| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
| 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 | 合并报表 |
| 报表年结日 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 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 | 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 | 11,467,000.00 | 10,412,000.00 | 12,122,000.00 | 13,415,000.00 | 13,986,000.00 | 17,890,000.00 | 19,427,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 5,044,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,652,000.00 | 4,334,000.00 | 4,938,000.00 | 3,641,000.00 | 4,084,000.00 | 4,054,000.00 | 4,582,000.00 |
| 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 | 2,120,000.00 | 2,895,000.00 | 1,368,000.00 | 1,781,000.00 | 1,762,000.00 | 2,106,000.00 | 2,930,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,468,000.00 | 2,362,000.00 | 2,972,000.00 | 3,093,000.00 | 3,249,000.00 | 3,305,000.00 | 3,453,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,707,000.00 | 20,003,000.00 | 21,400,000.00 | 21,930,000.00 | 23,081,000.00 | 27,355,000.00 | 35,436,000.00 |
| 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 | 31,516,000.00 | 32,843,000.00 | 33,523,000.00 | 34,314,000.00 | 34,633,000.00 | 34,638,000.00 | 34,448,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,000.00 | 4,361,000.00 | 4,382,000.00 | 4,407,000.00 | 4,428,000.00 | 4,450,000.00 | 4,490,000.00 |
| 商誉(元) | - | - | 会员可见 | 会员可见 | 7,440,000.00 | 7,440,000.00 | 7,440,000.00 | 7,440,000.00 | 17,440,000.00 | 17,440,000.00 | 17,440,000.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | 会员可见 | 4,176,000.00 | 3,884,000.00 | 3,710,000.00 | 3,738,000.00 | 3,141,000.00 | 3,095,000.00 | 3,109,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,539,000.00 | 6,528,000.00 | 6,518,000.00 | 6,507,000.00 | 6,496,000.00 | 6,486,000.00 | 6,476,000.00 |
| 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 | 90,815,000.00 | 94,492,000.00 | 96,577,000.00 | 98,620,000.00 | 97,791,000.00 | 99,848,000.00 | 102,234,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,826,000.00 | 149,548,000.00 | 152,150,000.00 | 155,026,000.00 | 163,929,000.00 | 165,957,000.00 | 168,197,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,533,000.00 | 169,551,000.00 | 173,550,000.00 | 176,956,000.00 | 187,010,000.00 | 193,312,000.00 | 203,633,000.00 |
| 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 | 7,775,000.00 | 8,079,000.00 | 8,129,000.00 | 7,988,000.00 | 8,184,000.00 | 8,022,000.00 | 7,866,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,897,000.00 | 6,484,000.00 | 6,584,000.00 | 6,045,000.00 | 6,366,000.00 | 12,188,000.00 | 10,389,000.00 |
| 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 | 12,092,000.00 | 12,468,000.00 | 11,766,000.00 | 13,829,000.00 | 12,612,000.00 | 12,987,000.00 | 12,331,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,764,000.00 | 27,031,000.00 | 26,479,000.00 | 27,862,000.00 | 27,162,000.00 | 33,197,000.00 | 30,586,000.00 |
| 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 | 86,521,000.00 | 88,227,000.00 | 90,144,000.00 | 92,232,000.00 | 91,251,000.00 | 93,356,000.00 | 95,419,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | - | - | - | - | 4,227,000.00 | 4,649,000.00 | 5,140,000.00 | 5,630,000.00 | 6,191,000.00 | 15,979,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,521,000.00 | 92,454,000.00 | 94,793,000.00 | 97,372,000.00 | 96,881,000.00 | 99,547,000.00 | 111,398,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,285,000.00 | 119,485,000.00 | 121,272,000.00 | 125,234,000.00 | 124,043,000.00 | 132,744,000.00 | 141,984,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,275,000.00 | 14,998,000.00 | 14,930,000.00 | 14,161,000.00 | 14,084,000.00 | 13,967,000.00 | 15,572,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,624,000.00 | 34,660,000.00 | 36,785,000.00 | 36,091,000.00 | 47,131,000.00 | 44,612,000.00 | 45,546,000.00 |
| 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 | 48,935,000.00 | 49,694,000.00 | 51,751,000.00 | 50,288,000.00 | 61,251,000.00 | 58,615,000.00 | 61,154,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,000.00 | 372,000.00 | 527,000.00 | 1,434,000.00 | 1,716,000.00 | 1,953,000.00 | 495,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,248,000.00 | 50,066,000.00 | 52,278,000.00 | 51,722,000.00 | 62,967,000.00 | 60,568,000.00 | 61,649,000.00 |
| 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 | 166,533,000.00 | 169,551,000.00 | 173,550,000.00 | 176,956,000.00 | 187,010,000.00 | 193,312,000.00 | 203,633,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-13 | 2025-02-11 | 2024-12-19 | 2024-08-13 | 2024-05-14 | 2024-02-13 | 2023-12-21 | 2023-08-15 | 2023-05-16 | 2023-02-14 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |