| 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 |
| 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 | 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 |
| 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 | 93,455,000.00 | 90,522,000.00 | 23,979,000.00 | 22,818,000.00 | 22,005,000.00 |
| 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 | 468,000.00 | 468,000.00 | 667,000.00 | 546,000.00 | 496,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,529,000.00 | 26,325,000.00 | 24,721,000.00 | 27,509,000.00 | 30,116,000.00 |
| 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 | 10,424,000.00 | 7,295,000.00 | 6,635,000.00 | 5,398,000.00 | 6,703,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,149,000.00 | 41,857,000.00 | 44,197,000.00 | 47,835,000.00 | 42,874,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,025,000.00 | 166,467,000.00 | 100,199,000.00 | 104,106,000.00 | 102,194,000.00 |
| 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 | 10,529,000.00 | 10,861,000.00 | 11,205,000.00 | 11,583,000.00 | 11,947,000.00 |
| 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 | 1,600,000.00 | 1,290,000.00 | 379,000.00 | 616,000.00 | 622,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,957,000.00 | 6,369,000.00 | 6,907,000.00 | 7,445,000.00 | 7,983,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,471,000.00 | 43,471,000.00 | 43,471,000.00 | 43,471,000.00 | 43,471,000.00 |
| 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 | 1,114,000.00 | 1,119,000.00 | 1,141,000.00 | 1,083,000.00 | 1,115,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 4,447,000.00 | 3,194,000.00 | 3,041,000.00 | 3,023,000.00 | 3,302,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,118,000.00 | 66,304,000.00 | 66,144,000.00 | 67,221,000.00 | 68,440,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,143,000.00 | 232,771,000.00 | 166,343,000.00 | 171,327,000.00 | 170,634,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 9,000.00 | 25,000.00 | 41,000.00 | 57,000.00 | 64,000.00 |
| 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 | 862,000.00 | 716,000.00 | 680,000.00 | 696,000.00 | 781,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,309,000.00 | 24,235,000.00 | 23,002,000.00 | 28,949,000.00 | 28,828,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,984,000.00 | 50,732,000.00 | 52,598,000.00 | 52,093,000.00 | 50,856,000.00 |
| 递延所得税负债流动(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | 7,020,000.00 | 3,100,000.00 | 1,230,000.00 | 3,470,000.00 | 2,620,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,184,000.00 | 78,808,000.00 | 77,551,000.00 | 85,265,000.00 | 83,149,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 9,000.00 |
| 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 | 3,359,000.00 | 1,968,000.00 | 1,861,000.00 | 1,929,000.00 | 2,047,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,929,000.00 | - | 7,145,000.00 | 6,953,000.00 | 7,227,000.00 |
| 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 | 300,000.00 | 7,397,000.00 | 235,000.00 | 261,000.00 | 259,000.00 |
| 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 | 27,000.00 | 27,000.00 | 26,000.00 | 25,000.00 | 25,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,615,000.00 | 9,392,000.00 | 9,267,000.00 | 9,168,000.00 | 9,567,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,799,000.00 | 88,200,000.00 | 86,818,000.00 | 94,433,000.00 | 92,716,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,000.00 | 373,000.00 | 311,000.00 | 307,000.00 | 307,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,765,000.00 | -3,639,000.00 | -3,639,000.00 | -3,639,000.00 | -3,639,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,320,000.00 | 1,212,913,000.00 | 1,146,405,000.00 | 1,142,023,000.00 | 1,140,626,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,069,182,000.00 | -1,066,658,000.00 | -1,065,079,000.00 | -1,063,430,000.00 | -1,060,945,000.00 |
| 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 | 1,597,000.00 | 1,582,000.00 | 1,527,000.00 | 1,633,000.00 | 1,569,000.00 |
| 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 | 143,344,000.00 | 144,571,000.00 | 79,525,000.00 | 76,894,000.00 | 77,918,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,344,000.00 | 144,571,000.00 | 79,525,000.00 | 76,894,000.00 | 77,918,000.00 |
| 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 | 240,143,000.00 | 232,771,000.00 | 166,343,000.00 | 171,327,000.00 | 170,634,000.00 |
| 公告日期 | 2025-07-30 | 2025-05-21 | 2025-02-05 | 2024-10-30 | 2024-08-06 | 2024-05-29 | 2024-01-24 | 2023-11-01 | 2023-08-09 |
| 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 |