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 | 2022-09-30 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 0930 | 0930 | 0930 | 0930 |
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) | 806,254.00 | 1,235,193.00 | 1,267,627.00 | 3,277,112.00 | 3,396,809.00 | 4,489,282.00 | 1,703,675.00 | 1,559,350.00 |
应收账款及票据(元) | - | - | - | - | - | 11,780,557.00 | 9,451,366.00 | 8,020,067.00 |
预付款项及其他应收款流动(元) | 4,900,126.00 | 5,414,075.00 | 5,839,904.00 | 17,239,319.00 | 13,152,274.00 | - | - | - |
可收回本期税项(元) | 455,931.00 | 712,475.00 | 675,268.00 | 776,077.00 | - | 860,416.00 | - | - |
流动资产其他项目(元) | 3,999,266.00 | 1,015,905.00 | 1,742,273.00 | 10,834,824.00 | 1,372,847.00 | 1,276,942.00 | 1,188,312.00 | 1,333,279.00 |
流动资产合计(元) | 10,161,577.00 | 8,377,648.00 | 9,525,072.00 | 32,127,332.00 | 17,921,930.00 | 18,407,197.00 | 12,343,353.00 | 10,912,696.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | - | - | - | 2,368,218.00 | 1,085,056.00 | - | - | - |
非流动资产其他项目(元) | 156,346,703.00 | 154,417,644.00 | 143,207,133.00 | 276,086,101.00 | 133,495,126.00 | 124,962,385.00 | 117,998,284.00 | 110,889,738.00 |
非流动资产合计(元) | 156,346,703.00 | 154,417,644.00 | 143,207,133.00 | 278,454,319.00 | 134,580,182.00 | 124,962,385.00 | 117,998,284.00 | 110,889,738.00 |
总资产(元) | 166,508,280.00 | 162,795,292.00 | 152,732,205.00 | 310,581,651.00 | 152,502,112.00 | 143,369,582.00 | 130,341,637.00 | 121,802,434.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 233,390.00 | 230,347.00 | 226,389.00 | 439,657.00 | 213,355.00 | 190,604.00 | 134,955.00 | 133,614.00 |
应付账款及票据(元) | 562,607.00 | 387,460.00 | 270,780.00 | 812,974.00 | 647,217.00 | 486,034.00 | 602,415.00 | 612,387.00 |
应付税项流动(元) | - | - | - | 576,427.00 | 495,858.00 | - | 253,733.00 | 499,939.00 |
其他应付款及应计费用(元) | 1,215,275.00 | 2,024,369.00 | 1,342,795.00 | 4,982,330.00 | 2,032,275.00 | 1,489,127.00 | 1,506,836.00 | 2,047,437.00 |
衍生工具负债流动(元) | - | - | - | 1,534,034.00 | 7,873,979.00 | 10,189,546.00 | 14,793,396.00 | 6,413,308.00 |
流动负债其他项目(元) | - | - | - | 889,155.00 | - | - | - | - |
流动负债合计(元) | 2,011,272.00 | 2,642,176.00 | 1,839,964.00 | 9,234,577.00 | 11,262,684.00 | 12,355,311.00 | 17,291,335.00 | 9,706,685.00 |
非流动负债: | ||||||||
长期债务(元) | 32,750,000.00 | 30,750,000.00 | 23,750,000.00 | 59,300,000.00 | 28,300,000.00 | 28,300,000.00 | 24,000,000.00 | 20,000,000.00 |
融资租赁负债非流动(元) | 695,818.00 | 755,541.00 | 814,169.00 | 1,801,179.00 | 985,887.00 | 1,015,405.00 | 721,188.00 | 755,433.00 |
衍生工具负债非流动(元) | - | 230,453.00 | 83,857.00 | - | 687,212.00 | 1,068,544.00 | 1,031,639.00 | 132,569.00 |
递延所得税负债非流动(元) | 6,757,637.00 | 5,709,906.00 | 5,132,906.00 | 7,841,812.00 | 1,585,906.00 | 550,906.00 | 370,906.00 | 709,906.00 |
非流动负债其他项目(元) | 1,062,139.00 | 1,051,224.00 | 1,041,177.00 | 2,060,034.00 | 1,901,904.00 | 2,116,246.00 | 2,178,023.00 | 2,157,289.00 |
非流动负债合计(元) | 41,265,594.00 | 38,497,124.00 | 30,822,109.00 | 71,003,025.00 | 33,460,909.00 | 33,051,101.00 | 28,301,756.00 | 23,755,197.00 |
总负债(元) | 43,276,866.00 | 41,139,300.00 | 32,662,073.00 | 80,237,602.00 | 44,723,593.00 | 45,406,412.00 | 45,593,091.00 | 33,461,882.00 |
股东权益: | ||||||||
普通股(元) | 601,788.00 | 598,742.00 | 598,742.00 | 1,197,462.00 | 596,041.00 | 594,445.00 | 574,261.00 | 573,192.00 |
库存股(元) | -557,220.00 | -3,235,361.00 | -3,235,361.00 | -7,542,057.00 | -5,608,607.00 | -5,608,607.00 | -5,608,607.00 | -5,608,607.00 |
股本溢价(元) | 41,676,417.00 | 44,249,366.00 | 43,782,600.00 | 86,479,654.00 | 44,177,051.00 | 42,849,595.00 | 37,596,944.00 | 36,741,266.00 |
留存收益(元) | 80,022,839.00 | 78,618,090.00 | 77,555,195.00 | 147,354,758.00 | 67,117,791.00 | 58,676,047.00 | 50,778,525.00 | 54,798,980.00 |
归属于母公司股东权益其他项目(元) | 1,487,590.00 | 1,425,155.00 | 1,368,956.00 | 2,854,232.00 | 1,496,243.00 | 1,451,690.00 | 1,407,423.00 | 1,835,721.00 |
归属于母公司股东权益(元) | 123,231,414.00 | 121,655,992.00 | 120,070,132.00 | 230,344,049.00 | 107,778,519.00 | 97,963,170.00 | 84,748,546.00 | 88,340,552.00 |
股东权益合计(元) | 123,231,414.00 | 121,655,992.00 | 120,070,132.00 | 230,344,049.00 | 107,778,519.00 | 97,963,170.00 | 84,748,546.00 | 88,340,552.00 |
负债及股东权益合计(元) | 166,508,280.00 | 162,795,292.00 | 152,732,205.00 | 310,581,651.00 | 152,502,112.00 | 143,369,582.00 | 130,341,637.00 | 121,802,434.00 |
公告日期 | 2024-03-12 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2022-12-13 | 2022-08-08 | 2022-05-09 | 2022-02-14 |
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 |