| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 报表类型 | 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 |
| 原始币种 | 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 | 上市前 | 上市前 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 3,098,787.00 | 4,618,670.00 | 4,892,680.00 | 2,654,185.00 | 2,554,803.00 |
| 受限制存款及现金流动(元) | - | 30,310.00 | - | - | - |
| 应收账款及票据(元) | 297,161.00 | 504,472.00 | 798,482.00 | 95,691.00 | 849,090.00 |
| 应收关联方款项(元) | 472,180.00 | 1,119,099.00 | 379,248.00 | - | - |
| 预付款项及其他应收款流动(元) | 285,953.00 | 340,817.00 | 4,545,919.00 | 110,159.00 | 56,417.00 |
| 流动资产合计(元) | 4,154,081.00 | 6,613,368.00 | 10,616,329.00 | 2,860,035.00 | 3,460,310.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 170,972.00 | 213,891.00 | 183,917.00 | 210,330.00 | 201,973.00 |
| 无形资产(元) | 71,425.00 | 46,365.00 | 32,697.00 | 30,538.00 | 30,418.00 |
| 商誉(元) | 2,973,850.00 | 2,973,850.00 | - | - | - |
| 递延所得税资产非流动(元) | - | - | - | 1,424,472.00 | 439,640.00 |
| 非流动资产其他项目(元) | 275,464.00 | 389,635.00 | 455,521.00 | 562,654.00 | 612,300.00 |
| 非流动资产合计(元) | 3,491,711.00 | 3,623,741.00 | 672,135.00 | 2,227,994.00 | 1,284,331.00 |
| 总资产(元) | 7,645,792.00 | 10,237,109.00 | 11,288,464.00 | 5,088,029.00 | 4,744,641.00 |
| 流动负债： | |||||
| 客户存款及垫款(元) | 479,327.00 | 626,851.00 | 611,425.00 | 187,630.00 | 285,300.00 |
| 融资租赁负债流动(元) | 197,982.00 | 192,159.00 | 169,656.00 | 165,506.00 | 162,202.00 |
| 应付账款及票据(元) | 334,718.00 | 497,484.00 | 521,034.00 | 264,006.00 | 251,540.00 |
| 应付关联方款项流动(元) | 173,791.00 | 360,692.00 | 29,098.00 | 1,129,005.00 | 739,302.00 |
| 应付税项流动(元) | 10,776.00 | 64,120.00 | 81,799.00 | 37,919.00 | 87,255.00 |
| 其他应付款及应计费用(元) | 952,442.00 | 928,965.00 | 828,609.00 | 1,108,910.00 | 411,613.00 |
| 流动负债合计(元) | 2,149,036.00 | 2,670,271.00 | 2,241,621.00 | 2,892,976.00 | 1,937,212.00 |
| 非流动负债： | |||||
| 融资租赁负债非流动(元) | 52,797.00 | 161,886.00 | 266,414.00 | 373,068.00 | 424,726.00 |
| 非流动负债合计(元) | 52,797.00 | 161,886.00 | 266,414.00 | 373,068.00 | 424,726.00 |
| 总负债(元) | 2,201,833.00 | 2,832,157.00 | 2,508,035.00 | 3,266,044.00 | 2,361,938.00 |
| 股东权益： | |||||
| 普通股(元) | 1,775.00 | 1,475.00 | 1,475.00 | 1,200.00 | 10.00 |
| 股本溢价(元) | 10,016,212.00 | 8,275,034.00 | 8,160,307.00 | 114,726.00 | 114,726.00 |
| 留存收益(元) | -4,589,136.00 | -928,311.00 | 542,079.00 | 1,563,563.00 | 2,227,265.00 |
| 其他储备(元) | 282,545.00 | 282,545.00 | 282,545.00 | 282,545.00 | 282,545.00 |
| 累计其他全面收益(元) | -267,437.00 | -225,791.00 | -205,977.00 | -138,849.00 | -241,833.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | -1,200.00 | -10.00 |
| 归属于母公司股东权益(元) | 5,443,959.00 | 7,404,952.00 | 8,780,429.00 | 1,821,985.00 | 2,382,703.00 |
| 股东权益合计(元) | 5,443,959.00 | 7,404,952.00 | 8,780,429.00 | 1,821,985.00 | 2,382,703.00 |
| 负债及股东权益合计(元) | 7,645,792.00 | 10,237,109.00 | 11,288,464.00 | 5,088,029.00 | 4,744,641.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-12-27 | 2023-05-16 | 2023-01-18 |
| 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 |