| 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 26,679,000.00 | 24,192,000.00 | 23,077,000.00 | 25,466,000.00 | 21,939,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,402,000.00 | 8,107,000.00 | 6,690,000.00 | 5,778,000.00 | 4,084,000.00 |
| 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 | 14,362,000.00 | 16,720,000.00 | 20,480,000.00 | 17,136,000.00 | 16,099,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,401,000.00 | 95,750,000.00 | 106,030,000.00 | 106,687,000.00 | 91,489,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,844,000.00 | 144,769,000.00 | 156,277,000.00 | 155,067,000.00 | 133,611,000.00 |
| 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 | 32,636,000.00 | 31,262,000.00 | 29,382,000.00 | 25,754,000.00 | 25,076,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,889,000.00 | 52,354,000.00 | 56,130,000.00 | 58,521,000.00 | 61,018,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,606,000.00 | 89,254,000.00 | 96,012,000.00 | 93,604,000.00 | 92,123,000.00 |
| 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 | 48,000.00 | 47,000.00 | 1,539,000.00 | 1,555,000.00 | 1,538,000.00 |
| 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 | 75,546,000.00 | 67,518,000.00 | 64,761,000.00 | 54,303,000.00 | 42,388,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,725,000.00 | 240,435,000.00 | 247,824,000.00 | 233,737,000.00 | 222,143,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,569,000.00 | 385,204,000.00 | 404,101,000.00 | 388,804,000.00 | 355,754,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 4,725,000.00 |
| 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 | 8,884,000.00 | 8,382,000.00 | 7,523,000.00 | 7,258,000.00 | 8,020,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,409,000.00 | 30,299,000.00 | 30,598,000.00 | 32,773,000.00 | 23,454,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | - | - | 654,000.00 | 1,039,000.00 | - | - | 269,000.00 |
| 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 | 31,226,000.00 | 31,216,000.00 | 33,198,000.00 | 29,671,000.00 | 23,695,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,175,000.00 | 12,215,000.00 | 12,880,000.00 | 15,911,000.00 | 14,991,000.00 |
| 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 | 9,634,000.00 | 7,587,000.00 | 8,331,000.00 | 7,930,000.00 | 7,335,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,982,000.00 | 97,038,000.00 | 98,830,000.00 | 99,843,000.00 | 82,489,000.00 |
| 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 | 114,735,000.00 | 107,036,000.00 | 107,408,000.00 | 102,195,000.00 | 100,379,000.00 |
| 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 | 72,373,000.00 | 63,496,000.00 | 60,931,000.00 | 50,195,000.00 | 37,376,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,108,000.00 | 170,532,000.00 | 168,339,000.00 | 152,390,000.00 | 137,755,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,090,000.00 | 267,570,000.00 | 267,169,000.00 | 252,233,000.00 | 220,244,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,000.00 | 128,000.00 | 128,000.00 | 128,000.00 | 128,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,311,000.00 | 471,758,000.00 | 470,194,000.00 | 468,726,000.00 | 466,977,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -301,753,000.00 | -293,403,000.00 | -284,046,000.00 | -278,607,000.00 | -276,346,000.00 |
| 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 | -60,207,000.00 | -60,849,000.00 | -49,344,000.00 | -53,676,000.00 | -55,249,000.00 |
| 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 | 111,479,000.00 | 117,634,000.00 | 136,932,000.00 | 136,571,000.00 | 135,510,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,479,000.00 | 117,634,000.00 | 136,932,000.00 | 136,571,000.00 | 135,510,000.00 |
| 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 | 396,569,000.00 | 385,204,000.00 | 404,101,000.00 | 388,804,000.00 | 355,754,000.00 |
| 公告日期 | 2026-05-12 | 2026-03-05 | 2025-11-05 | 2025-08-06 | 2025-05-13 | 2025-03-06 | 2024-11-07 | 2024-08-07 | 2024-05-08 |
| 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 |