| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 21,474,000.00 | 17,695,000.00 | 14,913,000.00 | 15,120,000.00 | 16,616,000.00 | 26,204,000.00 | 16,285,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,591,000.00 | 115,644,000.00 | 115,092,000.00 | 109,352,000.00 | 104,053,000.00 | 106,816,000.00 | 110,699,000.00 |
| 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 | 9,717,000.00 | 9,863,000.00 | 9,562,000.00 | 8,153,000.00 | 10,742,000.00 | 11,479,000.00 | 13,197,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,490,000.00 | 69,898,000.00 | 70,711,000.00 | 71,702,000.00 | 75,060,000.00 | 71,658,000.00 | 67,342,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,784,000.00 | 15,087,000.00 | 14,443,000.00 | 13,716,000.00 | 17,401,000.00 | 14,557,000.00 | 13,781,000.00 |
| 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 | 6,171,000.00 | 5,341,000.00 | 4,326,000.00 | 5,093,000.00 | 4,672,000.00 | 5,410,000.00 | 6,623,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,227,000.00 | 233,528,000.00 | 229,047,000.00 | 223,136,000.00 | 228,544,000.00 | 236,124,000.00 | 227,927,000.00 |
| 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 | 97,606,000.00 | 98,510,000.00 | 98,521,000.00 | 99,626,000.00 | 99,499,000.00 | 101,662,000.00 | 102,341,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,547,000.00 | 6,674,000.00 | 6,801,000.00 | 6,926,000.00 | 7,279,000.00 | 7,412,000.00 | 7,268,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 | 99,445,000.00 |
| 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 | 69,948,000.00 | 70,531,000.00 | 66,267,000.00 | 69,201,000.00 | 72,331,000.00 | 68,768,000.00 | 67,025,000.00 |
| 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 | 91,693,000.00 | 89,111,000.00 | 87,869,000.00 | 88,061,000.00 | 85,316,000.00 | 88,437,000.00 | 89,611,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,239,000.00 | 364,271,000.00 | 358,903,000.00 | 363,259,000.00 | 363,870,000.00 | 365,724,000.00 | 365,690,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,466,000.00 | 597,799,000.00 | 587,950,000.00 | 586,395,000.00 | 592,414,000.00 | 601,848,000.00 | 593,617,000.00 |
| 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 | 11,435,000.00 | 11,045,000.00 | 10,430,000.00 | 10,175,000.00 | 9,794,000.00 | 10,731,000.00 | 11,073,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,627,000.00 | 36,863,000.00 | 32,486,000.00 | 33,506,000.00 | 34,097,000.00 | 39,145,000.00 | 38,366,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,254,000.00 | 13,197,000.00 | 7,964,000.00 | 13,219,000.00 | 7,683,000.00 | 11,023,000.00 | 8,823,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,281,000.00 | 21,972,000.00 | 20,178,000.00 | 18,791,000.00 | 19,362,000.00 | 21,210,000.00 | 23,484,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,208,000.00 | 5,500,000.00 | 5,126,000.00 | 4,755,000.00 | 4,636,000.00 | 5,539,000.00 | 5,952,000.00 |
| 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 | 9,133,000.00 | 9,021,000.00 | 9,284,000.00 | 7,651,000.00 | 8,678,000.00 | 8,546,000.00 | 7,926,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,938,000.00 | 97,598,000.00 | 85,468,000.00 | 88,097,000.00 | 84,250,000.00 | 96,194,000.00 | 95,624,000.00 |
| 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 | 139,872,000.00 | 147,621,000.00 | 160,370,000.00 | 163,134,000.00 | 177,863,000.00 | 182,583,000.00 | 180,440,000.00 |
| 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 | 43,727,000.00 | 42,616,000.00 | 41,481,000.00 | 42,076,000.00 | 40,903,000.00 | 42,376,000.00 | 43,793,000.00 |
| 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 | 13,547,000.00 | 13,250,000.00 | 12,590,000.00 | 12,697,000.00 | 11,882,000.00 | 12,126,000.00 | 22,268,000.00 |
| 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 | 51,961,000.00 | 51,020,000.00 | 50,624,000.00 | 50,584,000.00 | 48,066,000.00 | 48,965,000.00 | 51,341,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,107,000.00 | 254,507,000.00 | 265,065,000.00 | 268,491,000.00 | 278,714,000.00 | 286,050,000.00 | 297,842,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,045,000.00 | 352,105,000.00 | 350,533,000.00 | 356,588,000.00 | 362,964,000.00 | 382,244,000.00 | 393,466,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,000.00 | 469,000.00 | 469,000.00 | 469,000.00 | 467,000.00 | 467,000.00 | 1,194,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -237,000.00 | -435,000.00 | -1,304,000.00 | -1,449,000.00 | -62,000.00 | -436,000.00 | -1,360,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,610,000.00 | 113,479,000.00 | 114,642,000.00 | 110,011,000.00 | 109,103,000.00 | 108,030,000.00 | 111,235,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,346,000.00 | 132,070,000.00 | 123,508,000.00 | 120,756,000.00 | 119,024,000.00 | 110,234,000.00 | 87,855,000.00 |
| 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 | -5,446,000.00 | -5,309,000.00 | -5,160,000.00 | -4,972,000.00 | -3,838,000.00 | -3,539,000.00 | -3,538,000.00 |
| 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 | 250,742,000.00 | 240,274,000.00 | 232,155,000.00 | 224,815,000.00 | 224,694,000.00 | 214,756,000.00 | 195,386,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,679,000.00 | 5,420,000.00 | 5,262,000.00 | 4,992,000.00 | 4,756,000.00 | 4,848,000.00 | 4,765,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,421,000.00 | 245,694,000.00 | 237,417,000.00 | 229,807,000.00 | 229,450,000.00 | 219,604,000.00 | 200,151,000.00 |
| 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 | 600,466,000.00 | 597,799,000.00 | 587,950,000.00 | 586,395,000.00 | 592,414,000.00 | 601,848,000.00 | 593,617,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-25 | 2025-04-28 | 2025-02-13 | 2024-10-24 | 2024-07-25 | 2024-04-25 | 2024-02-15 | 2023-11-02 | 2023-07-27 | |
| 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 |