| 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 | 35,059,000.00 | 48,600,000.00 | 55,525,000.00 | 41,759,000.00 | 43,608,000.00 | 49,346,000.00 | 51,754,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,533,000.00 | - | - | - | - | - | - |
| 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 | 13,986,000.00 | 141,309,000.00 | 118,415,000.00 | 120,949,000.00 | 108,542,000.00 | 103,423,000.00 | 96,638,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,092,000.00 | 39,603,000.00 | 44,400,000.00 | 114,178,000.00 | 126,219,000.00 | 128,331,000.00 | 143,254,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,670,000.00 | 229,512,000.00 | 218,340,000.00 | 276,886,000.00 | 278,369,000.00 | 281,100,000.00 | 291,646,000.00 |
| 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 | 810,000.00 | 911,000.00 | 996,000.00 | 1,118,000.00 | 1,266,000.00 | 1,381,000.00 | 1,249,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,000.00 | 1,546,000.00 | 1,546,000.00 | 1,319,000.00 | 1,191,000.00 | 788,000.00 | 788,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,017,000.00 | 13,895,000.00 | 13,322,000.00 | 13,206,000.00 | 12,725,000.00 | 12,095,000.00 | 11,029,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,199,000.00 | 1,300,000.00 | 1,395,000.00 | 1,494,000.00 | 896,000.00 | 648,000.00 | 731,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,572,000.00 | 17,652,000.00 | 17,259,000.00 | 17,137,000.00 | 16,078,000.00 | 14,912,000.00 | 13,797,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,242,000.00 | 247,164,000.00 | 235,599,000.00 | 294,023,000.00 | 294,447,000.00 | 296,012,000.00 | 305,443,000.00 |
| 流动负债： | |||||||||||
| 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 | 337,000.00 | 323,000.00 | 310,000.00 | 298,000.00 | 250,000.00 | 258,000.00 | 265,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,840,000.00 | 9,318,000.00 | 9,013,000.00 | 5,485,000.00 | 9,091,000.00 | 6,268,000.00 | 4,558,000.00 |
| 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 | 17,111,000.00 | 11,226,000.00 | 15,069,000.00 | 12,626,000.00 | 14,426,000.00 | 13,917,000.00 | 13,612,000.00 |
| 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 | 11,128,000.00 | 5,595,000.00 | 4,854,000.00 | 7,195,000.00 | 11,114,000.00 | 11,539,000.00 | 7,883,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,416,000.00 | 26,462,000.00 | 29,246,000.00 | 25,604,000.00 | 34,881,000.00 | 31,982,000.00 | 26,318,000.00 |
| 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 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 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 | 295,000.00 | 380,000.00 | 460,000.00 | 543,000.00 | 362,000.00 | 426,000.00 | 489,000.00 |
| 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 | 758,000.00 | 572,000.00 | 907,000.00 | 105,684,000.00 | 104,895,000.00 | 104,360,000.00 | 103,431,000.00 |
| 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 | 2,958,000.00 | 2,993,000.00 | 2,672,000.00 | 129,000.00 | 128,000.00 | 126,000.00 | 125,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,011,000.00 | 78,945,000.00 | 79,039,000.00 | 181,356,000.00 | 180,385,000.00 | 179,912,000.00 | 179,045,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,427,000.00 | 105,407,000.00 | 108,285,000.00 | 206,960,000.00 | 215,266,000.00 | 211,894,000.00 | 205,363,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,821,000.00 | 311,400,000.00 | 303,387,000.00 | 296,733,000.00 | 290,187,000.00 | 283,432,000.00 | 276,799,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169,253,000.00 | -169,719,000.00 | -176,077,000.00 | -210,320,000.00 | -210,499,000.00 | -198,446,000.00 | -175,828,000.00 |
| 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 | 246,000.00 | 75,000.00 | 3,000.00 | 649,000.00 | -508,000.00 | -869,000.00 | -892,000.00 |
| 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 | 155,815,000.00 | 141,757,000.00 | 127,314,000.00 | 87,063,000.00 | 79,181,000.00 | 84,118,000.00 | 100,080,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,815,000.00 | 141,757,000.00 | 127,314,000.00 | 87,063,000.00 | 79,181,000.00 | 84,118,000.00 | 100,080,000.00 |
| 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 | 272,242,000.00 | 247,164,000.00 | 235,599,000.00 | 294,023,000.00 | 294,447,000.00 | 296,012,000.00 | 305,443,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-08 | 2025-03-04 | 2024-11-12 | 2024-08-06 | 2024-05-07 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 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 |