| 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 | 2025-06-30 | 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 | 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 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 | 13,183,000.00 | 13,000,000.00 | 17,033,000.00 | 13,133,000.00 | 14,305,000.00 | 17,733,000.00 | 44,534,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,292,000.00 | 21,230,000.00 | 21,403,000.00 | 26,474,000.00 | 28,398,000.00 | 29,427,000.00 | 21,785,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,753,000.00 | 31,308,000.00 | 34,030,000.00 | 34,845,000.00 | 34,661,000.00 | 35,285,000.00 | 28,236,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,000.00 | 457,000.00 | 664,000.00 | 632,000.00 | - | - | - |
| 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 | 4,074,000.00 | 4,304,000.00 | 5,061,000.00 | 6,105,000.00 | 5,600,000.00 | 4,416,000.00 | 4,890,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,393,000.00 | 70,299,000.00 | 78,191,000.00 | 81,189,000.00 | 82,964,000.00 | 86,861,000.00 | 99,445,000.00 |
| 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 | 12,362,000.00 | 9,476,000.00 | 9,353,000.00 | 9,695,000.00 | 9,146,000.00 | 8,740,000.00 | 6,451,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,178,000.00 | 4,352,000.00 | 4,526,000.00 | 6,114,000.00 | 12,313,000.00 | 12,563,000.00 | 733,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,261,000.00 | 21,261,000.00 | 21,261,000.00 | 27,631,000.00 | 29,022,000.00 | 29,257,000.00 | 11,168,000.00 |
| 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 | 115,000.00 | 123,000.00 | 126,000.00 | 101,000.00 | 162,000.00 | 87,000.00 | 114,000.00 |
| 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 | 18,750,000.00 | 10,963,000.00 | 11,585,000.00 | 12,291,000.00 | 12,755,000.00 | 13,494,000.00 | 11,626,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,666,000.00 | 46,175,000.00 | 46,851,000.00 | 55,832,000.00 | 63,398,000.00 | 64,141,000.00 | 30,092,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,059,000.00 | 116,474,000.00 | 125,042,000.00 | 137,021,000.00 | 146,362,000.00 | 151,002,000.00 | 129,537,000.00 |
| 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 | 1,856,000.00 | 1,934,000.00 | 2,292,000.00 | 4,888,000.00 | 2,800,000.00 | 2,771,000.00 | 2,134,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,330,000.00 | 6,741,000.00 | 8,545,000.00 | 10,815,000.00 | 7,466,000.00 | 7,556,000.00 | 6,835,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | 34,000.00 | 712,000.00 | 19,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,000.00 | 2,085,000.00 | 2,652,000.00 | 3,481,000.00 | 3,491,000.00 | 2,949,000.00 | 2,923,000.00 |
| 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 | 2,097,000.00 | 1,896,000.00 | 2,252,000.00 | 2,516,000.00 | 3,120,000.00 | 2,815,000.00 | 2,722,000.00 |
| 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 | 13,355,000.00 | 13,258,000.00 | 10,452,000.00 | 8,018,000.00 | 10,051,000.00 | 11,863,000.00 | 7,026,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,400,000.00 | 25,914,000.00 | 26,193,000.00 | 29,718,000.00 | 26,962,000.00 | 28,666,000.00 | 21,659,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 16,306,000.00 | 8,260,000.00 | 17,795,000.00 | 17,316,000.00 | 18,107,000.00 | 19,483,000.00 | 8,996,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,000.00 | 1,357,000.00 | 1,384,000.00 | 1,575,000.00 | 2,462,000.00 | 2,445,000.00 | 2,551,000.00 |
| 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 | 53,000.00 | 52,000.00 | 49,000.00 | 47,000.00 | 124,000.00 | 111,000.00 | 93,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,941,000.00 | 9,669,000.00 | 19,228,000.00 | 18,938,000.00 | 20,693,000.00 | 22,039,000.00 | 11,640,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,341,000.00 | 35,583,000.00 | 45,421,000.00 | 48,656,000.00 | 47,655,000.00 | 50,705,000.00 | 33,299,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,000.00 | 142,000.00 | 142,000.00 | 142,000.00 | 141,000.00 | 140,000.00 | 140,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,146,000.00 | 127,658,000.00 | 127,308,000.00 | 126,963,000.00 | 125,525,000.00 | 125,127,000.00 | 124,656,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,995,000.00 | -45,433,000.00 | -46,403,000.00 | -37,045,000.00 | -25,030,000.00 | -24,003,000.00 | -27,207,000.00 |
| 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 | -1,575,000.00 | -1,476,000.00 | -1,426,000.00 | -1,695,000.00 | -1,929,000.00 | -967,000.00 | -1,351,000.00 |
| 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 | 81,718,000.00 | 80,891,000.00 | 79,621,000.00 | 88,365,000.00 | 98,707,000.00 | 100,297,000.00 | 96,238,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,718,000.00 | 80,891,000.00 | 79,621,000.00 | 88,365,000.00 | 98,707,000.00 | 100,297,000.00 | 96,238,000.00 |
| 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 | 127,059,000.00 | 116,474,000.00 | 125,042,000.00 | 137,021,000.00 | 146,362,000.00 | 151,002,000.00 | 129,537,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-12 | 2025-02-05 | 2024-12-12 | 2024-08-07 | 2024-05-08 | 2024-02-09 | 2023-12-14 | 2023-08-09 | 2023-05-10 | 2023-02-08 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |