| 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | 20,077,000.00 | 24,788,000.00 | 24,176,000.00 | 20,498,000.00 | 13,654,000.00 | 15,360,000.00 | 14,426,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,128,000.00 | 1,635,000.00 | 1,536,000.00 | 2,945,000.00 | 3,642,000.00 | 4,193,000.00 | 4,177,000.00 |
| 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 | 1,983,000.00 | 1,779,000.00 | 1,131,000.00 | 868,000.00 | 963,000.00 | 1,215,000.00 | 1,596,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,797,000.00 | 15,500,000.00 | 12,128,000.00 | 13,890,000.00 | 16,687,000.00 | 17,466,000.00 | 17,994,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,985,000.00 | 43,702,000.00 | 38,971,000.00 | 38,201,000.00 | 34,946,000.00 | 38,234,000.00 | 38,193,000.00 |
| 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 | 3,481,000.00 | 3,408,000.00 | 3,591,000.00 | 3,803,000.00 | 3,638,000.00 | 3,336,000.00 | 3,735,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,000.00 | 1,706,000.00 | 1,269,000.00 | 1,163,000.00 | 1,520,000.00 | 1,850,000.00 | 1,792,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,401,000.00 | 3,441,000.00 | 3,510,000.00 | 3,583,000.00 | 3,655,000.00 | 3,727,000.00 | 3,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,000.00 | 2,265,000.00 | 2,258,000.00 | 2,258,000.00 | 2,258,000.00 | 2,258,000.00 | 2,258,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 1,493,000.00 | 1,431,000.00 | 1,473,000.00 | 1,451,000.00 | 1,556,000.00 | 1,556,000.00 |
| 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 | - | - | - | - | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 183,000.00 | 354,000.00 |
| 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 | 3,952,000.00 | 1,508,000.00 | 1,712,000.00 | 1,833,000.00 | 2,123,000.00 | 2,279,000.00 | 2,437,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,019,000.00 | 13,821,000.00 | 13,771,000.00 | 14,113,000.00 | 14,645,000.00 | 15,189,000.00 | 15,932,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,004,000.00 | 57,523,000.00 | 52,742,000.00 | 52,314,000.00 | 49,591,000.00 | 53,423,000.00 | 54,125,000.00 |
| 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 | 596,000.00 | 552,000.00 | 641,000.00 | 644,000.00 | 653,000.00 | 731,000.00 | 747,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,124,000.00 | 9,207,000.00 | 5,131,000.00 | 6,158,000.00 | 4,558,000.00 | 6,153,000.00 | 5,785,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,000.00 | 1,407,000.00 | 2,595,000.00 | 1,844,000.00 | 651,000.00 | 424,000.00 | 1,051,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,538,000.00 | 11,166,000.00 | 8,367,000.00 | 8,646,000.00 | 5,862,000.00 | 7,308,000.00 | 7,583,000.00 |
| 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 | 1,899,000.00 | 999,000.00 | 1,135,000.00 | 1,258,000.00 | 1,367,000.00 | 1,467,000.00 | 1,550,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000.00 | 45,000.00 | 71,000.00 | 91,000.00 | 139,000.00 | 199,000.00 | 272,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,000.00 | 1,044,000.00 | 1,206,000.00 | 1,349,000.00 | 1,506,000.00 | 1,666,000.00 | 1,822,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,465,000.00 | 12,210,000.00 | 9,573,000.00 | 9,995,000.00 | 7,368,000.00 | 8,974,000.00 | 9,405,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 23,000.00 | 23,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,747,000.00 | -17,753,000.00 | -17,500,000.00 | -17,500,000.00 | -17,500,000.00 | -17,500,000.00 | -17,500,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,364,000.00 | 131,550,000.00 | 131,374,000.00 | 130,426,000.00 | 129,707,000.00 | 128,425,000.00 | 126,938,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,456,000.00 | -67,481,000.00 | -69,558,000.00 | -69,575,000.00 | -68,747,000.00 | -64,653,000.00 | -63,536,000.00 |
| 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 | -646,000.00 | -1,027,000.00 | -1,171,000.00 | -1,056,000.00 | -1,261,000.00 | -1,846,000.00 | -1,205,000.00 |
| 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 | 44,539,000.00 | 45,313,000.00 | 43,169,000.00 | 42,319,000.00 | 42,223,000.00 | 44,449,000.00 | 44,720,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,539,000.00 | 45,313,000.00 | 43,169,000.00 | 42,319,000.00 | 42,223,000.00 | 44,449,000.00 | 44,720,000.00 |
| 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 | 59,004,000.00 | 57,523,000.00 | 52,742,000.00 | 52,314,000.00 | 49,591,000.00 | 53,423,000.00 | 54,125,000.00 |
| 公告日期 | 2025-10-09 | 2025-07-10 | 2025-04-10 | 2025-02-07 | 2024-10-11 | 2024-07-09 | 2024-04-05 | 2024-02-14 | 2023-10-12 | 2023-07-11 | 2023-04-14 |
| 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 |