| 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 | 189,190,680.00 | 186,412,073.00 | 155,235,401.00 | 103,129,350.00 | 127,889,058.00 | 67,206,733.00 |
| 应收账款及票据(元) | - | - | 会员可见 | 会员可见 | 661,199.00 | 2,236,656.00 | 4,132,282.00 | 4,952,526.00 | 4,798,868.00 | 5,949,733.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,486.00 | 2,505,920.00 | 3,923,315.00 | 4,771,754.00 | 4,848,344.00 | 1,314,394.00 |
| 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 | 618,727.00 | 775,649.00 | 1,584,015.00 | 1,365,184.00 | 1,512,963.00 | 3,698,340.00 |
| 存货(元) | 会员可见 | - | 会员可见 | 会员可见 | 213,824.00 | 420,372.00 | 260,555.00 | 695,052.00 | 857,881.00 | 922,286.00 |
| 短期投资(元) | 会员可见 | - | 会员可见 | 会员可见 | 446,766.00 | - | - | - | - | - |
| 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 | - | 24,409.00 | - | 22,981,361.00 | 22,668,084.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,782,682.00 | 192,375,079.00 | 165,135,568.00 | 137,895,227.00 | 162,575,198.00 | 79,091,486.00 |
| 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 | 74,885,936.00 | 75,956,293.00 | 88,708,051.00 | 89,890,996.00 | 77,783,068.00 | 91,717,046.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 700,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,948,270.00 | 1,948,270.00 | 1,948,270.00 | 2,402,086.00 | 5,974,311.00 | 3,908,473.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 698,562.00 | 100,872.00 | 1,420,574.00 | 265,686.00 | 1,415,756.00 | 3,062,070.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,092,735.00 | 50,548,611.00 | 50,541,667.00 | 50,381,944.00 | - | - |
| 非流动资产其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,625,503.00 | 128,554,046.00 | 142,968,562.00 | 143,290,712.00 | 85,523,135.00 | 99,387,589.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,408,185.00 | 320,929,125.00 | 308,104,130.00 | 281,185,939.00 | 248,098,333.00 | 178,479,075.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 1,311,289.00 | 1,308,103.00 | 1,304,917.00 | 2,617,485.00 |
| 应付账款及票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,918,396.00 | 2,058,243.00 | 3,187,728.00 | 3,664,378.00 | 4,635,935.00 | 2,860,823.00 |
| 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 | 322,778.00 | 318,889.00 | 315,000.00 | 307,222.00 | - | - |
| 其他应付款及应计费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,528,898.00 | 2,326,311.00 | 2,735,007.00 | 3,076,634.00 | 3,621,055.00 | 2,857,134.00 |
| 递延收入流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 859,643.00 | 618,500.00 | 310,000.00 | 310,000.00 | 440,425.00 | 479,926.00 |
| 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 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629,715.00 | 5,321,943.00 | 7,859,024.00 | 8,666,337.00 | 10,002,332.00 | 8,815,368.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | 3,902,497.00 | 4,231,463.00 | 4,559,632.00 | 9,802,459.00 |
| 非流动负债合计(元) | - | - | - | - | - | - | 3,902,497.00 | 4,231,463.00 | 4,559,632.00 | 9,802,459.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629,715.00 | 5,321,943.00 | 11,761,521.00 | 12,897,800.00 | 14,561,964.00 | 18,617,827.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,094.00 | 18,978.00 | 19,022.00 | 19,201.00 | 17,961.00 | 9,461.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,111,150.00 | 120,352,828.00 | 119,601,450.00 | 118,848,846.00 | 118,103,209.00 | 117,372,430.00 |
| 库存股(元) | - | - | - | - | - | -3,728,008.00 | -223,840.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,909,889.00 | 58,239,605.00 | 57,244,290.00 | 56,834,671.00 | 56,795,721.00 | 38,156,985.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,738,337.00 | 140,723,779.00 | 119,701,687.00 | 92,585,421.00 | 58,619,478.00 | 4,322,372.00 |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 317,778,470.00 | 315,607,182.00 | 296,342,609.00 | 268,288,139.00 | 233,536,369.00 | 159,861,248.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,778,470.00 | 315,607,182.00 | 296,342,609.00 | 268,288,139.00 | 233,536,369.00 | 159,861,248.00 |
| 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 | 323,408,185.00 | 320,929,125.00 | 308,104,130.00 | 281,185,939.00 | 248,098,333.00 | 178,479,075.00 |
| 公告日期 | 2025-10-01 | 2025-07-17 | 2025-04-15 | 2024-11-12 | 2024-08-12 | 2024-05-10 | 2024-03-12 | 2023-11-09 | 2023-08-09 | 2023-05-23 |
| 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 |