| 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
| 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 | 0130 | 0130 | 0131 | 0131 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 |
| 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 | 14,015,000.00 | 8,082,000.00 | 11,901,000.00 | 7,108,000.00 | 21,475,000.00 | 16,328,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,000.00 | 1,343,000.00 | 1,629,000.00 | 840,000.00 | 898,000.00 | 881,000.00 |
| 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 | 9,008,000.00 | 8,999,000.00 | 6,355,000.00 | 7,319,000.00 | 8,977,000.00 | 9,557,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,891,000.00 | 85,462,000.00 | 75,486,000.00 | 89,139,000.00 | 78,612,000.00 | 91,238,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,529,000.00 | 20,999,000.00 | 36,516,000.00 | 35,851,000.00 | 41,732,000.00 | 36,891,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,645,000.00 | 124,885,000.00 | 131,887,000.00 | 140,257,000.00 | 151,694,000.00 | 154,895,000.00 |
| 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 | 60,046,000.00 | 58,946,000.00 | 56,982,000.00 | 51,988,000.00 | 47,791,000.00 | 44,325,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 19,496,000.00 | 20,505,000.00 | 19,343,000.00 | 19,609,000.00 | 19,403,000.00 | 20,181,000.00 |
| 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 | 205,506,000.00 | 174,591,000.00 | 171,593,000.00 | 168,317,000.00 | 163,730,000.00 | 156,076,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,198,000.00 | 255,192,000.00 | 249,068,000.00 | 241,064,000.00 | 232,074,000.00 | 221,732,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,843,000.00 | 380,077,000.00 | 380,955,000.00 | 381,321,000.00 | 383,768,000.00 | 376,627,000.00 |
| 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 | 33,192,000.00 | 34,659,000.00 | 35,920,000.00 | 35,353,000.00 | 35,155,000.00 | 34,644,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,423,000.00 | 30,817,000.00 | 24,344,000.00 | 28,013,000.00 | 22,576,000.00 | 28,483,000.00 |
| 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 | 24,007,000.00 | 20,754,000.00 | 30,432,000.00 | 26,201,000.00 | 25,505,000.00 | 23,827,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,622,000.00 | 86,230,000.00 | 90,696,000.00 | 89,567,000.00 | 83,236,000.00 | 86,954,000.00 |
| 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 | 351,000.00 | 460,000.00 | 341,000.00 | 527,000.00 | 2,099,000.00 | 1,540,000.00 |
| 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 | 185,942,000.00 | 152,678,000.00 | 148,695,000.00 | 145,771,000.00 | 141,479,000.00 | 134,583,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,293,000.00 | 153,138,000.00 | 149,036,000.00 | 146,298,000.00 | 143,578,000.00 | 136,123,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,915,000.00 | 239,368,000.00 | 239,732,000.00 | 235,865,000.00 | 226,814,000.00 | 223,077,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,000.00 | 796,000.00 | 794,000.00 | 794,000.00 | 793,000.00 | 793,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -143,985,000.00 | -143,985,000.00 | -143,985,000.00 | -140,643,000.00 | -130,348,000.00 | -130,348,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,167,000.00 | 329,684,000.00 | 328,261,000.00 | 327,836,000.00 | 327,235,000.00 | 326,214,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,051,000.00 | -45,786,000.00 | -43,847,000.00 | -42,531,000.00 | -40,726,000.00 | -43,109,000.00 |
| 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 | 140,928,000.00 | 140,709,000.00 | 141,223,000.00 | 145,456,000.00 | 156,954,000.00 | 153,550,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,928,000.00 | 140,709,000.00 | 141,223,000.00 | 145,456,000.00 | 156,954,000.00 | 153,550,000.00 |
| 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 | 408,843,000.00 | 380,077,000.00 | 380,955,000.00 | 381,321,000.00 | 383,768,000.00 | 376,627,000.00 |
| 公告日期 | 2026-09-09 | 2026-06-03 | 2026-03-19 | 2025-12-11 | 2025-08-27 | 2025-05-29 | 2025-03-20 | 2024-11-22 | 2024-08-29 | 2024-05-30 |
| 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 |