| 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 | 3,791,000.00 | 2,443,000.00 | 4,795,953.00 | 5,567,000.00 | 3,401,000.00 | 2,764,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - | 750,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,074,000.00 | 32,966,000.00 | 26,234,421.00 | 33,855,000.00 | 39,796,000.00 | 32,972,000.00 |
| 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 | 会员可见 | 5,662,000.00 | 5,357,000.00 | 4,773,464.00 | 3,779,000.00 | 4,329,000.00 | 4,210,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,621,000.00 | 56,887,000.00 | 55,469,992.00 | 54,575,000.00 | 55,944,000.00 | 58,488,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,148,000.00 | 98,403,000.00 | 92,023,830.00 | 98,526,000.00 | 103,470,000.00 | 99,184,000.00 |
| 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 | 58,346,000.00 | 55,910,000.00 | 54,593,212.00 | 53,538,000.00 | 52,421,000.00 | 50,826,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | 750,000.00 | 750,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,459,000.00 | 18,396,000.00 | 19,001,448.00 | 19,546,000.00 | 19,780,000.00 | 20,273,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,189,000.00 | 8,189,000.00 | 8,188,829.00 | 8,189,000.00 | 8,189,000.00 | 8,189,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,601,000.00 | -21,517,000.00 | -24,566,003.00 | -23,530,000.00 | -22,784,000.00 | -21,754,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,393,000.00 | 60,978,000.00 | 57,217,486.00 | 57,743,000.00 | 58,356,000.00 | 58,284,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,541,000.00 | 159,381,000.00 | 149,241,316.00 | 156,269,000.00 | 161,826,000.00 | 157,468,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,000.00 | 1,577,000.00 | 1,098,942.00 | 1,165,000.00 | 1,122,000.00 | 1,216,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,319,000.00 | 7,907,000.00 | 12,101,735.00 | 9,976,000.00 | 10,724,000.00 | 10,597,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,000.00 | 424,000.00 | 12,811,307.00 | 415,000.00 | 411,000.00 | 405,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,656,000.00 | 11,930,000.00 | - | 13,873,000.00 | 13,013,000.00 | 11,815,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,993,000.00 | 21,838,000.00 | 26,011,984.00 | 25,429,000.00 | 25,270,000.00 | 24,033,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,419,000.00 | 23,294,000.00 | 13,104,691.00 | 32,934,000.00 | 39,979,000.00 | 40,135,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,684,000.00 | 4,063,000.00 | 1,026,351.00 | 1,279,000.00 | 1,407,000.00 | 1,628,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,073,000.00 | 10,179,000.00 | 10,283,988.00 | 10,393,000.00 | 10,485,000.00 | 10,597,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,000.00 | 899,000.00 | 899,344.00 | 305,000.00 | 305,000.00 | 305,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,000.00 | 16,000.00 | 16,274.00 | 23,000.00 | 729,000.00 | 654,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,591,000.00 | 38,451,000.00 | 25,330,648.00 | 44,934,000.00 | 52,905,000.00 | 53,319,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,584,000.00 | 60,289,000.00 | 51,342,632.00 | 70,363,000.00 | 78,175,000.00 | 77,352,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,091,000.00 | 13,008,000.00 | 12,966,178.00 | 12,816,000.00 | 12,773,000.00 | 12,717,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,996,000.00 | -15,996,000.00 | -15,995,622.00 | -15,996,000.00 | -15,996,000.00 | -15,996,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,306,000.00 | 16,317,000.00 | 15,917,781.00 | 15,201,000.00 | 14,333,000.00 | 13,914,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,689,000.00 | 87,791,000.00 | 86,715,934.00 | 76,055,000.00 | 74,406,000.00 | 71,460,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | - | -2,133,000.00 | -2,028,000.00 | -1,705,587.00 | -2,170,000.00 | -1,865,000.00 | -1,979,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 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 | 103,957,000.00 | 99,092,000.00 | 97,898,684.00 | 85,906,000.00 | 83,651,000.00 | 80,116,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,957,000.00 | 99,092,000.00 | 97,898,684.00 | 85,906,000.00 | 83,651,000.00 | 80,116,000.00 |
| 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 | 173,541,000.00 | 159,381,000.00 | 149,241,316.00 | 156,269,000.00 | 161,826,000.00 | 157,468,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-03-06 | 2024-11-08 | 2024-08-08 | 2024-05-08 | 2024-03-07 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 |