| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 2024-10-31 | 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 | 1231 | 1231 | 1231 | 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 | 7,732,763.00 | 6,067,169.00 | 7,697,335.00 | 1,408,977.00 | 937,756.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,775.00 | 4,361,090.00 | 5,091,724.00 | 2,989,054.00 | 720,642.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,462,934.00 | 8,007,237.00 | 9,093,270.00 | 9,255,698.00 | 9,376,444.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 2,615,289.00 | 7,922,392.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | 2,592,679.00 | 3,962,053.00 | 6,059,429.00 | 6,993,654.00 | 7,566,078.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,470,151.00 | 22,397,549.00 | 27,941,758.00 | 23,262,672.00 | 26,523,312.00 |
| 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 | 2,143,919.00 | 2,340,684.00 | 2,477,601.00 | 2,567,787.00 | 2,554,411.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,617,060.00 | 3,794,389.00 | 6,672,235.00 | 6,888,269.00 | 7,105,636.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,995,500.00 | 9,088,550.00 | 17,012,832.00 | 17,012,832.00 | 17,012,832.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 1,728,601.00 | 6,916,440.00 | 1,212,773.00 | 875,084.00 | 954,687.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,485,080.00 | 26,140,063.00 | 27,375,441.00 | 27,343,972.00 | 27,627,566.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,955,231.00 | 48,537,612.00 | 55,317,199.00 | 50,606,644.00 | 54,150,878.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,039.00 | 53,939.00 | 52,296.00 | 61,805.00 | 45,123.00 |
| 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 | 599,570.00 | 751,570.00 | 899,935.00 | 953,819.00 | 936,150.00 |
| 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 | 202,404.00 | 195,638.00 | 297,435.00 | 304,226.00 | 292,852.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,568.00 | 1,580,422.00 | 2,281,874.00 | 1,618,351.00 | 822,674.00 |
| 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 | 1,296,931.00 | 1,069,561.00 | 936,625.00 | 643,224.00 | 448,229.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 285,384.00 | 399,203.00 | 561,685.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | 474,439.00 | 424,637.00 | 471,199.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,512.00 | 3,651,130.00 | 5,227,988.00 | 4,405,265.00 | 3,577,912.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 90,762.00 | 249,568.00 |
| 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 | 1,269,185.00 | 1,321,952.00 | 194,727.00 | 221,386.00 | 301,710.00 |
| 应付账款及票据非流动(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 321,771.00 | 14,356.00 | 28,290.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,185.00 | 1,321,952.00 | 516,498.00 | 326,504.00 | 579,568.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,499,697.00 | 4,973,082.00 | 5,744,486.00 | 4,731,769.00 | 4,157,480.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,890.00 | 74,289.00 | 74,171.00 | 55,649.00 | 55,541.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,927,705.00 | 124,616,305.00 | 121,060,881.00 | 112,102,691.00 | 110,905,033.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,547,108.00 | -81,130,732.00 | -71,567,007.00 | -66,078,469.00 | -60,397,141.00 |
| 累计其他全面收益(元) | - | - | - | - | - | 4,621.00 | 4,621.00 | -205,043.00 | -570,082.00 |
| 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 | 32,455,534.00 | 43,564,530.00 | 49,572,713.00 | 45,874,875.00 | 49,993,398.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,455,534.00 | 43,564,530.00 | 49,572,713.00 | 45,874,875.00 | 49,993,398.00 |
| 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 | 37,955,231.00 | 48,537,612.00 | 55,317,199.00 | 50,606,644.00 | 54,150,878.00 |
| 公告日期 | 2025-08-14 | 2025-05-14 | 2025-03-31 | 2024-12-16 | 2024-09-23 | 2024-08-08 | 2024-03-18 | 2023-12-15 | 2023-09-19 |
| 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 |