.00 | 42,345,871.00 | 33,850,440.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,818.00 | 97,445.00 | - | - | - |
| 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 | 4,113,719.00 | 4,088,678.00 | 1,850,310.00 | 1,815,206.00 | 1,780,559.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,612,330.00 | 20,520,488.00 | 1,654,221.00 | 3,105,910.00 | 3,100,695.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,031.00 | 962,191.00 | 734,065.00 | 706,960.00 | 711,367.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,022.00 | 442,518.00 | 1,069,281.00 | 1,208,539.00 | 1,081,699.00 |
| 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 | 1,446,057.00 | 1,692,180.00 | 980,284.00 | 1,156,944.00 | 1,094,490.00 |
| 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 | 897,810.00 | 965,696.00 | 308,326.00 | 317,155.00 | 370,836.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,405,787.00 | 28,769,196.00 | 6,596,487.00 | 8,310,714.00 | 8,139,646.00 |
| 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 | 38,467,075.00 | 39,015,252.00 | 21,309,934.00 | 21,784,685.00 | 22,251,277.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其他长期应付款(元) | - | - | - | - | - | - | - | 111,314.00 | 110,114.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,802.00 | 1,272,260.00 | 34,273.00 | 36,741.00 | 38,649.00 |
| 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 | 2,620,140.00 | 2,621,315.00 | 2,623,988.00 | 2,529,014.00 | 2,545,221.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,342,017.00 | 42,908,827.00 | 23,968,195.00 | 24,461,754.00 | 24,945,261.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,747,804.00 | 71,678,023.00 | 30,564,682.00 | 32,772,468.00 | 33,084,907.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969.00 | 1,969.00 | 1,969.00 | 1,850.00 | 1,600.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,313,523.00 | 13,313,523.00 | 13,313,523.00 | 8,716,142.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,116,586.00 | -2,817,495.00 | -39,718.00 | 509,236.00 | 417,771.00 |
| 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 | 11,198,906.00 | 10,497,997.00 | 13,275,774.00 | 9,227,228.00 | 419,371.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,040.00 | 221,123.00 | 359,573.00 | 346,175.00 | 346,162.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,336,946.00 | 10,719,120.00 | 13,635,347.00 | 9,573,403.00 | 765,533.00 |
| 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 | 82,084,750.00 | 82,397,143.00 | 44,200,029.00 | 42,345,871.00 | 33,850,440.00 |
| 公告日期 | 2025-09-22 | 2025-08-14 | 2025-03-17 | 2024-12-16 | 2024-09-23 | 2024-08-13 | 2024-03-18 | 2023-12-15 | 2023-10-05 |
| 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 |