| 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 | 18,662,000.00 | 19,189,000.00 | 15,713,000.00 | 31,024,000.00 | 31,094,000.00 | 23,219,000.00 | 7,707,000.00 |
| 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 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,002,000.00 | 6,002,000.00 | 6,252,000.00 | 6,252,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,629,000.00 | 25,152,000.00 | 24,212,000.00 | 25,147,000.00 | 23,263,000.00 | 21,573,000.00 | 22,278,000.00 |
| 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 | 1,730,000.00 | 1,962,000.00 | 3,181,000.00 | 2,811,000.00 | 2,567,000.00 | 2,583,000.00 | 2,453,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,363,000.00 | 28,015,000.00 | 27,636,000.00 | 23,020,000.00 | 23,019,000.00 | 21,237,000.00 | 19,849,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,868,000.00 | 1,944,000.00 | 1,921,000.00 | - | 1,494,000.00 | 11,312,000.00 | 30,160,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,252,000.00 | 82,262,000.00 | 78,663,000.00 | 88,004,000.00 | 87,439,000.00 | 86,176,000.00 | 88,699,000.00 |
| 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 | 85,632,000.00 | 86,752,000.00 | 87,838,000.00 | 88,730,000.00 | 89,030,000.00 | 87,459,000.00 | 83,049,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,215,000.00 | 4,966,000.00 | 4,768,000.00 | 4,531,000.00 | 4,288,000.00 | 4,048,000.00 | 3,858,000.00 |
| 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 | 14,886,000.00 | 14,952,000.00 | 15,247,000.00 | 15,562,000.00 | 13,873,000.00 | 13,958,000.00 | 13,868,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,733,000.00 | 106,670,000.00 | 107,853,000.00 | 108,823,000.00 | 107,191,000.00 | 105,465,000.00 | 100,775,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,985,000.00 | 188,932,000.00 | 186,516,000.00 | 196,827,000.00 | 194,630,000.00 | 191,641,000.00 | 189,474,000.00 |
| 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 | 1,751,000.00 | 1,644,000.00 | 1,547,000.00 | 1,096,000.00 | 1,040,000.00 | 1,050,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,177,000.00 | 21,664,000.00 | 21,288,000.00 | 28,883,000.00 | 25,550,000.00 | 22,893,000.00 | 20,188,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,033,000.00 | 23,415,000.00 | 22,932,000.00 | 30,430,000.00 | 26,646,000.00 | 23,933,000.00 | 21,238,000.00 |
| 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 | 47,272,000.00 | 47,047,000.00 | 46,825,000.00 | 46,603,000.00 | 46,378,000.00 | 46,154,000.00 | 45,931,000.00 |
| 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 | 19,734,000.00 | 20,231,000.00 | 20,681,000.00 | 21,142,000.00 | 19,927,000.00 | 20,131,000.00 | 20,089,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,445,000.00 | 2,458,000.00 | 2,922,000.00 | 2,987,000.00 | 3,869,000.00 | 4,271,000.00 | 4,703,000.00 |
| 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 | 94,000.00 | 94,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,545,000.00 | 69,830,000.00 | 70,428,000.00 | 70,732,000.00 | 70,174,000.00 | 70,556,000.00 | 70,723,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,578,000.00 | 93,245,000.00 | 93,360,000.00 | 101,162,000.00 | 96,820,000.00 | 94,489,000.00 | 91,961,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,000.00 | 438,000.00 | 437,000.00 | 431,000.00 | 430,000.00 | 430,000.00 | 428,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,677,000.00 | 385,101,000.00 | 380,650,000.00 | 376,530,000.00 | 374,783,000.00 | 370,036,000.00 | 363,739,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291,710,000.00 | -289,852,000.00 | -287,931,000.00 | -281,296,000.00 | -277,403,000.00 | -273,314,000.00 | -266,654,000.00 |
| 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 | 99,407,000.00 | 95,687,000.00 | 93,156,000.00 | 95,665,000.00 | 97,810,000.00 | 97,152,000.00 | 97,513,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,407,000.00 | 95,687,000.00 | 93,156,000.00 | 95,665,000.00 | 97,810,000.00 | 97,152,000.00 | 97,513,000.00 |
| 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 | 191,985,000.00 | 188,932,000.00 | 186,516,000.00 | 196,827,000.00 | 194,630,000.00 | 191,641,000.00 | 189,474,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-05 | 2025-05-08 | 2025-02-26 | 2024-11-07 | 2024-08-08 | 2024-05-02 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 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 |