| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 19,476,000.00 | 20,266,000.00 | 21,575,000.00 | 12,402,000.00 | 20,527,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,344,000.00 | 29,777,000.00 | 24,361,000.00 | 23,740,000.00 | 22,535,000.00 |
| 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 | 6,091,000.00 | 3,643,000.00 | 4,148,000.00 | 3,806,000.00 | 3,594,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,161,000.00 | 38,150,000.00 | 36,538,000.00 | 36,290,000.00 | 39,862,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,443,000.00 | 60,186,000.00 | 53,990,000.00 | 58,792,000.00 | 51,651,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,515,000.00 | 152,022,000.00 | 140,612,000.00 | 135,030,000.00 | 138,169,000.00 |
| 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 | 7,047,000.00 | 7,154,000.00 | 7,437,000.00 | 7,781,000.00 | 8,099,000.00 |
| 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 | 1,109,000.00 | 1,095,000.00 | 1,634,000.00 | 1,708,000.00 | 1,708,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 | 1,316,000.00 |
| 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 | 35,789,000.00 | 39,330,000.00 | 38,540,000.00 | 39,661,000.00 | 39,844,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,261,000.00 | 48,895,000.00 | 48,927,000.00 | 50,466,000.00 | 50,967,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,776,000.00 | 200,917,000.00 | 189,539,000.00 | 185,496,000.00 | 189,136,000.00 |
| 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 | 20,097,000.00 | 19,297,000.00 | 18,521,000.00 | 18,782,000.00 | 20,120,000.00 |
| 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 | 2,532,000.00 | 2,275,000.00 | 2,260,000.00 | 2,219,000.00 | 2,188,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,677,000.00 | 21,695,000.00 | 15,864,000.00 | 16,739,000.00 | 16,616,000.00 |
| 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 | 16,935,000.00 | 18,943,000.00 | 15,879,000.00 | 15,048,000.00 | 16,154,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,449,000.00 | 1,398,000.00 | 1,821,000.00 | 1,096,000.00 | 2,167,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,690,000.00 | 63,608,000.00 | 54,345,000.00 | 53,884,000.00 | 57,245,000.00 |
| 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 | 64,876,000.00 | 64,862,000.00 | 64,847,000.00 | 64,840,000.00 | 64,826,000.00 |
| 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 | 11,941,000.00 | 11,663,000.00 | 12,270,000.00 | 12,851,000.00 | 13,469,000.00 |
| 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 | 4,027,000.00 | 3,888,000.00 | 3,796,000.00 | 3,620,000.00 | 3,434,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,844,000.00 | 80,413,000.00 | 80,913,000.00 | 81,311,000.00 | 81,729,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,534,000.00 | 144,021,000.00 | 135,258,000.00 | 135,195,000.00 | 138,974,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000.00 | 186,000.00 | 185,000.00 | 185,000.00 | 185,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,812,000.00 | 1,121,887,000.00 | 1,116,415,000.00 | 1,110,264,000.00 | 1,104,605,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,073,245,000.00 | -1,065,528,000.00 | -1,063,007,000.00 | -1,060,073,000.00 | -1,054,298,000.00 |
| 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 | -266,000.00 | -400,000.00 | -104,000.00 | -867,000.00 | -1,122,000.00 |
| 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 | 55,492,000.00 | 56,145,000.00 | 53,489,000.00 | 49,509,000.00 | 49,370,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000.00 | 751,000.00 | 792,000.00 | 792,000.00 | 792,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,242,000.00 | 56,896,000.00 | 54,281,000.00 | 50,301,000.00 | 50,162,000.00 |
| 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 | 206,776,000.00 | 200,917,000.00 | 189,539,000.00 | 185,496,000.00 | 189,136,000.00 |
| 公告日期 | 2026-04-30 | 2026-03-02 | 2025-11-06 | 2025-08-05 | 2025-05-01 | 2025-02-26 | 2024-10-31 | 2024-08-01 | 2024-05-02 |
| 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 |