| 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 | 39,499,000.00 | 41,961,000.00 | 42,925,000.00 | 46,529,000.00 | 53,572,000.00 | 56,953,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,765,000.00 | 26,620,000.00 | 39,290,000.00 | 22,592,000.00 | 19,572,000.00 | 17,781,000.00 |
| 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 | 18,961,000.00 | 18,831,000.00 | 20,243,000.00 | 22,039,000.00 | 24,398,000.00 | 25,381,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,872,000.00 | 25,532,000.00 | 15,691,000.00 | 18,442,000.00 | 20,905,000.00 | 20,604,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,097,000.00 | 112,944,000.00 | 118,149,000.00 | 109,602,000.00 | 118,447,000.00 | 120,719,000.00 |
| 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 | 2,895,000.00 | 3,265,000.00 | 3,629,000.00 | 4,023,000.00 | 4,419,000.00 | 4,816,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | 18,021,000.00 | 27,032,000.00 | 36,042,000.00 | 45,053,000.00 | 54,063,000.00 | 63,074,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,044,000.00 | 59,044,000.00 | 59,044,000.00 | 59,044,000.00 | 59,044,000.00 | 55,053,000.00 |
| 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 | 28,139,000.00 | 23,192,000.00 | 24,839,000.00 | 17,276,000.00 | 17,739,000.00 | 33,196,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,099,000.00 | 112,533,000.00 | 123,554,000.00 | 125,396,000.00 | 135,265,000.00 | 156,139,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,196,000.00 | 225,477,000.00 | 241,703,000.00 | 234,998,000.00 | 253,712,000.00 | 276,858,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 17,500,000.00 | 8,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,107,000.00 | 11,882,000.00 | 14,635,000.00 | 9,038,000.00 | 11,776,000.00 | 12,577,000.00 |
| 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 | 53,897,000.00 | 53,910,000.00 | 67,735,000.00 | 62,664,000.00 | 56,408,000.00 | 46,367,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | - | - | 43,296,000.00 | 695,000.00 | - | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,300,000.00 | 66,487,000.00 | 99,870,000.00 | 79,702,000.00 | 92,184,000.00 | 82,944,000.00 |
| 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 | 38,031,000.00 | 30,145,000.00 | 17,183,000.00 | 34,613,000.00 | 18,486,000.00 | 26,296,000.00 |
| 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 | 6,299,000.00 | 7,636,000.00 | 8,947,000.00 | 10,227,000.00 | 11,480,000.00 | 27,418,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,000.00 | 4,975,000.00 | - | 760,000.00 | 760,000.00 | 760,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | 43,296,000.00 | 43,296,000.00 | 43,296,000.00 | 43,296,000.00 | 43,296,000.00 |
| 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 | 99,676,000.00 | 100,196,000.00 | 102,991,000.00 | 105,822,000.00 | 114,313,000.00 | 110,496,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,650,000.00 | 186,248,000.00 | 172,417,000.00 | 194,718,000.00 | 188,335,000.00 | 208,266,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,950,000.00 | 252,735,000.00 | 272,287,000.00 | 274,420,000.00 | 280,519,000.00 | 291,210,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,755,000.00 | 1,599,669,000.00 | 1,578,358,000.00 | 1,570,134,000.00 | 1,568,260,000.00 | 1,564,770,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,635,517,000.00 | -1,626,935,000.00 | -1,608,950,000.00 | -1,609,564,000.00 | -1,595,075,000.00 | -1,579,130,000.00 |
| 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 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 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 | -33,754,000.00 | -27,258,000.00 | -30,584,000.00 | -39,422,000.00 | -26,807,000.00 | -14,352,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,754,000.00 | -27,258,000.00 | -30,584,000.00 | -39,422,000.00 | -26,807,000.00 | -14,352,000.00 |
| 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 | 220,196,000.00 | 225,477,000.00 | 241,703,000.00 | 234,998,000.00 | 253,712,000.00 | 276,858,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-08 | 2023-08-28 | 2023-05-08 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |