| 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 | 10,684,989.00 | 14,146,785.00 | 16,810,983.00 | 16,479,393.00 | 18,085,104.00 | 14,521,818.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 2,000,000.00 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 2,000,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,020,314.00 | 3,932,008.00 | 3,384,976.00 | 3,034,585.00 | 2,481,208.00 | - |
| 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 | 1,314,637.00 | 630,077.00 | 721,717.00 | 408,427.00 | 55,514.00 | 132,234.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,220,575.00 | 3,777,724.00 | 3,425,734.00 | 5,385,039.00 | 4,823,708.00 | 2,102,320.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | 3,862,744.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 310,679.00 | 245,734.00 | 224,445.00 | 282,165.00 | 1,296,181.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,551,194.00 | 25,482,328.00 | 27,317,855.00 | 28,339,609.00 | 28,741,715.00 | 20,619,116.00 |
| 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 | 347,644.00 | 459,929.00 | 436,587.00 | 592,520.00 | 475,510.00 | 193,856.00 |
| 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 | 2,916,678.00 | 2,892,878.00 | 2,869,270.00 | 2,881,726.00 | 3,611,054.00 | 1,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,151,496.00 | 7,627,472.00 | 8,141,032.00 | 8,436,398.00 | 9,024,550.00 | 682,054.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,157,000.00 | 16,157,000.00 | 16,157,000.00 | 15,799,725.00 | 15,483,678.00 | - |
| 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 | 21,040,563.00 | 21,565,449.00 | 21,419,459.00 | 22,293,277.00 | 23,043,861.00 | 26,696,603.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,613,381.00 | 48,702,728.00 | 49,023,348.00 | 50,003,646.00 | 51,638,653.00 | 28,572,513.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,164,575.00 | 74,185,056.00 | 76,341,203.00 | 78,343,255.00 | 80,380,368.00 | 49,191,629.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 600,000.00 | - | 950,000.00 | - | - |
| 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 | 2,256,501.00 | 2,160,938.00 | 1,898,428.00 | 2,223,318.00 | 3,493,519.00 | 1,631,694.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,960,689.00 | 18,403,266.00 | 19,287,604.00 | 14,762,147.00 | 15,850,506.00 | 3,786,132.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | 750,000.00 | 730,999.00 | 8,905,315.00 | 8,836,591.00 | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,123.00 | 1,616,038.00 | 1,475,519.00 | 1,854,922.00 | 1,662,815.00 | - |
| 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 | 800,000.00 | 800,000.00 | 800,000.00 | 2,638,000.00 | 2,638,000.00 | 2,638,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,089,313.00 | 24,330,242.00 | 24,192,550.00 | 31,333,702.00 | 32,481,431.00 | 8,055,826.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | 9,581,706.00 | - | - | - | - |
| 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 | 21,550,497.00 | 22,161,824.00 | 22,267,558.00 | 22,806,894.00 | 21,562,019.00 | 22,330,469.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,276.00 | 764,333.00 | 1,016,924.00 | 1,142,875.00 | 151,511.00 | 5,133,916.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,624.00 | 950,358.00 | 3,783,383.00 | 523,797.00 | - | - |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,315,775.00 | - | 5,758,778.00 | 5,480,279.00 | 5,201,780.00 | 4,923,281.00 |
| 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 | 1,700,000.00 | 2,900,000.00 | 3,100,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,591,172.00 | 36,358,221.00 | 35,926,643.00 | 29,953,845.00 | 26,915,310.00 | 32,387,666.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,680,485.00 | 60,688,463.00 | 60,119,193.00 | 61,287,547.00 | 59,396,741.00 | 40,443,492.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,426,254.00 | 168,975,808.00 | 162,025,024.00 | 150,538,326.00 | 147,282,469.00 | 122,573,318.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 220,099.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,942,164.00 | -155,479,215.00 | -145,803,014.00 | -133,482,618.00 | -126,298,842.00 | -114,040,627.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | - | -4,653.00 |
| 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 | 9,484,090.00 | 13,496,593.00 | 16,222,010.00 | 17,055,708.00 | 20,983,627.00 | 8,748,137.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,484,090.00 | 13,496,593.00 | 16,222,010.00 | 17,055,708.00 | 20,983,627.00 | 8,748,137.00 |
| 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 | 69,164,575.00 | 74,185,056.00 | 76,341,203.00 | 78,343,255.00 | 80,380,368.00 | 49,191,629.00 |
| 公告日期 | 2025-08-12 | 2025-05-14 | 2025-03-24 | 2024-11-12 | 2024-08-12 | 2024-05-14 | 2024-04-01 | 2023-11-13 | 2023-08-09 | 2023-05-12 |
| 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 |