| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 1,126,000.00 | 4,273,000.00 | 5,658,000.00 | 2,091,000.00 | 1,402,000.00 | 4,198,000.00 | 1,797,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | 761,000.00 | 761,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,845,000.00 | 56,142,000.00 | 35,158,000.00 | 61,376,000.00 | 76,417,000.00 | 68,827,000.00 | 62,233,000.00 |
| 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 | 21,683,000.00 | 19,384,000.00 | 23,665,000.00 | 28,618,000.00 | 28,752,000.00 | 24,567,000.00 | 20,672,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,822,000.00 | 41,554,000.00 | 39,551,000.00 | 39,430,000.00 | 38,878,000.00 | 42,818,000.00 | 44,092,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,000.00 | 2,064,000.00 | 894,000.00 | 1,094,000.00 | 4,150,000.00 | 4,330,000.00 | 4,117,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 128,213,000.00 | 138,927,000.00 | 140,671,000.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,300,000.00 | 262,344,000.00 | 245,597,000.00 | 133,370,000.00 | 150,360,000.00 | 144,740,000.00 | 132,911,000.00 |
| 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 | 55,894,000.00 | 57,796,000.00 | 59,206,000.00 | 112,729,000.00 | 114,224,000.00 | 115,086,000.00 | 115,728,000.00 |
| 无形资产(元) | - | - | - | - | 275,000.00 | 275,000.00 | 275,000.00 | 5,698,000.00 | 6,074,000.00 | 6,450,000.00 | 6,826,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,211,000.00 | 10,211,000.00 | 10,211,000.00 | 28,653,000.00 | 28,653,000.00 | 28,653,000.00 | 28,653,000.00 |
| 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 | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 | 5,776,000.00 | 5,586,000.00 | 5,433,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,000.00 | 3,107,000.00 | 2,903,000.00 | 2,902,000.00 | 3,383,000.00 | 3,882,000.00 | 3,937,000.00 |
| 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 | 72,208,000.00 | 74,626,000.00 | 73,481,000.00 | 100,492,000.00 | 106,470,000.00 | 102,761,000.00 | 103,008,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,126,000.00 | 149,025,000.00 | 149,086,000.00 | 253,484,000.00 | 264,580,000.00 | 262,418,000.00 | 263,585,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,426,000.00 | 411,369,000.00 | 394,683,000.00 | 386,854,000.00 | 414,940,000.00 | 407,158,000.00 | 396,496,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 814,000.00 | 813,000.00 | 792,000.00 | 647,000.00 | 404,000.00 | - | - |
| 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 | 4,366,000.00 | 4,283,000.00 | 4,419,000.00 | 8,666,000.00 | 8,585,000.00 | 8,525,000.00 | 8,688,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,819,000.00 | 6,505,000.00 | 4,916,000.00 | 15,537,000.00 | 16,425,000.00 | 19,176,000.00 | 17,421,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 43,339,000.00 | 57,320,000.00 | 42,546,000.00 | 45,896,000.00 | 64,895,000.00 | 77,081,000.00 | 68,013,000.00 |
| 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 | 58,254,000.00 | 64,261,000.00 | 68,222,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,592,000.00 | 133,182,000.00 | 120,895,000.00 | 81,746,000.00 | 101,309,000.00 | 115,782,000.00 | 105,122,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | 会员可见 | 37,237,000.00 | 49,742,000.00 | 49,368,000.00 | 44,087,000.00 | 45,021,000.00 | 27,039,000.00 | 21,355,000.00 |
| 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 | 18,242,000.00 | 15,759,000.00 | 16,488,000.00 | 45,393,000.00 | 47,281,000.00 | 48,862,000.00 | 50,642,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 746,000.00 | 746,000.00 | 746,000.00 | 746,000.00 | - | - | - |
| 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 | 4,432,000.00 | 4,609,000.00 | 4,653,000.00 | 4,653,000.00 | 2,229,000.00 | 2,284,000.00 | 2,602,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,657,000.00 | 70,856,000.00 | 71,255,000.00 | 94,879,000.00 | 94,531,000.00 | 78,185,000.00 | 74,599,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,249,000.00 | 204,038,000.00 | 192,150,000.00 | 176,625,000.00 | 195,840,000.00 | 193,967,000.00 | 179,721,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,690,000.00 | 177,302,000.00 | 176,823,000.00 | 176,481,000.00 | 175,653,000.00 | 174,674,000.00 | 172,524,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,060,000.00 | 28,572,000.00 | 24,290,000.00 | 32,338,000.00 | 42,024,000.00 | 37,176,000.00 | 42,945,000.00 |
| 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 | 203,768,000.00 | 205,892,000.00 | 201,131,000.00 | 208,837,000.00 | 217,695,000.00 | 211,868,000.00 | 215,487,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,000.00 | 1,439,000.00 | 1,402,000.00 | 1,392,000.00 | 1,405,000.00 | 1,323,000.00 | 1,288,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,177,000.00 | 207,331,000.00 | 202,533,000.00 | 210,229,000.00 | 219,100,000.00 | 213,191,000.00 | 216,775,000.00 |
| 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 | 382,426,000.00 | 411,369,000.00 | 394,683,000.00 | 386,854,000.00 | 414,940,000.00 | 407,158,000.00 | 396,496,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-09 | 2025-03-12 | 2025-01-14 | 2024-09-09 | 2024-06-10 | 2024-03-11 | 2024-01-31 | 2023-09-06 | 2023-06-06 | 2023-03-06 |
| 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 |