| 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 | 88,416,000.00 | 93,096,000.00 | 77,296,000.00 | 78,988,000.00 | 50,497,000.00 | 17,773,000.00 | 5,664,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,006,000.00 | 11,425,000.00 | 11,107,000.00 | 12,574,000.00 | 11,429,000.00 | 13,635,000.00 | 9,125,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,537,000.00 | 145,401,000.00 | 142,457,000.00 | 135,286,000.00 | 129,169,000.00 | 129,161,000.00 | 129,120,000.00 |
| 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 | 8,738,000.00 | 19,495,000.00 | 12,485,000.00 | 9,215,000.00 | 9,614,000.00 | 11,478,000.00 | 14,048,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,697,000.00 | 269,417,000.00 | 243,345,000.00 | 236,063,000.00 | 200,709,000.00 | 172,047,000.00 | 157,957,000.00 |
| 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 | 97,608,000.00 | 94,487,000.00 | 95,563,000.00 | 95,101,000.00 | 96,091,000.00 | 98,506,000.00 | 99,110,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | 238,000.00 | 238,000.00 | 236,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,022,000.00 | 44,489,000.00 | 44,956,000.00 | 45,424,000.00 | 45,926,000.00 | 46,428,000.00 | 46,931,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 | 18,825,000.00 |
| 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 | - | - | 1,001,000.00 | 2,182,000.00 | 10,385,000.00 | 12,507,000.00 | 13,892,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,715,000.00 | 25,948,000.00 | 24,007,000.00 | 17,619,000.00 | 14,826,000.00 | 12,325,000.00 | 10,727,000.00 |
| 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 | 3,203,000.00 | 3,316,000.00 | 3,581,000.00 | 2,552,000.00 | 3,011,000.00 | 3,473,000.00 | 3,927,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,373,000.00 | 187,065,000.00 | 187,933,000.00 | 181,703,000.00 | 189,302,000.00 | 192,302,000.00 | 193,648,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,070,000.00 | 456,482,000.00 | 431,278,000.00 | 417,766,000.00 | 390,011,000.00 | 364,349,000.00 | 351,605,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 |
| 融资租赁负债流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,124,000.00 | 898,000.00 | 980,000.00 | 583,000.00 | 580,000.00 | 576,000.00 | 571,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,144,000.00 | 138,847,000.00 | 113,911,000.00 | 137,140,000.00 | 136,185,000.00 | 136,622,000.00 | 124,789,000.00 |
| 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 | 36,817,000.00 | 37,549,000.00 | 32,454,000.00 | 32,894,000.00 | 28,499,000.00 | 21,748,000.00 | 18,713,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,796,000.00 | 6,779,000.00 | 6,601,000.00 | 6,711,000.00 | 6,593,000.00 | 6,597,000.00 | 6,525,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,075,000.00 | 8,721,000.00 | 8,351,000.00 | 8,101,000.00 | 7,769,000.00 | 7,404,000.00 | 7,238,000.00 |
| 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 | 10,618,000.00 | 21,973,000.00 | 20,500,000.00 | 24,391,000.00 | 18,263,000.00 | 5,620,000.00 | 6,681,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,574,000.00 | 219,767,000.00 | 187,797,000.00 | 229,620,000.00 | 217,689,000.00 | 198,367,000.00 | 184,317,000.00 |
| 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 | 91,158,000.00 | 92,322,000.00 | 93,486,000.00 | 110,544,000.00 | 115,149,000.00 | 119,752,000.00 | 124,341,000.00 |
| 融资租赁负债非流动(元) | - | - | 会员可见 | 会员可见 | 6,000.00 | 380,000.00 | 445,000.00 | 987,000.00 | 1,135,000.00 | 1,283,000.00 | 1,428,000.00 |
| 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 | 26,678,000.00 | 25,539,000.00 | 24,449,000.00 | 23,745,000.00 | 22,650,000.00 | 21,634,000.00 | 21,107,000.00 |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,620,000.00 | 2,238,000.00 | 2,516,000.00 | 2,513,000.00 | 215,000.00 | 143,000.00 | 72,000.00 |
| 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 | 10,751,000.00 | 10,448,000.00 | 47,008,000.00 | 10,359,000.00 | 22,729,000.00 | 24,288,000.00 | 29,536,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,213,000.00 | 130,927,000.00 | 167,904,000.00 | 148,148,000.00 | 161,878,000.00 | 167,100,000.00 | 176,484,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,787,000.00 | 350,694,000.00 | 355,701,000.00 | 377,768,000.00 | 379,567,000.00 | 365,467,000.00 | 360,801,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | - | - | - | - | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 | -50,282,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,869,000.00 | 191,216,000.00 | 187,159,000.00 | 177,861,000.00 | 176,290,000.00 | 174,313,000.00 | 173,592,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | - | 25,184,000.00 | -3,527,000.00 | -29,550,000.00 | -55,700,000.00 | -74,318,000.00 | -83,676,000.00 | -90,806,000.00 |
| 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 | -31,491,000.00 | -31,622,000.00 | -31,753,000.00 | -31,884,000.00 | -41,249,000.00 | -41,476,000.00 | -41,703,000.00 |
| 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 | 137,283,000.00 | 105,788,000.00 | 75,577,000.00 | 39,998,000.00 | 10,444,000.00 | -1,118,000.00 | -9,196,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,283,000.00 | 105,788,000.00 | 75,577,000.00 | 39,998,000.00 | 10,444,000.00 | -1,118,000.00 | -9,196,000.00 |
| 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 | 468,070,000.00 | 456,482,000.00 | 431,278,000.00 | 417,766,000.00 | 390,011,000.00 | 364,349,000.00 | 351,605,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-05 | 2024-11-25 | 2024-08-07 | 2024-05-08 | 2024-02-07 | 2023-12-11 | 2023-08-09 | 2023-05-11 | 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 |