| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 7,514,000.00 | 11,812,000.00 | 17,253,000.00 | 18,415,000.00 | 15,588,000.00 | 11,274,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,147,000.00 | 26,519,000.00 | 29,523,000.00 | 40,421,000.00 | 37,635,000.00 | 33,549,000.00 |
| 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 | 10,610,000.00 | 8,999,000.00 | 9,471,000.00 | 8,099,000.00 | 10,014,000.00 | 7,383,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,847,000.00 | 39,155,000.00 | 44,131,000.00 | 44,142,000.00 | 37,809,000.00 | 44,675,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,118,000.00 | 86,485,000.00 | 100,378,000.00 | 111,077,000.00 | 101,046,000.00 | 96,881,000.00 |
| 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 | 2,512,000.00 | 2,660,000.00 | 2,477,000.00 | 1,500,000.00 | 1,545,000.00 | 1,626,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,999,000.00 | 43,815,000.00 | 45,964,000.00 | 46,547,000.00 | 49,869,000.00 | 51,228,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | 11,969,000.00 | 25,470,000.00 | 25,307,000.00 |
| 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 | 9,143,000.00 | 9,424,000.00 | 9,752,000.00 | 9,279,000.00 | 4,383,000.00 | 4,520,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,654,000.00 | 55,899,000.00 | 58,193,000.00 | 69,295,000.00 | 81,267,000.00 | 82,681,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,772,000.00 | 142,384,000.00 | 158,571,000.00 | 180,372,000.00 | 182,313,000.00 | 179,562,000.00 |
| 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 | 4,705,000.00 | 4,403,000.00 | 2,603,000.00 | 3,463,000.00 | 4,685,000.00 | 1,157,000.00 |
| 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 | 2,061,000.00 | 1,917,000.00 | 1,827,000.00 | 1,570,000.00 | 1,699,000.00 | 1,828,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,707,000.00 | 24,685,000.00 | 32,899,000.00 | 35,988,000.00 | 21,108,000.00 | 23,170,000.00 |
| 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 | 9,000.00 | 13,000.00 | 205,000.00 | 422,000.00 | 512,000.00 | 696,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,976,000.00 | 8,876,000.00 | 8,698,000.00 | 8,202,000.00 | 8,248,000.00 | 8,404,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,458,000.00 | 39,894,000.00 | 46,232,000.00 | 49,645,000.00 | 36,252,000.00 | 35,255,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 37,143,000.00 | 37,401,000.00 | 39,134,000.00 | 43,355,000.00 | 43,369,000.00 | 43,561,000.00 |
| 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 | 6,813,000.00 | 7,050,000.00 | 7,282,000.00 | 7,106,000.00 | 2,038,000.00 | 2,229,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,046,000.00 | 16,128,000.00 | 16,347,000.00 | 15,531,000.00 | 15,682,000.00 | 15,695,000.00 |
| 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 | 4,319,000.00 | 4,319,000.00 | 4,316,000.00 | 5,584,000.00 | 5,571,000.00 | 4,552,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,321,000.00 | 64,898,000.00 | 67,079,000.00 | 71,576,000.00 | 66,660,000.00 | 66,037,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,779,000.00 | 104,792,000.00 | 113,311,000.00 | 121,221,000.00 | 102,912,000.00 | 101,292,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 7,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 | 28,509,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,882,000.00 | 119,956,000.00 | 119,724,000.00 | 118,733,000.00 | 118,379,000.00 | 118,153,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,842,000.00 | -111,364,000.00 | -104,275,000.00 | -86,604,000.00 | -68,854,000.00 | -68,043,000.00 |
| 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 | 443,000.00 | 490,000.00 | 1,301,000.00 | -1,488,000.00 | 1,366,000.00 | -356,000.00 |
| 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 | 35,993,000.00 | 37,592,000.00 | 45,260,000.00 | 59,151,000.00 | 79,401,000.00 | 78,270,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,993,000.00 | 37,592,000.00 | 45,260,000.00 | 59,151,000.00 | 79,401,000.00 | 78,270,000.00 |
| 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 | 138,772,000.00 | 142,384,000.00 | 158,571,000.00 | 180,372,000.00 | 182,313,000.00 | 179,562,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-14 | 2025-03-28 | 2024-11-14 | 2024-08-13 | 2024-05-08 | 2024-03-14 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 |