| 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 | 2025-09-30 | 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 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 54,888,000.00 | 144,111,000.00 | 144,891,000.00 | 116,200,000.00 | 107,413,000.00 | 107,093,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,614,000.00 | 27,308,000.00 | 29,441,000.00 | 49,366,000.00 | 27,762,000.00 | 25,581,000.00 |
| 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 | 11,216,000.00 | 6,523,000.00 | 7,731,000.00 | 9,385,000.00 | 7,473,000.00 | 6,029,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,446,000.00 | 5,300,000.00 | 4,587,000.00 | 6,772,000.00 | 7,485,000.00 | 8,452,000.00 |
| 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 | 4,537,000.00 | 3,523,000.00 | 2,287,000.00 | 1,971,000.00 | 3,278,000.00 | 2,283,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,701,000.00 | 186,765,000.00 | 188,937,000.00 | 183,694,000.00 | 153,411,000.00 | 149,438,000.00 |
| 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 | 17,538,000.00 | 17,663,000.00 | 17,930,000.00 | 18,074,000.00 | 17,477,000.00 | 15,987,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,018,000.00 | 16,706,000.00 | 16,952,000.00 | 17,223,000.00 | 17,505,000.00 | 17,888,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,426,000.00 | 32,659,000.00 | 32,791,000.00 | 33,082,000.00 | 32,755,000.00 | 33,077,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,898,000.00 | 76,237,000.00 | 67,373,000.00 | 67,999,000.00 | 3,153,000.00 | 2,927,000.00 |
| 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 | 26,429,000.00 | 25,668,000.00 | 26,447,000.00 | 26,586,000.00 | 30,913,000.00 | 32,030,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,309,000.00 | 168,933,000.00 | 161,493,000.00 | 162,964,000.00 | 101,803,000.00 | 101,909,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,010,000.00 | 355,698,000.00 | 350,430,000.00 | 346,658,000.00 | 255,214,000.00 | 251,347,000.00 |
| 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 | 5,473,000.00 | 4,992,000.00 | 4,279,000.00 | 3,947,000.00 | 5,540,000.00 | 4,801,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,746,000.00 | 10,085,000.00 | 9,422,000.00 | 9,012,000.00 | 10,069,000.00 | 10,544,000.00 |
| 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 | 22,315,000.00 | 13,127,000.00 | 19,522,000.00 | 15,310,000.00 | 13,764,000.00 | 11,257,000.00 |
| 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 | 55,355,000.00 | 49,200,000.00 | 56,148,000.00 | 62,938,000.00 | 43,334,000.00 | 47,291,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,889,000.00 | 77,404,000.00 | 89,371,000.00 | 91,207,000.00 | 72,707,000.00 | 73,893,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - | - | - |
| 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 | 18,662,000.00 | 18,903,000.00 | 19,613,000.00 | 20,200,000.00 | 23,294,000.00 | 24,139,000.00 |
| 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 | 12,269,000.00 | 549,000.00 | 554,000.00 | 1,035,000.00 | 2,278,000.00 | 2,303,000.00 |
| 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 | 4,928,000.00 | 4,671,000.00 | 4,415,000.00 | 3,943,000.00 | 4,858,000.00 | 4,326,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,859,000.00 | 24,123,000.00 | 24,582,000.00 | 25,178,000.00 | 30,430,000.00 | 30,768,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,748,000.00 | 101,527,000.00 | 113,953,000.00 | 116,385,000.00 | 103,137,000.00 | 104,661,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,003,000.00 | 10,003,000.00 | 10,003,000.00 | 10,003,000.00 | 9,482,000.00 | 9,482,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | - | 35,459,000.00 | 35,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,622,000.00 | -1,642,000.00 | -1,791,000.00 | -1,798,000.00 | -1,871,000.00 | -1,877,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,275,000.00 | 98,277,000.00 | 94,680,000.00 | 91,173,000.00 | 55,154,000.00 | 53,735,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,225,000.00 | 151,861,000.00 | 137,755,000.00 | 134,794,000.00 | 57,939,000.00 | 53,853,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,619,000.00 | -4,328,000.00 | -4,170,000.00 | -3,899,000.00 | -4,086,000.00 | -3,507,000.00 |
| 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 | 260,262,000.00 | 254,171,000.00 | 236,477,000.00 | 230,273,000.00 | 152,077,000.00 | 146,686,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,262,000.00 | 254,171,000.00 | 236,477,000.00 | 230,273,000.00 | 152,077,000.00 | 146,686,000.00 |
| 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 | 442,010,000.00 | 355,698,000.00 | 350,430,000.00 | 346,658,000.00 | 255,214,000.00 | 251,347,000.00 |
| 公告日期 | 2025-10-27 | 2025-07-24 | 2025-05-23 | 2025-01-21 | 2024-10-28 | 2024-07-26 | 2024-05-22 | 2024-01-25 | 2023-10-26 | 2023-07-27 |
| 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 |