| 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 | 2025-08-30 | 2025-05-31 | 2025-03-01 | 2024-11-30 | 2024-08-31 | 2024-06-01 | 2024-03-02 | 2023-11-25 | 2023-08-26 | 2023-05-27 | 2023-02-25 |
| 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 | 1129 | 1129 | 1129 | 1130 | 1130 | 1130 | 1130 | 1125 | 1125 | 1125 | 1125 |
| 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 | 38,329,000.00 | 42,646,000.00 | 40,609,000.00 | 52,407,000.00 | 48,012,000.00 | 54,603,000.00 | 54,892,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,974,000.00 | 13,495,000.00 | 13,942,000.00 | 13,736,000.00 | 15,339,000.00 | 14,833,000.00 | 18,308,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,138,000.00 | 56,875,000.00 | 62,957,000.00 | 62,982,000.00 | 66,866,000.00 | 70,332,000.00 | 79,011,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,000.00 | 2,896,000.00 | 2,206,000.00 | 2,574,000.00 | 3,777,000.00 | 3,091,000.00 | 1,707,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,834,000.00 | 17,814,000.00 | 17,775,000.00 | 17,775,000.00 | 17,743,000.00 | 17,725,000.00 | 17,725,000.00 |
| 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 | 9,421,000.00 | 9,377,000.00 | 12,016,000.00 | 8,480,000.00 | 9,340,000.00 | 8,795,000.00 | 12,103,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,542,000.00 | 143,103,000.00 | 149,505,000.00 | 157,954,000.00 | 161,077,000.00 | 169,379,000.00 | 183,746,000.00 |
| 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 | 78,564,000.00 | 79,802,000.00 | 83,590,000.00 | 83,981,000.00 | 84,247,000.00 | 79,543,000.00 | 78,030,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,199,000.00 | 14,213,000.00 | 16,069,000.00 | 16,067,000.00 | 21,547,000.00 | 21,532,000.00 | 21,599,000.00 |
| 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 | 7,410,000.00 | 6,085,000.00 | 5,567,000.00 | 4,645,000.00 | 5,117,000.00 | 5,189,000.00 | 5,438,000.00 |
| 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 | 98,147,000.00 | 102,061,000.00 | 106,714,000.00 | 107,777,000.00 | 97,043,000.00 | 98,682,000.00 | 102,804,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,320,000.00 | 202,161,000.00 | 211,940,000.00 | 212,470,000.00 | 207,954,000.00 | 204,946,000.00 | 207,871,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,862,000.00 | 345,264,000.00 | 361,445,000.00 | 370,424,000.00 | 369,031,000.00 | 374,325,000.00 | 391,617,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,700,000.00 | 23,021,000.00 | 22,763,000.00 | 22,788,000.00 | 23,626,000.00 | 23,941,000.00 | 31,040,000.00 |
| 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 | 18,504,000.00 | 18,293,000.00 | 17,530,000.00 | 18,827,000.00 | 19,608,000.00 | 19,012,000.00 | 18,947,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,232,000.00 | 12,188,000.00 | 14,635,000.00 | 16,338,000.00 | 17,117,000.00 | 16,212,000.00 | 17,956,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,595,000.00 | 8,424,000.00 | 7,679,000.00 | 8,934,000.00 | 9,524,000.00 | 9,024,000.00 | 9,942,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | - | - | - | 11,003,000.00 | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,086,000.00 | 9,056,000.00 | 10,678,000.00 | - | 12,168,000.00 | 11,500,000.00 | 12,695,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,117,000.00 | 70,982,000.00 | 73,285,000.00 | 77,890,000.00 | 82,043,000.00 | 79,689,000.00 | 90,580,000.00 |
| 非流动负债： | |||||||||||
| 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 | 85,310,000.00 | 90,646,000.00 | 95,312,000.00 | 97,357,000.00 | 85,875,000.00 | 89,167,000.00 | 93,618,000.00 |
| 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 | 12,399,000.00 | 11,976,000.00 | 12,210,000.00 | 11,736,000.00 | 12,336,000.00 | 12,284,000.00 | 13,559,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,709,000.00 | 102,622,000.00 | 107,522,000.00 | 109,093,000.00 | 98,211,000.00 | 101,451,000.00 | 107,177,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,826,000.00 | 173,604,000.00 | 180,807,000.00 | 186,983,000.00 | 180,254,000.00 | 181,140,000.00 | 197,757,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,674,000.00 | 43,808,000.00 | 43,883,000.00 | 43,842,000.00 | 43,800,000.00 | 43,900,000.00 | 44,311,000.00 |
| 股本溢价(元) | - | - | - | 会员可见 | - | 52,000.00 | 175,000.00 | 93,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,387,000.00 | 127,807,000.00 | 136,588,000.00 | 139,354,000.00 | 145,031,000.00 | 149,393,000.00 | 149,611,000.00 |
| 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 | -25,000.00 | -7,000.00 | -8,000.00 | 152,000.00 | -54,000.00 | -108,000.00 | -62,000.00 |
| 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 | 165,036,000.00 | 171,660,000.00 | 180,638,000.00 | 183,441,000.00 | 188,777,000.00 | 193,185,000.00 | 193,860,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,036,000.00 | 171,660,000.00 | 180,638,000.00 | 183,441,000.00 | 188,777,000.00 | 193,185,000.00 | 193,860,000.00 |
| 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 | 335,862,000.00 | 345,264,000.00 | 361,445,000.00 | 370,424,000.00 | 369,031,000.00 | 374,325,000.00 | 391,617,000.00 |
| 公告日期 | 2025-10-08 | 2025-07-10 | 2025-04-03 | 2025-02-10 | 2024-10-10 | 2024-07-11 | 2024-04-03 | 2024-01-25 | 2023-09-28 | 2023-06-29 | 2023-03-30 |
| 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 |