| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.85%2,172.16万 | 5.89%2,224.35万 | 3.22%2,173.42万 | -0.26%2,118.36万 | -0.26%2,118.36万 | -0.48%2,132.76万 | -3.26%2,100.56万 | -4.07%2,105.57万 | -6.73%2,123.79万 | -6.73%2,123.79万 |
| -现金和现金等价物 | 120.24%72.16万 | 22,289.40%124.35万 | 1,218.43%73.42万 | -22.84%18.36万 | -22.84%18.36万 | -23.86%32.76万 | -99.22%5,554 | -94.14%5.57万 | -86.56%23.79万 | -86.56%23.79万 |
| -短期投资 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 | 0.00%2,100万 |
| 应收款项 | 17.20%520.1万 | 17.20%520.1万 | 40.83%518.4万 | 74.67%520.1万 | 74.67%520.1万 | 94.59%443.78万 | 178.73%443.78万 | 296.36%368.09万 | 766.13%297.76万 | 766.13%297.76万 |
| -应收账款 | 17.20%520.1万 | 17.20%520.1万 | 40.83%518.4万 | 74.67%520.1万 | 74.67%520.1万 | 94.59%443.78万 | 178.73%443.78万 | 296.36%368.09万 | 880.18%297.76万 | 880.18%297.76万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | -9.17%2.59万 | 4.08%3.56万 | 4.15%7,132 | 4.16%1.78万 | 4.16%1.78万 | 4.16%2.85万 | -9.09%3.42万 | 0.00%6,848 | 0.00%1.71万 | 0.00%1.71万 |
| 流动资产合计 | 4.48%2,694.85万 | 7.86%2,748.01万 | 8.82%2,692.53万 | 8.95%2,640.24万 | 8.95%2,640.24万 | 8.66%2,579.4万 | 9.14%2,547.76万 | 8.12%2,474.35万 | 4.76%2,423.26万 | 4.76%2,423.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 非流动资产合计 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 总资产 | 4.48%2,694.85万 | 7.86%2,748.01万 | 8.82%2,692.54万 | 8.95%2,640.24万 | 8.95%2,640.24万 | 8.66%2,579.4万 | 9.14%2,547.76万 | 8.12%2,474.35万 | 4.76%2,423.26万 | 4.76%2,423.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 3,510.17%103.88万 | 328.23%113.18万 | 42.04%8.73万 | 360.22%7.6万 | 360.22%7.6万 | -51.40%2.88万 | 64.86%26.43万 | -40.60%6.15万 | -95.84%1.65万 | -95.84%1.65万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 3,510.17%103.88万 | 328.23%113.18万 | 42.04%8.73万 | 360.22%7.6万 | 360.22%7.6万 | -51.40%2.88万 | 64.86%26.43万 | -40.60%6.15万 | -95.84%1.65万 | -95.84%1.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | -23.53%1,517.26万 | -23.53%1,517.26万 | -23.53%1,517.26万 |
| -普通股股本 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | 0.00%1,517.26万 | -23.53%1,517.26万 | -23.53%1,517.26万 | -23.53%1,517.26万 |
| 资本公积 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 | 0.00%756.18万 |
| 留存收益 | 4.77%317.53万 | 45.78%361.39万 | 110.70%410.37万 | 142.42%359.21万 | 142.42%359.21万 | 220.79%303.09万 | 451.41%247.9万 | 142.15%194.76万 | 131.74%148.18万 | 131.74%148.18万 |
| 股东权益总额 | 0.56%2,590.97万 | 4.50%2,634.83万 | 8.74%2,683.8万 | 8.71%2,632.64万 | 8.71%2,632.64万 | 8.81%2,576.52万 | 8.75%2,521.33万 | 8.34%2,468.2万 | 6.52%2,421.61万 | 6.52%2,421.61万 |
| 非控制性权益 | 15.79%22 | 10.53%21 | 11.11%20 | 11.11%20 | 11.11%20 | 11.76%19 | 18.75%19 | 12.50%18 | 12.50%18 | 12.50%18 |
| 总权益 | 0.56%2,590.97万 | 4.50%2,634.83万 | 8.74%2,683.8万 | 8.71%2,632.64万 | 8.71%2,632.64万 | 8.81%2,576.52万 | 8.75%2,521.33万 | 8.34%2,468.2万 | 6.52%2,421.61万 | 6.52%2,421.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。