| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
| 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 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 |
| 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 | 173,066,000.00 | 130,749,000.00 | 136,119,000.00 | 127,687,000.00 | 88,416,000.00 | 93,096,000.00 | 77,296,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,108,000.00 | 15,786,000.00 | 13,996,000.00 | 59,099,000.00 | 34,006,000.00 | 11,425,000.00 | 11,107,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,042,000.00 | 163,832,000.00 | 163,120,000.00 | 127,798,000.00 | 144,537,000.00 | 145,401,000.00 | 142,457,000.00 |
| 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 | 15,457,000.00 | 18,052,000.00 | 17,623,000.00 | 8,795,000.00 | 8,738,000.00 | 19,495,000.00 | 12,485,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,673,000.00 | 328,419,000.00 | 330,858,000.00 | 323,379,000.00 | 275,697,000.00 | 269,417,000.00 | 243,345,000.00 |
| 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 | 103,837,000.00 | 104,022,000.00 | 98,384,000.00 | 97,322,000.00 | 97,608,000.00 | 94,487,000.00 | 95,563,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,152,000.00 | 42,620,000.00 | 43,087,000.00 | 43,554,000.00 | 44,022,000.00 | 44,489,000.00 | 44,956,000.00 |
| 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 | 5,008,000.00 | 5,075,000.00 | 2,112,000.00 | 2,399,000.00 | - | - | 1,001,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,913,000.00 | 35,967,000.00 | 34,393,000.00 | 32,089,000.00 | 28,715,000.00 | 25,948,000.00 | 24,007,000.00 |
| 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 | 9,042,000.00 | 8,770,000.00 | 7,563,000.00 | 7,326,000.00 | 3,203,000.00 | 3,316,000.00 | 3,581,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,777,000.00 | 215,279,000.00 | 204,364,000.00 | 201,515,000.00 | 192,373,000.00 | 187,065,000.00 | 187,933,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,450,000.00 | 543,698,000.00 | 535,222,000.00 | 524,894,000.00 | 468,070,000.00 | 456,482,000.00 | 431,278,000.00 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | - | - | - | - | 377,000.00 | 436,000.00 | 975,000.00 | 1,124,000.00 | 898,000.00 | 980,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,158,000.00 | 153,730,000.00 | 137,757,000.00 | 143,156,000.00 | 128,144,000.00 | 138,847,000.00 | 113,911,000.00 |
| 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 | 45,391,000.00 | 42,454,000.00 | 46,738,000.00 | 55,775,000.00 | 36,817,000.00 | 37,549,000.00 | 32,454,000.00 |
| 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 | 7,190,000.00 | 7,164,000.00 | 7,059,000.00 | 7,166,000.00 | 6,796,000.00 | 6,779,000.00 | 6,601,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,000.00 | 10,281,000.00 | 9,907,000.00 | 9,421,000.00 | 9,075,000.00 | 8,721,000.00 | 8,351,000.00 |
| 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 | 10,039,000.00 | 7,640,000.00 | 22,530,000.00 | 14,480,000.00 | 10,618,000.00 | 21,973,000.00 | 20,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,579,000.00 | 226,646,000.00 | 229,427,000.00 | 235,973,000.00 | 197,574,000.00 | 219,767,000.00 | 187,797,000.00 |
| 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 | 86,493,000.00 | 87,661,000.00 | 88,828,000.00 | 89,994,000.00 | 91,158,000.00 | 92,322,000.00 | 93,486,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | - | - | - | - | - | 6,000.00 | 6,000.00 | 6,000.00 | 380,000.00 | 445,000.00 |
| 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 | 30,372,000.00 | 29,348,000.00 | 28,720,000.00 | 27,554,000.00 | 26,678,000.00 | 25,539,000.00 | 24,449,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,530,000.00 | 368,000.00 | 2,783,000.00 | 4,620,000.00 | 2,238,000.00 | 2,516,000.00 |
| 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 | 8,159,000.00 | 8,121,000.00 | 8,168,000.00 | 9,020,000.00 | 10,751,000.00 | 10,448,000.00 | 47,008,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,024,000.00 | 126,660,000.00 | 126,090,000.00 | 129,357,000.00 | 133,213,000.00 | 130,927,000.00 | 167,904,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,603,000.00 | 353,306,000.00 | 355,517,000.00 | 365,330,000.00 | 330,787,000.00 | 350,694,000.00 | 355,701,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,872,000.00 | 191,985,000.00 | 187,379,000.00 | 185,977,000.00 | 193,869,000.00 | 191,216,000.00 | 187,159,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,230,000.00 | 24,715,000.00 | 18,686,000.00 | - | 25,184,000.00 | -3,527,000.00 | -29,550,000.00 |
| 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 | -26,258,000.00 | -26,311,000.00 | -26,363,000.00 | -26,416,000.00 | -31,491,000.00 | -31,622,000.00 | -31,753,000.00 |
| 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 | 221,847,000.00 | 190,392,000.00 | 179,705,000.00 | 159,564,000.00 | 137,283,000.00 | 105,788,000.00 | 75,577,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,847,000.00 | 190,392,000.00 | 179,705,000.00 | 159,564,000.00 | 137,283,000.00 | 105,788,000.00 | 75,577,000.00 |
| 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 | 575,450,000.00 | 543,698,000.00 | 535,222,000.00 | 524,894,000.00 | 468,070,000.00 | 456,482,000.00 | 431,278,000.00 |
| 公告日期 | 2026-08-05 | 2026-05-06 | 2026-02-04 | 2025-11-24 | 2025-08-06 | 2025-05-07 | 2025-02-05 | 2024-11-25 | 2024-08-07 | 2024-05-08 | 2024-02-07 |
| 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 |