| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 4,824,000.00 | 3,990,000.00 | 4,527,000.00 | 4,827,000.00 | 4,530,000.00 | 5,413,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,450,000.00 | 17,863,000.00 | 23,056,000.00 | 21,999,000.00 | 18,005,000.00 | 19,285,000.00 |
| 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 | 4,218,000.00 | 3,242,000.00 | 2,720,000.00 | 3,056,000.00 | 2,914,000.00 | 2,678,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,569,000.00 | 45,177,000.00 | 46,371,000.00 | 47,005,000.00 | 49,081,000.00 | 53,126,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,061,000.00 | 70,272,000.00 | 76,674,000.00 | 76,887,000.00 | 74,530,000.00 | 80,502,000.00 |
| 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 | 18,750,000.00 | 14,206,000.00 | 14,185,000.00 | 14,252,000.00 | 13,891,000.00 | 13,918,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,314,000.00 | 18,402,000.00 | 18,836,000.00 | 19,420,000.00 | 20,033,000.00 | 20,630,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,368,000.00 | 14,536,000.00 | 14,633,000.00 | 14,440,000.00 | 14,760,000.00 | 14,760,000.00 |
| 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 | 10,854,000.00 | 6,880,000.00 | 6,882,000.00 | 6,903,000.00 | 6,909,000.00 | 6,907,000.00 |
| 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 | 3,670,000.00 | 2,305,000.00 | 2,041,000.00 | 2,301,000.00 | 2,427,000.00 | 2,479,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,956,000.00 | 56,329,000.00 | 56,577,000.00 | 57,316,000.00 | 58,020,000.00 | 58,694,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,017,000.00 | 126,601,000.00 | 133,251,000.00 | 134,203,000.00 | 132,550,000.00 | 139,196,000.00 |
| 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 | 9,605,000.00 | 2,844,000.00 | 2,842,000.00 | 2,700,000.00 | 2,700,000.00 | 2,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,456,000.00 | 7,012,000.00 | 8,068,000.00 | 4,893,000.00 | 5,356,000.00 | 8,000,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 512,000.00 | 349,000.00 | 56,000.00 | - | 730,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,577,000.00 | 2,934,000.00 | 2,923,000.00 | 3,256,000.00 | 2,668,000.00 | 3,267,000.00 |
| 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 | 17,723,000.00 | 6,187,000.00 | 11,606,000.00 | 19,310,000.00 | 18,653,000.00 | 19,384,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,000.00 | 1,151,000.00 | 1,338,000.00 | 1,441,000.00 | 1,858,000.00 | 1,971,000.00 |
| 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 | 2,373,000.00 | 2,272,000.00 | 2,635,000.00 | 2,042,000.00 | 2,213,000.00 | 1,979,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,519,000.00 | 22,912,000.00 | 29,761,000.00 | 33,698,000.00 | 33,448,000.00 | 37,431,000.00 |
| 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 | 22,675,000.00 | 9,343,000.00 | 10,050,000.00 | 10,039,000.00 | 10,709,000.00 | 11,678,000.00 |
| 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 | 1,633,000.00 | 680,000.00 | 415,000.00 | 459,000.00 | 530,000.00 | 581,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,000.00 | 551,000.00 | 551,000.00 | 491,000.00 | 491,000.00 | 491,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,000.00 | - | - | - | - | 267,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 3,121,000.00 | 92,000.00 | 99,000.00 | 152,000.00 | 182,000.00 | 172,000.00 |
| 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 | 3,292,000.00 | 1,816,000.00 | 2,093,000.00 | 2,476,000.00 | 2,789,000.00 | 3,102,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,748,000.00 | 12,482,000.00 | 13,208,000.00 | 13,617,000.00 | 14,701,000.00 | 16,291,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,267,000.00 | 35,394,000.00 | 42,969,000.00 | 47,315,000.00 | 48,149,000.00 | 53,722,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,000.00 | 545,000.00 | 541,000.00 | 540,000.00 | 540,000.00 | 538,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,025,000.00 | -35,025,000.00 | -34,593,000.00 | -34,588,000.00 | -34,585,000.00 | -34,585,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,563,000.00 | 63,053,000.00 | 62,684,000.00 | 62,340,000.00 | 62,004,000.00 | 61,526,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,739,000.00 | 65,050,000.00 | 63,869,000.00 | 61,158,000.00 | 58,406,000.00 | 60,023,000.00 |
| 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 | -2,073,000.00 | -2,416,000.00 | -2,219,000.00 | -2,562,000.00 | -1,964,000.00 | -2,028,000.00 |
| 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 | 91,750,000.00 | 91,207,000.00 | 90,282,000.00 | 86,888,000.00 | 84,401,000.00 | 85,474,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,750,000.00 | 91,207,000.00 | 90,282,000.00 | 86,888,000.00 | 84,401,000.00 | 85,474,000.00 |
| 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 | 169,017,000.00 | 126,601,000.00 | 133,251,000.00 | 134,203,000.00 | 132,550,000.00 | 139,196,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-06 | 2025-04-15 | 2024-12-12 | 2024-09-17 | 2024-06-06 | 2024-04-12 | 2023-12-06 | 2023-09-07 | 2023-06-08 |
| 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 |