| 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 |
| 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 | 0501 | 0502 | 0502 | 0502 | 0502 | 0426 | 0426 | 0426 | 0426 |
| 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 | 136,856,000.00 | 127,507,000.00 | 132,169,000.00 | 134,352,000.00 | 96,809,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | 379,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,254,000.00 | 92,762,000.00 | 95,523,000.00 | 111,307,000.00 | 132,021,000.00 |
| 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 | 16,488,000.00 | 10,957,000.00 | 9,118,000.00 | 10,452,000.00 | 9,015,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,455,000.00 | 105,839,000.00 | 112,699,000.00 | 121,582,000.00 | 134,949,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,000.00 | 3,217,000.00 | 5,038,000.00 | 144,000.00 | 110,000.00 |
| 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 | 41,879,000.00 | 41,169,000.00 | 39,867,000.00 | 44,955,000.00 | 54,129,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,384,000.00 | 381,451,000.00 | 394,414,000.00 | 422,792,000.00 | 427,412,000.00 |
| 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 | 66,080,000.00 | 73,884,000.00 | 73,728,000.00 | 73,815,000.00 | 73,613,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,000.00 | 568,000.00 | 602,000.00 | 696,000.00 | 767,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,000.00 | 3,188,000.00 | 3,086,000.00 | 3,194,000.00 | 3,197,000.00 |
| 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 | 278,000.00 | 1,030,000.00 | 1,780,000.00 | 2,537,000.00 | 119,000.00 |
| 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 | 32,077,000.00 | 32,104,000.00 | 24,977,000.00 | 25,858,000.00 | 25,850,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 23,970,000.00 | 21,084,000.00 | 20,708,000.00 |
| 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 | 14,080,000.00 | 10,667,000.00 | 1,599,000.00 | 1,910,000.00 | 2,220,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,207,000.00 | 121,441,000.00 | 129,742,000.00 | 129,094,000.00 | 126,474,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,591,000.00 | 502,892,000.00 | 524,156,000.00 | 551,886,000.00 | 553,886,000.00 |
| 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 | 64,950,000.00 | 46,669,000.00 | 44,627,000.00 | 57,463,000.00 | 67,265,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,000.00 | 375,000.00 | 214,000.00 | 531,000.00 | 543,000.00 |
| 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 | 44,755,000.00 | 41,705,000.00 | 37,154,000.00 | 42,811,000.00 | 39,448,000.00 |
| 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 | 12,449,000.00 | 12,706,000.00 | 12,966,000.00 | 15,334,000.00 | 16,408,000.00 |
| 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 | 83,408,000.00 | 69,050,000.00 | 65,977,000.00 | 62,458,000.00 | 71,782,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,551,000.00 | 172,005,000.00 | 162,438,000.00 | 180,097,000.00 | 196,946,000.00 |
| 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 | 15,893,000.00 | 17,326,000.00 | 47,928,000.00 | 69,333,000.00 | 78,742,000.00 |
| 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 | 23,814,000.00 | 23,124,000.00 | 23,306,000.00 | 23,054,000.00 | 22,467,000.00 |
| 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 | 85,000.00 | 85,000.00 | 137,000.00 | 142,000.00 | 142,000.00 |
| 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 | 18,497,000.00 | 18,421,000.00 | 18,056,000.00 | 18,330,000.00 | 17,378,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,289,000.00 | 58,956,000.00 | 89,427,000.00 | 110,859,000.00 | 118,729,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,840,000.00 | 230,961,000.00 | 251,865,000.00 | 290,956,000.00 | 315,675,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | - | - | - | - | - | - | 71,774,000.00 | 70,282,000.00 | 69,242,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,411,000.00 | -39,759,000.00 | -19,301,000.00 | -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 | 191,663,000.00 | 189,940,000.00 | 89,875,000.00 | 52,505,000.00 | 52,566,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,380,000.00 | 127,910,000.00 | 137,335,000.00 | 154,491,000.00 | 133,085,000.00 |
| 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 | -5,881,000.00 | -6,160,000.00 | -7,392,000.00 | -6,063,000.00 | -6,397,000.00 |
| 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 | 279,751,000.00 | 271,931,000.00 | 272,291,000.00 | 260,930,000.00 | 238,211,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,751,000.00 | 271,931,000.00 | 272,291,000.00 | 260,930,000.00 | 238,211,000.00 |
| 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 | 545,591,000.00 | 502,892,000.00 | 524,156,000.00 | 551,886,000.00 | 553,886,000.00 |
| 公告日期 | 2026-09-02 | 2026-06-24 | 2026-03-04 | 2025-12-10 | 2025-09-10 | 2025-06-25 | 2025-03-05 | 2024-12-04 | 2024-09-04 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |