| 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 | 15,883,000.00 | 22,718,000.00 | 14,192,000.00 | 21,509,000.00 | 15,473,000.00 | 14,608,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,983,000.00 | 1,182,000.00 | 11,728,000.00 | 14,682,000.00 | 31,339,000.00 | 52,815,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,808,000.00 | 15,019,000.00 | 14,828,000.00 | 21,620,000.00 | 29,445,000.00 | 39,610,000.00 |
| 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 | 5,933,000.00 | 6,996,000.00 | 8,437,000.00 | 7,100,000.00 | 7,023,000.00 | 7,223,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,606,000.00 | 11,707,000.00 | 11,874,000.00 | 14,039,000.00 | 18,360,000.00 | 16,715,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,313,000.00 | 28,657,000.00 | 28,853,000.00 | 24,221,000.00 | 19,061,000.00 | 9,909,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,526,000.00 | 86,279,000.00 | 89,912,000.00 | 103,171,000.00 | 120,701,000.00 | 140,880,000.00 |
| 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 | 10,203,000.00 | 10,403,000.00 | 11,189,000.00 | 12,206,000.00 | 12,149,000.00 | 13,186,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 158,000.00 | - | - | - |
| 无形资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 610,000.00 | 763,000.00 | 915,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,833,000.00 | 31,833,000.00 | 31,833,000.00 | 34,514,000.00 | 34,791,000.00 | 35,068,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 2,992,000.00 | 4,767,000.00 | 5,005,000.00 |
| 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 | 3,317,000.00 | 3,985,000.00 | 4,156,000.00 | 4,943,000.00 | 5,356,000.00 | 6,252,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,963,000.00 | 46,984,000.00 | 48,251,000.00 | 54,655,000.00 | 57,063,000.00 | 59,511,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,489,000.00 | 133,263,000.00 | 138,163,000.00 | 157,826,000.00 | 177,764,000.00 | 200,391,000.00 |
| 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 | 1,405,000.00 | 1,494,000.00 | 1,453,000.00 | 1,999,000.00 | 2,103,000.00 | 2,361,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,000.00 | 709,000.00 | 969,000.00 | 3,828,000.00 | 9,460,000.00 | 12,400,000.00 |
| 应付薪酬和福利(元) | 会员可见 | - | 会员可见 | - | - | - | 12,566,000.00 | - | - | - |
| 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 | 18,128,000.00 | 18,075,000.00 | 9,528,000.00 | 20,327,000.00 | 21,173,000.00 | 23,388,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,565,000.00 | 15,168,000.00 | 14,892,000.00 | 17,172,000.00 | 20,427,000.00 | 18,977,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,083,000.00 | 35,446,000.00 | 39,408,000.00 | 43,326,000.00 | 53,163,000.00 | 57,126,000.00 |
| 非流动负债： | ||||||||||
| 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 | 132,000.00 | 202,000.00 | 702,000.00 | 645,000.00 | 1,475,000.00 | 1,655,000.00 |
| 衍生工具负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,873,000.00 | 39,823,000.00 | 39,773,000.00 | 39,723,000.00 | 39,673,000.00 | 39,624,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,729,000.00 | 8,531,000.00 | 7,437,000.00 | 7,963,000.00 | 6,384,000.00 | 6,964,000.00 |
| 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 | 929,000.00 | 1,016,000.00 | 1,080,000.00 | 1,011,000.00 | 1,003,000.00 | 990,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,663,000.00 | 49,572,000.00 | 48,992,000.00 | 49,342,000.00 | 48,535,000.00 | 49,233,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,746,000.00 | 85,018,000.00 | 88,400,000.00 | 92,668,000.00 | 101,698,000.00 | 106,359,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | - | - | - | 981,000.00 | - | - | - |
| 库存股(元) | - | - | 会员可见 | - | - | - | -3,998,000.00 | - | - | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 312,128,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | -259,831,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | 483,000.00 | - | - | - |
| 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 | 46,743,000.00 | 48,245,000.00 | 49,763,000.00 | 65,158,000.00 | 76,066,000.00 | 94,032,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,743,000.00 | 48,245,000.00 | 49,763,000.00 | 65,158,000.00 | 76,066,000.00 | 94,032,000.00 |
| 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 | 132,489,000.00 | 133,263,000.00 | 138,163,000.00 | 157,826,000.00 | 177,764,000.00 | 200,391,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-12 | 2025-03-27 | 2024-11-19 | 2024-08-27 | 2024-05-29 | 2024-04-10 | 2023-11-16 | 2023-08-31 | 2023-05-16 |
| 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 |