| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 23,522,000.00 | 20,849,000.00 | 30,410,000.00 | 30,546,000.00 | 27,679,000.00 | 36,225,000.00 | 29,578,000.00 |
| 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 | 202,000.00 | 206,000.00 | 208,000.00 | 212,000.00 | 202,000.00 | 204,000.00 | 206,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,081,000.00 | 55,010,000.00 | 48,977,000.00 | 51,125,000.00 | 49,636,000.00 | 46,611,000.00 | 48,244,000.00 |
| 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 | 12,085,000.00 | 9,146,000.00 | 8,841,000.00 | 9,381,000.00 | 8,434,000.00 | 8,095,000.00 | 9,822,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,677,000.00 | 37,893,000.00 | 40,658,000.00 | 43,959,000.00 | 44,829,000.00 | 45,778,000.00 | 42,082,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,245,000.00 | 21,113,000.00 | 15,322,000.00 | 7,438,000.00 | 4,042,000.00 | 8,744,000.00 | 16,242,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,812,000.00 | 144,217,000.00 | 144,416,000.00 | 142,661,000.00 | 134,822,000.00 | 145,657,000.00 | 146,174,000.00 |
| 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 | 25,236,000.00 | 21,846,000.00 | 17,394,000.00 | 10,893,000.00 | 7,859,000.00 | 6,298,000.00 | 4,837,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | - | - | - | 1,021,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,182,000.00 | 38,315,000.00 | 38,448,000.00 | 37,560,000.00 | 38,714,000.00 | 38,847,000.00 | 38,980,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,856,000.00 | 16,680,000.00 | 16,630,000.00 | 16,798,000.00 | 15,242,000.00 | 15,973,000.00 | 14,768,000.00 |
| 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 | 4,577,000.00 | 5,966,000.00 | 6,890,000.00 | 6,208,000.00 | 7,808,000.00 | 8,884,000.00 | 9,379,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,431,000.00 | 51,501,000.00 | 60,075,000.00 | 68,462,000.00 | 70,553,000.00 | 73,329,000.00 | 75,483,000.00 |
| 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 | 50,339,000.00 | 51,238,000.00 | 52,280,000.00 | 53,914,000.00 | 54,488,000.00 | 28,755,000.00 | 29,312,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,621,000.00 | 185,546,000.00 | 191,717,000.00 | 194,856,000.00 | 194,664,000.00 | 172,086,000.00 | 172,759,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,433,000.00 | 329,763,000.00 | 336,133,000.00 | 337,517,000.00 | 329,486,000.00 | 317,743,000.00 | 318,933,000.00 |
| 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 | 5,859,000.00 | 5,931,000.00 | 6,474,000.00 | 7,878,000.00 | 6,428,000.00 | 6,089,000.00 | 6,289,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,479,000.00 | 5,102,000.00 | 7,322,000.00 | 7,556,000.00 | 6,638,000.00 | 7,120,000.00 | 10,582,000.00 |
| 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 | 24,066,000.00 | 26,369,000.00 | 28,460,000.00 | 29,943,000.00 | 35,058,000.00 | 35,651,000.00 | 35,793,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,390,000.00 | 39,988,000.00 | 44,312,000.00 | 38,820,000.00 | 38,799,000.00 | 41,694,000.00 | 40,660,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,794,000.00 | 77,390,000.00 | 86,568,000.00 | 84,197,000.00 | 86,923,000.00 | 90,554,000.00 | 93,324,000.00 |
| 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 | 30,742,000.00 | 31,024,000.00 | 31,435,000.00 | 31,404,000.00 | 29,992,000.00 | 5,481,000.00 | 4,282,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,110,000.00 | 17,277,000.00 | 17,929,000.00 | 17,142,000.00 | 17,473,000.00 | 17,629,000.00 | 17,311,000.00 |
| 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 | 15,893,000.00 | 15,956,000.00 | 16,569,000.00 | 16,662,000.00 | 15,877,000.00 | 16,865,000.00 | 17,395,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,745,000.00 | 64,257,000.00 | 65,933,000.00 | 65,208,000.00 | 63,342,000.00 | 39,975,000.00 | 38,988,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,539,000.00 | 141,647,000.00 | 152,501,000.00 | 149,405,000.00 | 150,265,000.00 | 130,529,000.00 | 132,312,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 库存股(元) | - | - | - | 会员可见 | - | - | - | -236,003,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | 会员可见 | - | - | - | 407,122,000.00 | - | - | - |
| 留存收益(元) | - | - | - | 会员可见 | - | - | - | 20,788,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | 会员可见 | - | - | - | -3,905,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | 110,000.00 | - | - | - |
| 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 | 186,894,000.00 | 188,116,000.00 | 183,632,000.00 | 188,112,000.00 | 179,221,000.00 | 187,214,000.00 | 186,621,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,894,000.00 | 188,116,000.00 | 183,632,000.00 | 188,112,000.00 | 179,221,000.00 | 187,214,000.00 | 186,621,000.00 |
| 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 | 326,433,000.00 | 329,763,000.00 | 336,133,000.00 | 337,517,000.00 | 329,486,000.00 | 317,743,000.00 | 318,933,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-29 | 2025-05-06 | 2025-03-26 | 2024-11-06 | 2024-07-30 | 2024-05-07 | 2024-03-27 | 2023-11-02 | 2023-08-01 | 2023-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |