| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 48,490,000.00 | 57,031,000.00 | 1,126,000.00 | 4,273,000.00 | 5,658,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,088,000.00 | 41,909,000.00 | 51,845,000.00 | 56,142,000.00 | 35,158,000.00 |
| 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 | 21,789,000.00 | 24,546,000.00 | 21,683,000.00 | 19,384,000.00 | 23,665,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,873,000.00 | 34,157,000.00 | 31,822,000.00 | 41,554,000.00 | 39,551,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,000.00 | 936,000.00 | 3,611,000.00 | 2,064,000.00 | 894,000.00 |
| 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 | 158,176,000.00 | 158,579,000.00 | 238,300,000.00 | 262,344,000.00 | 245,597,000.00 |
| 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 | 52,519,000.00 | 54,200,000.00 | 55,894,000.00 | 57,796,000.00 | 59,206,000.00 |
| 无形资产(元) | - | - | - | - | - | - | 275,000.00 | 275,000.00 | 275,000.00 |
| 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 | 10,211,000.00 | 10,211,000.00 |
| 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 | 7,473,000.00 | 7,473,000.00 | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,000.00 | 2,424,000.00 | 2,528,000.00 | 3,107,000.00 | 2,903,000.00 |
| 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 | 67,262,000.00 | 68,232,000.00 | 72,208,000.00 | 74,626,000.00 | 73,481,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,751,000.00 | 142,540,000.00 | 144,126,000.00 | 149,025,000.00 | 149,086,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,927,000.00 | 301,119,000.00 | 382,426,000.00 | 411,369,000.00 | 394,683,000.00 |
| 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 |
| 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 | 4,041,000.00 | 4,170,000.00 | 4,366,000.00 | 4,283,000.00 | 4,419,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,725,000.00 | 8,742,000.00 | 9,819,000.00 | 6,505,000.00 | 4,916,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,115,000.00 | 2,767,000.00 | - | - | - |
| 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 | 44,913,000.00 | 46,526,000.00 | 43,339,000.00 | 57,320,000.00 | 42,546,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 11,000,000.00 | 11,000,000.00 | 58,254,000.00 | 64,261,000.00 | 68,222,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,794,000.00 | 73,205,000.00 | 116,592,000.00 | 133,182,000.00 | 120,895,000.00 |
| 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 | 4,512,000.00 | 8,662,000.00 | 41,669,000.00 | 54,351,000.00 | 54,021,000.00 |
| 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 | 20,752,000.00 | 17,476,000.00 | 18,242,000.00 | 15,759,000.00 | 16,488,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | 746,000.00 | 746,000.00 | 746,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,264,000.00 | 26,138,000.00 | 60,657,000.00 | 70,856,000.00 | 71,255,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,058,000.00 | 99,343,000.00 | 177,249,000.00 | 204,038,000.00 | 192,150,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,198,000.00 | 177,973,000.00 | 177,690,000.00 | 177,302,000.00 | 176,823,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,189,000.00 | 22,341,000.00 | 26,060,000.00 | 28,572,000.00 | 24,290,000.00 |
| 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 | 201,405,000.00 | 200,332,000.00 | 203,768,000.00 | 205,892,000.00 | 201,131,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,000.00 | 1,444,000.00 | 1,409,000.00 | 1,439,000.00 | 1,402,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,869,000.00 | 201,776,000.00 | 205,177,000.00 | 207,331,000.00 | 202,533,000.00 |
| 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 | 298,927,000.00 | 301,119,000.00 | 382,426,000.00 | 411,369,000.00 | 394,683,000.00 |
| 公告日期 | 2026-03-12 | 2026-01-14 | 2025-09-09 | 2025-06-09 | 2025-03-12 | 2025-01-14 | 2024-09-09 | 2024-06-10 | 2024-03-11 |
| 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 |