| 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 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 |
| 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 | 0502 | 0426 | 0426 | 0426 | 0426 | 0427 | 0427 | 0427 | 0427 |
| 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 | 96,809,000.00 | 81,299,000.00 | 76,764,000.00 | 64,740,000.00 | 45,775,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 379,000.00 | 379,000.00 | 429,000.00 | 8,246,000.00 | 8,575,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,021,000.00 | 117,186,000.00 | 100,601,000.00 | 115,052,000.00 | 125,613,000.00 |
| 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 | 9,015,000.00 | 8,829,000.00 | 8,124,000.00 | 10,903,000.00 | 10,818,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,949,000.00 | 138,008,000.00 | 140,251,000.00 | 141,646,000.00 | 144,794,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000.00 | 448,000.00 | 1,504,000.00 | - | 5,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 546,000.00 | 539,000.00 |
| 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 | 54,129,000.00 | 55,800,000.00 | 47,857,000.00 | 45,210,000.00 | 50,539,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,412,000.00 | 401,949,000.00 | 375,530,000.00 | 386,343,000.00 | 386,658,000.00 |
| 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 | 73,613,000.00 | 71,752,000.00 | 72,406,000.00 | 72,619,000.00 | 72,080,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,000.00 | 840,000.00 | 923,000.00 | 970,000.00 | 1,090,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,000.00 | 3,226,000.00 | 3,263,000.00 | 3,198,000.00 | 3,332,000.00 |
| 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 | 119,000.00 | 562,000.00 | 95,000.00 | 151,000.00 | 153,000.00 |
| 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 | 25,850,000.00 | 25,862,000.00 | 16,835,000.00 | 16,812,000.00 | 16,839,000.00 |
| 长期投资(元) | - | - | 会员可见 | 会员可见 | 20,708,000.00 | 21,163,000.00 | 27,314,000.00 | 27,705,000.00 | 27,866,000.00 |
| 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 | 2,220,000.00 | 2,530,000.00 | 2,840,000.00 | 3,150,000.00 | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,474,000.00 | 125,935,000.00 | 123,676,000.00 | 124,605,000.00 | 121,360,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,886,000.00 | 527,884,000.00 | 499,206,000.00 | 510,948,000.00 | 508,018,000.00 |
| 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 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,265,000.00 | 60,757,000.00 | 49,489,000.00 | 53,645,000.00 | 62,449,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,000.00 | 4,947,000.00 | 628,000.00 | 3,347,000.00 | 5,514,000.00 |
| 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 | 39,448,000.00 | 43,028,000.00 | 36,824,000.00 | 39,773,000.00 | 31,992,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,408,000.00 | 16,540,000.00 | 12,884,000.00 | 13,378,000.00 | 13,644,000.00 |
| 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 | 71,782,000.00 | 65,524,000.00 | 68,936,000.00 | 78,293,000.00 | 89,318,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,946,000.00 | 192,296,000.00 | 170,261,000.00 | 189,936,000.00 | 204,417,000.00 |
| 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 | 78,742,000.00 | 58,923,000.00 | 54,348,000.00 | 60,773,000.00 | 46,885,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,467,000.00 | 21,388,000.00 | 21,806,000.00 | 21,435,000.00 | 20,926,000.00 |
| 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 | 142,000.00 | 143,000.00 | 198,000.00 | 193,000.00 | 202,000.00 |
| 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 | 17,378,000.00 | 16,342,000.00 | 16,347,000.00 | 15,390,000.00 | 14,541,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,729,000.00 | 96,796,000.00 | 92,699,000.00 | 97,791,000.00 | 82,554,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,675,000.00 | 289,092,000.00 | 262,960,000.00 | 287,727,000.00 | 286,971,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | - | 会员可见 | 会员可见 | 69,242,000.00 | 65,525,000.00 | 65,371,000.00 | 64,643,000.00 | 63,684,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,285,000.00 | -10,285,000.00 | -10,285,000.00 | -10,285,000.00 | -10,285,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,566,000.00 | 52,046,000.00 | 51,554,000.00 | 51,047,000.00 | 50,816,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,085,000.00 | 138,031,000.00 | 135,513,000.00 | 124,771,000.00 | 122,606,000.00 |
| 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 | -6,397,000.00 | -6,525,000.00 | -5,907,000.00 | -6,955,000.00 | -5,774,000.00 |
| 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 | 238,211,000.00 | 238,792,000.00 | 236,246,000.00 | 223,221,000.00 | 221,047,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,211,000.00 | 238,792,000.00 | 236,246,000.00 | 223,221,000.00 | 221,047,000.00 |
| 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 | 553,886,000.00 | 527,884,000.00 | 499,206,000.00 | 510,948,000.00 | 508,018,000.00 |
| 公告日期 | 2025-09-10 | 2025-06-25 | 2025-03-05 | 2024-12-04 | 2024-09-04 | 2024-06-26 | 2024-02-28 | 2023-12-05 | 2023-09-08 |
| 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 |