| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 上市后 | 上市后 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 4,945,913.00 | 4,994,411.00 | 2,633,940.00 | 7,515,147.00 | 5,244,796.00 |
| 受限制存款及现金流动(元) | 65,379.00 | 50,995.00 | - | 101,992.00 | 79,170.00 |
| 应收账款及票据(元) | 20,825,712.00 | 15,022,011.00 | 20,295,943.00 | 28,412,544.00 | 29,913,857.00 |
| 应收关联方款项(元) | 1,532,776.00 | - | 1,868,394.00 | - | - |
| 预付款项及其他应收款流动(元) | 21,238,963.00 | 5,193,457.00 | 11,487,244.00 | 8,683,131.00 | 9,831,624.00 |
| 存货(元) | 13,390,249.00 | 17,937,425.00 | 21,976,401.00 | 21,141,501.00 | 26,784,418.00 |
| 短期投资(元) | 48,650.00 | 48,145.00 | - | 915,616.00 | 236,619.00 |
| 流动资产合计(元) | 62,047,642.00 | 43,246,444.00 | 58,261,921.00 | 66,769,931.00 | 72,090,484.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 7,822,460.00 | 7,836,017.00 | 7,919,580.00 | 7,124,587.00 | 7,896,620.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 12,677,668.00 |
| 无形资产(元) | 1,446,461.00 | 1,437,384.00 | 11,398,673.00 | 11,415,451.00 | 9,563,588.00 |
| 预付款项及其他长期应收款非流动(元) | 5,585,636.00 | 5,819,752.00 | 18,326,144.00 | 17,969,583.00 | - |
| 递延所得税资产非流动(元) | - | - | 331,628.00 | 320,164.00 | 359,265.00 |
| 长期投资(元) | 302,760.00 | 285,540.00 | 25,303,352.00 | 25,292,866.00 | 25,328,632.00 |
| 非流动资产其他项目(元) | 18,573.00 | 43,840.00 | 32,108.00 | 30,998.00 | 123,042.00 |
| 非流动资产合计(元) | 15,175,890.00 | 15,422,533.00 | 63,311,485.00 | 62,153,649.00 | 55,948,815.00 |
| 总资产(元) | 77,223,532.00 | 58,668,977.00 | 121,573,407.00 | 128,923,580.00 | 128,039,299.00 |
| 流动负债： | |||||
| 客户存款及垫款(元) | 16,847,355.00 | 821,694.00 | 1,740,309.00 | 1,758,800.00 | 2,492,270.00 |
| 短期债务及长期负债本期部分(元) | 17,347,650.00 | 13,399,930.00 | 21,500,671.00 | 19,610,131.00 | 19,200,601.00 |
| 融资租赁负债流动(元) | 21,977.00 | 21,749.00 | - | 10,754.00 | - |
| 应付账款及票据(元) | 2,178,436.00 | 2,652,338.00 | 2,409,043.00 | 10,769,647.00 | 3,323,532.00 |
| 应付关联方款项流动(元) | 128,903.00 | 1,111,001.00 | - | 2,052,403.00 | 441,359.00 |
| 应付税项流动(元) | - | 669.00 | 910,808.00 | 817,059.00 | 2,354,910.00 |
| 应付薪酬和福利(元) | 1,867,631.00 | 1,918,415.00 | 1,771,644.00 | 1,880,377.00 | 1,776,071.00 |
| 其他应付款及应计费用(元) | 1,634,393.00 | 4,964,893.00 | 6,300,282.00 | 6,949,772.00 | 5,629,919.00 |
| 流动负债其他项目(元) | - | - | - | - | 2,823,364.00 |
| 流动负债合计(元) | 40,026,345.00 | 24,890,689.00 | 34,632,757.00 | 43,848,943.00 | 38,042,025.00 |
| 非流动负债： | |||||
| 长期债务(元) | 8,617,093.00 | 8,527,686.00 | - | - | - |
| 融资租赁负债非流动(元) | 11,935.00 | 11,811.00 | 21,762.00 | 10,256.00 | - |
| 非流动负债合计(元) | 8,629,028.00 | 8,539,497.00 | 21,762.00 | 10,256.00 | - |
| 总负债(元) | 48,655,373.00 | 33,430,186.00 | 34,654,519.00 | 43,859,199.00 | 38,042,025.00 |
| 股东权益： | |||||
| 股本溢价(元) | 76,386,898.00 | 72,886,898.00 | 70,872,765.00 | 70,872,765.00 | 63,374,085.00 |
| 留存收益(元) | -48,140,252.00 | -47,666,657.00 | 13,325,184.00 | 13,394,137.00 | 19,727,213.00 |
| 其他储备(元) | 3,176,556.00 | 3,176,556.00 | 3,185,983.00 | 3,176,556.00 | 2,916,539.00 |
| 累计其他全面收益(元) | -2,878,739.00 | -3,190,985.00 | -716,645.00 | -2,640,753.00 | 3,764,433.00 |
| 归属于母公司股东权益其他项目(元) | -125,000.00 | -125,000.00 | -125,000.00 | -125,000.00 | -125,000.00 |
| 归属于母公司股东权益(元) | 28,419,463.00 | 25,080,812.00 | 86,542,287.00 | 84,677,705.00 | 89,657,270.00 |
| 少数股东权益(元) | 148,696.00 | 157,980.00 | 376,600.00 | 386,676.00 | 340,004.00 |
| 股东权益合计(元) | 28,568,159.00 | 25,238,792.00 | 86,918,887.00 | 85,064,381.00 | 89,997,274.00 |
| 负债及股东权益合计(元) | 77,223,532.00 | 58,668,978.00 | 121,573,406.00 | 128,923,580.00 | 128,039,299.00 |
| 公告日期 | 2024-09-30 | 2024-08-13 | 2023-09-29 | 2023-01-31 | 2022-09-28 |
| 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 |