(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -60.50%780.36万 | 53.02%2,019.25万 | 53.02%2,019.25万 | 17.25%1,975.46万 | -14.03%1,319.6万 | -14.03%1,319.6万 | -14.53%1,684.81万 | 1,826.50%1,535.02万 | 1,826.50%1,535.02万 | 2,375.36%1,971.33万 |
-现金和现金等价物 | -60.50%780.36万 | 53.02%2,019.25万 | 53.02%2,019.25万 | 17.25%1,975.46万 | -14.03%1,319.6万 | -14.03%1,319.6万 | -14.53%1,684.81万 | 1,826.50%1,535.02万 | 1,826.50%1,535.02万 | 2,375.36%1,971.33万 |
应收款项 | 12.94%2,786.82万 | 40.89%3,046.25万 | 40.89%3,046.25万 | 19.56%2,467.58万 | -23.73%2,162.14万 | -23.73%2,162.14万 | 13.40%2,063.96万 | 53.53%2,834.78万 | 53.53%2,834.78万 | 73.95%1,820.04万 |
-应收账款 | -4.50%1,851.89万 | 15.12%2,263.03万 | 15.12%2,263.03万 | 13.50%1,939.06万 | -7.70%1,965.82万 | -7.70%1,965.82万 | 20.31%1,708.39万 | 56.38%2,129.73万 | 56.38%2,129.73万 | 88.52%1,420.04万 |
-应收票据 | 82.87%879.73万 | 443.10%766.1万 | 443.10%766.1万 | 68.48%481.08万 | -45.60%141.06万 | -45.60%141.06万 | 48.86%285.54万 | 366.70%259.3万 | 366.70%259.3万 | 817.03%191.82万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%398.17万 | 107.99%398.17万 | --146.25万 |
-其他应收款 | 16.37%55.2万 | -69.02%17.12万 | -69.02%17.12万 | -32.27%47.43万 | 16.15%55.26万 | 16.15%55.26万 | 13.08%70.03万 | -79.97%47.58万 | -79.97%47.58万 | -77.24%61.93万 |
存货 | -2.99%2,894.99万 | 7.39%2,670.66万 | 7.39%2,670.66万 | 9.39%2,984.09万 | 9.45%2,486.77万 | 9.45%2,486.77万 | 15.51%2,727.84万 | 9.04%2,272.13万 | 9.04%2,272.13万 | -13.42%2,361.57万 |
预付费用 | 75.63%383.85万 | -37.50%210.59万 | -37.50%210.59万 | -1.50%218.56万 | -63.99%336.95万 | -63.99%336.95万 | -64.59%221.89万 | 47.57%935.69万 | 47.57%935.69万 | -7.33%626.56万 |
受限制现金 | 96.34%179.7万 | -42.90%76.92万 | -42.90%76.92万 | -9.25%91.52万 | 3.28%134.72万 | 3.28%134.72万 | 6.45%100.86万 | 43.60%130.45万 | 43.60%130.45万 | 9.13%94.74万 |
流动资产合计 | -9.20%7,025.71万 | 24.59%8,023.67万 | 24.59%8,023.67万 | 13.79%7,737.2万 | -16.45%6,440.19万 | -16.45%6,440.19万 | -1.09%6,799.35万 | 62.80%7,708.07万 | 62.80%7,708.07万 | 48.91%6,874.24万 |
非流动资产 | ||||||||||
固定资产净额 | -12.57%513.92万 | -10.59%535.5万 | -10.59%535.5万 | -17.22%587.81万 | -16.92%598.91万 | -16.92%598.91万 | -1.59%710.11万 | 7.79%720.87万 | 7.79%720.87万 | 10.63%721.6万 |
-固定资产 | -3.85%1,439.95万 | -1.64%1,416.99万 | -1.64%1,416.99万 | -7.18%1,497.67万 | -8.21%1,440.61万 | -8.21%1,440.61万 | --1,613.5万 | 10.01%1,569.46万 | 10.01%1,569.46万 | ---- |
-累计折旧 | -1.78%-926.02万 | -4.73%-881.49万 | -4.73%-881.49万 | -0.72%-909.86万 | 0.81%-841.7万 | 0.81%-841.7万 | ---903.39万 | -11.97%-848.59万 | -11.97%-848.59万 | ---- |
商誉及其他无形资产 | 294.22%430.92万 | 303.06%431.23万 | 303.06%431.23万 | -11.73%109.31万 | -13.34%106.99万 | -13.34%106.99万 | -47.86%123.83万 | 2.66%123.46万 | 2.66%123.46万 | 103.33%237.51万 |
-其他无形资产 | 294.22%430.92万 | 303.06%431.23万 | 303.06%431.23万 | -11.73%109.31万 | -13.34%106.99万 | -13.34%106.99万 | --123.83万 | 2.66%123.46万 | 2.66%123.46万 | ---- |
投资和预付款 | -4.88%1,264.7万 | -2.50%1,251.58万 | -2.50%1,251.58万 | -7.69%1,329.66万 | -9.42%1,283.69万 | -9.42%1,283.69万 | 3.35%1,440.47万 | 5.37%1,417.19万 | 5.37%1,417.19万 | 8.07%1,393.75万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%398.17万 | 107.99%398.17万 | --146.25万 |
非流动递延资产 | 3.21%37.21万 | 15.94%39.27万 | 15.94%39.27万 | -35.51%36.05万 | -38.40%33.87万 | -38.40%33.87万 | 23.54%55.9万 | 25.96%54.99万 | 25.96%54.99万 | 8.07%45.24万 |
其他非流动资产 | --13.64万 | --19.82万 | --19.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 9.58%2,260.39万 | 12.55%2,277.41万 | 12.55%2,277.41万 | -11.48%2,062.82万 | -12.65%2,023.47万 | -12.65%2,023.47万 | -2.83%2,330.3万 | 6.38%2,316.52万 | 6.38%2,316.52万 | 14.17%2,398.1万 |
总资产 | -5.24%9,286.1万 | 21.71%1.03亿 | 21.71%1.03亿 | 7.34%9,800.02万 | -15.57%8,463.65万 | -15.57%8,463.65万 | -1.54%9,129.65万 | 45.02%1亿 | 45.02%1亿 | 38.04%9,272.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -59.24%436.65万 | 57.02%1,113.63万 | 57.02%1,113.63万 | 22.97%1,071.39万 | 12.94%709.24万 | 12.94%709.24万 | 51.44%871.25万 | -16.19%627.98万 | -16.19%627.98万 | -17.47%575.32万 |
-应付账款 | -78.75%137.81万 | 112.18%712.64万 | 112.18%712.64万 | 69.93%648.61万 | 95.98%335.86万 | 95.98%335.86万 | 193.73%381.69万 | -7.62%171.37万 | -7.62%171.37万 | 30.75%129.95万 |
-应付税费 | -23.18%298.84万 | 28.24%400.98万 | 28.24%400.98万 | -4.10%389.03万 | -22.82%312.68万 | -22.82%312.68万 | 2.77%405.67万 | -4.24%405.12万 | -4.24%405.12万 | 3.50%394.73万 |
-应付关联方款项 | ---- | --0 | --0 | -59.77%33.75万 | 17.88%60.7万 | 17.88%60.7万 | 65.65%83.89万 | -63.42%51.49万 | -63.42%51.49万 | -76.59%50.64万 |
应计费用 | -10.38%161.31万 | 9.88%194.63万 | 9.88%194.63万 | -11.43%179.98万 | -13.55%177.12万 | -13.55%177.12万 | 27.84%203.21万 | 29.04%204.9万 | 29.04%204.9万 | -10.92%158.95万 |
短期借款与租赁负债 | 3,563.43%730.81万 | -50.80%611.91万 | -50.80%611.91万 | -98.89%19.95万 | -65.23%1,243.69万 | -65.23%1,243.69万 | -47.19%1,803.04万 | 9.27%3,577.16万 | 9.27%3,577.16万 | 4.22%3,414.02万 |
-短期借款 | 3,563.43%730.81万 | -50.80%611.91万 | -50.80%611.91万 | -98.89%19.95万 | -65.23%1,243.69万 | -65.23%1,243.69万 | -47.19%1,803.04万 | 9.27%3,577.16万 | 9.27%3,577.16万 | 4.22%3,414.02万 |
递延负债 | -66.47%155.59万 | -22.55%340.87万 | -22.55%340.87万 | 49.42%464.04万 | -5.69%440.14万 | -5.69%440.14万 | 37.79%310.57万 | 207.97%466.71万 | 207.97%466.71万 | 41.40%225.4万 |
流动负债总额 | -14.46%1,484.36万 | -12.03%2,261.04万 | -12.03%2,261.04万 | -45.57%1,735.36万 | -47.30%2,570.2万 | -47.30%2,570.2万 | -27.11%3,188.06万 | 12.54%4,876.74万 | 12.54%4,876.74万 | 1.46%4,373.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -59.02%177万 | -41.95%539.88万 | -41.95%539.88万 | -40.74%431.88万 | --930.06万 | --930.06万 | --728.79万 | ---- | ---- | ---- |
-长期借款 | -59.02%177万 | -41.95%539.88万 | -41.95%539.88万 | -40.74%431.88万 | --930.06万 | --930.06万 | --728.79万 | ---- | ---- | ---- |
应付关联方款项 | --30.02万 | --31.77万 | --31.77万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流动负债总额 | -52.06%207.02万 | -38.54%571.65万 | -38.54%571.65万 | -40.74%431.88万 | --930.06万 | --930.06万 | --728.79万 | --0 | --0 | --0 |
总负债 | -21.96%1,691.38万 | -19.07%2,832.7万 | -19.07%2,832.7万 | -44.67%2,167.24万 | -28.23%3,500.26万 | -28.23%3,500.26万 | -10.45%3,916.85万 | 12.54%4,876.74万 | 12.54%4,876.74万 | 1.46%4,373.69万 |
所有者权益 | ||||||||||
股本 | 0.14%2,852 | 7.70%2,852 | 7.70%2,852 | 7.96%2,848 | 0.88%2,648 | 0.88%2,648 | 0.50%2,638 | 31.25%2,625 | 31.25%2,625 | 31.25%2,625 |
-普通股股本 | 0.14%2,852 | 7.70%2,852 | 7.70%2,852 | 7.96%2,848 | 0.88%2,648 | 0.88%2,648 | 0.50%2,638 | 31.25%2,625 | 31.25%2,625 | 31.25%2,625 |
留存收益 | 44.79%737.75万 | 75.68%667.97万 | 75.68%667.97万 | 141.76%509.52万 | 79.64%380.23万 | 79.64%380.23万 | 342.09%210.75万 | 1,429.60%211.66万 | 1,429.60%211.66万 | 157.61%47.67万 |
资本公积 | 0.09%6,728.07万 | 52.18%6,728.07万 | 52.18%6,728.07万 | 52.05%6,722.11万 | -0.00%4,421.13万 | -0.00%4,421.13万 | -0.00%4,421.13万 | 96.22%4,421.13万 | 96.22%4,421.13万 | 96.22%4,421.13万 |
不影响留存收益的损益 | -73.22%99.56万 | -67.40%44.57万 | -67.40%44.57万 | -32.83%371.84万 | -72.00%136.73万 | -72.00%136.73万 | 36.41%553.55万 | 53.09%488.34万 | 53.09%488.34万 | 88.81%405.8万 |
股东权益总额 | -0.50%7,565.66万 | 50.68%7,440.9万 | 50.68%7,440.9万 | 46.63%7,603.75万 | -3.57%4,938.35万 | -3.57%4,938.35万 | 6.38%5,185.7万 | 100.33%5,121.39万 | 100.33%5,121.39万 | 104.35%4,874.87万 |
非控制性权益 | 0.09%29.05万 | 9.74%27.48万 | 9.74%27.48万 | 7.10%29.02万 | -5.32%25.04万 | -5.32%25.04万 | 13.94%27.1万 | 17.87%26.45万 | 17.87%26.45万 | 14.82%23.78万 |
总权益 | -0.50%7,594.71万 | 50.47%7,468.38万 | 50.47%7,468.38万 | 46.42%7,632.78万 | -3.58%4,963.39万 | -3.58%4,963.39万 | 6.41%5,212.8万 | 99.62%5,147.84万 | 99.62%5,147.84万 | 103.58%4,898.66万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 无保留意见 | -- | -- |
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