| 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 | 22,139,000.00 | 48,363,000.00 | 43,572,000.00 | 36,295,000.00 | 49,778,000.00 | 43,869,000.00 | 61,741,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,907,000.00 | 181,010,000.00 | 180,587,000.00 | 222,269,000.00 | 126,331,000.00 | 130,027,000.00 | 126,385,000.00 |
| 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 | 6,629,000.00 | 5,816,000.00 | 6,619,000.00 | 6,755,000.00 | 5,399,000.00 | 7,651,000.00 | 7,837,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,445,000.00 | 1,608,000.00 | 1,865,000.00 | 3,741,000.00 | 2,518,000.00 | 3,228,000.00 | 4,064,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,120,000.00 | 236,797,000.00 | 232,643,000.00 | 269,060,000.00 | 184,026,000.00 | 184,775,000.00 | 200,027,000.00 |
| 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 | 12,151,000.00 | 10,954,000.00 | 9,890,000.00 | 8,850,000.00 | 7,307,000.00 | 6,262,000.00 | 4,575,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,041,000.00 | 25,182,000.00 | 25,920,000.00 | 26,930,000.00 | 18,309,000.00 | 19,423,000.00 | 19,485,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,628,000.00 | 26,893,000.00 | 26,906,000.00 | 27,182,000.00 | 19,010,000.00 | 19,637,000.00 | 19,220,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,000.00 | 752,000.00 | 752,000.00 | 797,000.00 | 1,172,000.00 | 1,259,000.00 | 1,524,000.00 |
| 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 | 448,000.00 | 468,000.00 | 389,000.00 | 324,000.00 | 448,000.00 | 434,000.00 | 92,000.00 |
| 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 | 1,800,000.00 | 1,724,000.00 | 1,822,000.00 | 1,955,000.00 | 2,093,000.00 | 1,908,000.00 | 1,609,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,820,000.00 | 65,973,000.00 | 65,679,000.00 | 66,038,000.00 | 48,339,000.00 | 48,923,000.00 | 46,505,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,940,000.00 | 302,770,000.00 | 298,322,000.00 | 335,098,000.00 | 232,365,000.00 | 233,698,000.00 | 246,532,000.00 |
| 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 | 555,000.00 | 550,000.00 | 545,000.00 | 540,000.00 | 535,000.00 | 530,000.00 | 525,000.00 |
| 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 | 533,000.00 | 468,000.00 | 495,000.00 | 450,000.00 | 442,000.00 | 471,000.00 | 497,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,893,000.00 | 214,584,000.00 | 213,221,000.00 | 249,648,000.00 | 154,895,000.00 | 157,471,000.00 | 173,060,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,981,000.00 | 215,602,000.00 | 214,261,000.00 | 250,638,000.00 | 155,872,000.00 | 158,472,000.00 | 174,082,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | 会员可见 | 会员可见 | 334,000.00 | 474,000.00 | 614,000.00 | 752,000.00 | 889,000.00 | 1,024,000.00 | 1,159,000.00 |
| 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 | 796,000.00 | 666,000.00 | 771,000.00 | 879,000.00 | 977,000.00 | 1,087,000.00 | 1,190,000.00 |
| 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 | 5,671,000.00 | 5,463,000.00 | 5,492,000.00 | 5,554,000.00 | 4,135,000.00 | 4,290,000.00 | 4,183,000.00 |
| 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 | 2,490,000.00 | 735,000.00 | 735,000.00 | 2,505,000.00 | 2,870,000.00 | 1,843,000.00 | 1,825,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,291,000.00 | 7,338,000.00 | 7,612,000.00 | 9,690,000.00 | 8,871,000.00 | 8,244,000.00 | 8,357,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,272,000.00 | 222,940,000.00 | 221,873,000.00 | 260,328,000.00 | 164,743,000.00 | 166,716,000.00 | 182,439,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 53,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,777,000.00 | -12,462,000.00 | -12,724,000.00 | -12,623,000.00 | -12,357,000.00 | -12,402,000.00 | -12,679,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,676,000.00 | 35,738,000.00 | 35,170,000.00 | 34,647,000.00 | 33,895,000.00 | 33,476,000.00 | 32,495,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,560,000.00 | 57,862,000.00 | 55,190,000.00 | 53,215,000.00 | 48,724,000.00 | 47,106,000.00 | 46,479,000.00 |
| 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 | 1,156,000.00 | -1,361,000.00 | -1,240,000.00 | -522,000.00 | -2,693,000.00 | -1,251,000.00 | -2,255,000.00 |
| 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 | 87,668,000.00 | 79,830,000.00 | 76,449,000.00 | 74,770,000.00 | 67,622,000.00 | 66,982,000.00 | 64,093,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,668,000.00 | 79,830,000.00 | 76,449,000.00 | 74,770,000.00 | 67,622,000.00 | 66,982,000.00 | 64,093,000.00 |
| 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 | 371,940,000.00 | 302,770,000.00 | 298,322,000.00 | 335,098,000.00 | 232,365,000.00 | 233,698,000.00 | 246,532,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-03-11 | 2024-11-01 | 2024-08-07 | 2024-05-02 | 2024-03-05 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |