| 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 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1225 | 1225 | 1225 | 1225 | 1227 | 1227 | 1227 | 1227 |
| 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 | 1,466,000.00 | 1,166,000.00 | 1,164,000.00 | 4,893,000.00 | 1,022,000.00 | 1,130,000.00 | 8,895,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,038,000.00 | 19,784,000.00 | 17,288,000.00 | 21,391,000.00 | 16,950,000.00 | 18,469,000.00 | 23,443,000.00 |
| 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 | 10,610,000.00 | 9,215,000.00 | 9,646,000.00 | 12,855,000.00 | 11,816,000.00 | 10,043,000.00 | 9,877,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,000.00 | 1,895,000.00 | 2,073,000.00 | 2,175,000.00 | 2,354,000.00 | 2,534,000.00 | 3,253,000.00 |
| 短期投资(元) | - | - | 会员可见 | 会员可见 | 2,902,000.00 | 2,796,000.00 | 2,787,000.00 | 1,281,000.00 | 1,255,000.00 | 3,075,000.00 | 3,051,000.00 |
| 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 | - | 350,000.00 | 1,060,000.00 | 1,455,000.00 | 1,557,000.00 | 1,551,000.00 | 2,312,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,851,000.00 | 35,206,000.00 | 34,018,000.00 | 44,050,000.00 | 34,954,000.00 | 36,802,000.00 | 50,831,000.00 |
| 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 | 101,532,000.00 | 96,957,000.00 | 94,985,000.00 | 93,494,000.00 | 91,248,000.00 | 91,407,000.00 | 92,205,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,112,000.00 | 92,563,000.00 | 93,046,000.00 | 93,428,000.00 | 93,845,000.00 | 94,220,000.00 | 94,622,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,357,000.00 | 66,357,000.00 | 65,908,000.00 | 65,908,000.00 | 72,142,000.00 | 72,142,000.00 | 72,142,000.00 |
| 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 | 1,225,000.00 | 1,384,000.00 | 1,543,000.00 | 1,702,000.00 | 1,861,000.00 | 2,020,000.00 | 2,179,000.00 |
| 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 | 166,546,000.00 | 167,471,000.00 | 170,911,000.00 | 166,236,000.00 | 185,785,000.00 | 169,034,000.00 | 168,468,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,772,000.00 | 424,732,000.00 | 426,393,000.00 | 420,768,000.00 | 444,881,000.00 | 428,823,000.00 | 429,616,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,623,000.00 | 459,938,000.00 | 460,411,000.00 | 464,818,000.00 | 479,835,000.00 | 465,625,000.00 | 480,447,000.00 |
| 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 | 16,533,000.00 | 16,303,000.00 | 16,910,000.00 | 16,162,000.00 | 16,310,000.00 | 16,628,000.00 | 16,744,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,685,000.00 | 17,224,000.00 | 15,076,000.00 | 24,070,000.00 | 15,560,000.00 | 13,079,000.00 | 18,251,000.00 |
| 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 | 56,474,000.00 | 62,600,000.00 | 56,986,000.00 | 63,068,000.00 | 59,071,000.00 | 56,968,000.00 | 50,407,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,692,000.00 | 96,127,000.00 | 88,972,000.00 | 103,300,000.00 | 90,941,000.00 | 86,675,000.00 | 85,402,000.00 |
| 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 | 261,000,000.00 | 257,500,000.00 | 261,200,000.00 | 255,500,000.00 | 248,100,000.00 | 247,000,000.00 | 264,000,000.00 |
| 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 | 126,930,000.00 | 115,720,000.00 | 120,398,000.00 | 123,601,000.00 | 126,121,000.00 | 126,573,000.00 | 129,377,000.00 |
| 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 | 4,619,000.00 | 7,029,000.00 | 7,864,000.00 | 6,582,000.00 | 12,867,000.00 | 8,937,000.00 | 7,673,000.00 |
| 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 | 35,865,000.00 | 36,805,000.00 | 37,721,000.00 | 38,521,000.00 | 37,604,000.00 | 39,058,000.00 | 38,997,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,414,000.00 | 417,054,000.00 | 427,183,000.00 | 424,204,000.00 | 424,692,000.00 | 421,568,000.00 | 440,047,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,106,000.00 | 513,181,000.00 | 516,155,000.00 | 527,504,000.00 | 515,633,000.00 | 508,243,000.00 | 525,449,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,000.00 | 533,000.00 | 533,000.00 | 529,000.00 | 657,000.00 | 657,000.00 | 655,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | -17,691,000.00 | -15,925,000.00 | -11,223,000.00 | -6,460,000.00 | -131,402,000.00 | -114,866,000.00 | -104,443,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | - | 13,129,000.00 | 10,135,000.00 | 7,534,000.00 | 6,688,000.00 | 147,393,000.00 | 144,506,000.00 | 142,258,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,009,000.00 | -13,525,000.00 | -17,093,000.00 | -21,784,000.00 | -24,686,000.00 | -32,594,000.00 | -41,132,000.00 |
| 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 | -43,445,000.00 | -34,461,000.00 | -35,495,000.00 | -41,659,000.00 | -27,760,000.00 | -40,321,000.00 | -42,340,000.00 |
| 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 | -54,483,000.00 | -53,243,000.00 | -55,744,000.00 | -62,686,000.00 | -35,798,000.00 | -42,618,000.00 | -45,002,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,483,000.00 | -53,243,000.00 | -55,744,000.00 | -62,686,000.00 | -35,798,000.00 | -42,618,000.00 | -45,002,000.00 |
| 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 | 461,623,000.00 | 459,938,000.00 | 460,411,000.00 | 464,818,000.00 | 479,835,000.00 | 465,625,000.00 | 480,447,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-04 | 2025-05-05 | 2025-02-24 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-26 | 2023-10-30 | 2023-08-01 | 2023-05-02 |
| 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 |