| 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 | 134,266,000.00 | 84,976,000.00 | 71,320,000.00 | 89,371,000.00 | 100,225,000.00 | 65,053,000.00 | 77,840,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,998,000.00 | 81,153,000.00 | 83,458,000.00 | 84,129,000.00 | 94,265,000.00 | 106,913,000.00 | 108,965,000.00 |
| 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 | 5,312,000.00 | 5,906,000.00 | 9,150,000.00 | 12,793,000.00 | 16,654,000.00 | 13,226,000.00 | 15,070,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,885,000.00 | 127,931,000.00 | 130,459,000.00 | 136,540,000.00 | 139,997,000.00 | 157,265,000.00 | 165,814,000.00 |
| 短期投资(元) | - | - | 会员可见 | 会员可见 | 29,541,000.00 | 58,822,000.00 | 49,900,000.00 | 37,548,000.00 | - | - | - |
| 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 | 17,647,000.00 | 17,233,000.00 | 20,052,000.00 | 21,097,000.00 | 11,875,000.00 | 11,797,000.00 | 14,912,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,649,000.00 | 376,021,000.00 | 364,339,000.00 | 381,478,000.00 | 363,016,000.00 | 354,254,000.00 | 382,601,000.00 |
| 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 | 36,735,000.00 | 35,082,000.00 | 36,036,000.00 | 36,533,000.00 | 38,193,000.00 | 38,446,000.00 | 38,498,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,850,000.00 | 46,715,000.00 | 47,868,000.00 | 49,391,000.00 | 50,662,000.00 | 52,021,000.00 | 53,163,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,922,000.00 | 25,415,000.00 | 25,347,000.00 | 26,642,000.00 | 25,463,000.00 | 25,897,000.00 | 25,400,000.00 |
| 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 | 3,070,000.00 | 2,785,000.00 | 2,644,000.00 | 2,152,000.00 | 1,905,000.00 | 1,958,000.00 | 1,958,000.00 |
| 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 | 16,612,000.00 | 14,525,000.00 | 13,052,000.00 | 11,553,000.00 | 11,936,000.00 | 10,466,000.00 | 8,359,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,014,000.00 | 9,943,000.00 | 10,324,000.00 | 10,282,000.00 | 9,978,000.00 | 11,009,000.00 | 9,975,000.00 |
| 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 | 57,565,000.00 | 57,118,000.00 | 55,727,000.00 | 53,600,000.00 | 57,915,000.00 | 58,368,000.00 | 54,572,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,768,000.00 | 191,583,000.00 | 190,998,000.00 | 190,153,000.00 | 196,052,000.00 | 198,165,000.00 | 191,925,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,417,000.00 | 567,604,000.00 | 555,337,000.00 | 571,631,000.00 | 559,068,000.00 | 552,419,000.00 | 574,526,000.00 |
| 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 | 6,451,000.00 | 5,992,000.00 | 5,730,000.00 | 6,350,000.00 | 6,190,000.00 | 6,181,000.00 | 5,239,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,139,000.00 | 36,415,000.00 | 32,818,000.00 | 40,441,000.00 | 43,984,000.00 | 51,754,000.00 | 60,237,000.00 |
| 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 | 42,109,000.00 | 38,916,000.00 | 36,772,000.00 | 54,657,000.00 | 55,256,000.00 | 55,855,000.00 | 47,618,000.00 |
| 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 | 11,188,000.00 | 8,432,000.00 | 11,181,000.00 | 9,161,000.00 | 12,252,000.00 | 13,084,000.00 | 16,763,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,887,000.00 | 89,755,000.00 | 86,501,000.00 | 110,609,000.00 | 117,682,000.00 | 126,874,000.00 | 129,857,000.00 |
| 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 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 100,000,000.00 |
| 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 | 16,808,000.00 | 16,131,000.00 | 15,727,000.00 | 14,212,000.00 | 15,551,000.00 | 16,623,000.00 | 15,072,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,320,000.00 | 1,626,000.00 | 1,307,000.00 | 1,456,000.00 | 973,000.00 | 1,107,000.00 | 1,199,000.00 |
| 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 | 42,040,000.00 | 43,677,000.00 | 45,145,000.00 | 44,796,000.00 | 43,451,000.00 | 43,325,000.00 | 50,335,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,168,000.00 | 121,434,000.00 | 122,179,000.00 | 120,464,000.00 | 119,975,000.00 | 121,055,000.00 | 166,606,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,055,000.00 | 211,189,000.00 | 208,680,000.00 | 231,073,000.00 | 237,657,000.00 | 247,929,000.00 | 296,463,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,000.00 | 1,260,000.00 | 1,274,000.00 | 1,279,000.00 | 1,277,000.00 | 1,278,000.00 | 1,280,000.00 |
| 库存股(元) | - | - | - | - | -16,507,000.00 | -14,629,000.00 | -6,737,000.00 | -454,000.00 | -349,000.00 | -349,000.00 | -349,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,064,000.00 | 46,054,000.00 | 45,069,000.00 | 44,260,000.00 | 43,488,000.00 | 42,627,000.00 | 41,675,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,702,000.00 | 340,462,000.00 | 322,508,000.00 | 307,510,000.00 | 296,365,000.00 | 277,790,000.00 | 250,885,000.00 |
| 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 | -12,155,000.00 | -16,732,000.00 | -15,457,000.00 | -12,037,000.00 | -19,370,000.00 | -16,856,000.00 | -15,428,000.00 |
| 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 | 367,362,000.00 | 356,415,000.00 | 346,657,000.00 | 340,558,000.00 | 321,411,000.00 | 304,490,000.00 | 278,063,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,362,000.00 | 356,415,000.00 | 346,657,000.00 | 340,558,000.00 | 321,411,000.00 | 304,490,000.00 | 278,063,000.00 |
| 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 | 584,417,000.00 | 567,604,000.00 | 555,337,000.00 | 571,631,000.00 | 559,068,000.00 | 552,419,000.00 | 574,526,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-01 | 2025-02-28 | 2024-10-29 | 2024-07-31 | 2024-04-30 | 2024-03-11 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |