| 2026年中报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 21,954,000.00 | 27,854,000.00 | 27,764,000.00 | 15,547,000.00 | 22,938,000.00 | 34,367,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,000.00 | 192,000.00 | 872,000.00 | 863,000.00 | 859,000.00 | 971,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,556,000.00 | 3,207,000.00 | 4,804,000.00 | 4,948,000.00 | 6,731,000.00 | 7,885,000.00 |
| 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 | 2,833,000.00 | 2,687,000.00 | 2,336,000.00 | 3,428,000.00 | 3,679,000.00 | 4,370,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,000.00 | 4,622,000.00 | 4,753,000.00 | 4,742,000.00 | 5,133,000.00 | 4,916,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,170,000.00 | 38,562,000.00 | 40,529,000.00 | 29,528,000.00 | 39,340,000.00 | 52,509,000.00 |
| 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 | 610,000.00 | 646,000.00 | 709,000.00 | 1,235,000.00 | 1,334,000.00 | 1,425,000.00 |
| 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 | 79,000.00 | 79,000.00 | 79,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,878,000.00 | 17,600,000.00 | 18,762,000.00 | 20,343,000.00 | 22,346,000.00 | 23,646,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,427,000.00 | 57,427,000.00 | 57,427,000.00 | 57,427,000.00 | 57,427,000.00 | 57,427,000.00 |
| 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 | 1,161,000.00 | 1,286,000.00 | 1,378,000.00 | 1,414,000.00 | 1,681,000.00 | 1,951,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,155,000.00 | 77,038,000.00 | 78,355,000.00 | 80,425,000.00 | 82,794,000.00 | 84,455,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,325,000.00 | 115,600,000.00 | 118,884,000.00 | 109,953,000.00 | 122,134,000.00 | 136,964,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 10,295,000.00 | 5,451,000.00 | 8,670,000.00 | 5,191,000.00 | 3,954,000.00 |
| 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 | 510,000.00 | 490,000.00 | 504,000.00 | 596,000.00 | 884,000.00 | 920,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,000.00 | 2,745,000.00 | 3,045,000.00 | 2,655,000.00 | 3,351,000.00 | 4,249,000.00 |
| 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 | 5,138,000.00 | 4,320,000.00 | 6,052,000.00 | 5,807,000.00 | 6,475,000.00 | 6,888,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,000.00 | 1,305,000.00 | 1,583,000.00 | 1,118,000.00 | 1,515,000.00 | 1,791,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,754,000.00 | 19,155,000.00 | 16,635,000.00 | 18,846,000.00 | 17,416,000.00 | 17,802,000.00 |
| 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 | 30,580,000.00 | 18,990,000.00 | 23,497,000.00 | 20,236,000.00 | 23,491,000.00 | 24,560,000.00 |
| 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 | 612,000.00 | 653,000.00 | 765,000.00 | 1,033,000.00 | 1,118,000.00 | 1,053,000.00 |
| 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 | 3,393,000.00 | 3,103,000.00 | 5,968,000.00 | 11,327,000.00 | 12,054,000.00 | 15,516,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,585,000.00 | 22,746,000.00 | 30,230,000.00 | 32,596,000.00 | 36,663,000.00 | 41,129,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,339,000.00 | 41,901,000.00 | 46,865,000.00 | 51,442,000.00 | 54,079,000.00 | 58,931,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,953,000.00 | 478,104,000.00 | 462,358,000.00 | 436,590,000.00 | 431,526,000.00 | 436,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -422,971,000.00 | -404,409,000.00 | -390,343,000.00 | -378,082,000.00 | -363,474,000.00 | -358,570,000.00 |
| 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 | 63,986,000.00 | 73,699,000.00 | 72,019,000.00 | 58,511,000.00 | 68,055,000.00 | 78,033,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,986,000.00 | 73,699,000.00 | 72,019,000.00 | 58,511,000.00 | 68,055,000.00 | 78,033,000.00 |
| 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 | 108,325,000.00 | 115,600,000.00 | 118,884,000.00 | 109,953,000.00 | 122,134,000.00 | 136,964,000.00 |
| 公告日期 | 2026-08-11 | 2026-05-13 | 2026-03-19 | 2025-11-13 | 2025-08-12 | 2025-05-14 | 2025-03-10 | 2024-11-07 | 2024-08-08 | 2024-05-15 |
| 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 |