| 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 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 0103 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 |
| 原始币种 | 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 |
| 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 | 14,010,388.00 | 7,670,541.00 | 11,706,497.00 | 7,356,444.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,801,919.00 | 46,239,064.00 | 42,520,277.00 | 43,499,989.00 |
| 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 | 3,477,717.00 | 2,356,524.00 | 5,127,614.00 | 6,199,897.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,209,598.00 | 58,125,362.00 | 56,879,677.00 | 55,847,071.00 |
| 短期投资(元) | - | - | - | 会员可见 | 2,051,301.00 | 2,034,602.00 | 2,034,602.00 | 2,127,735.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | 5,071,828.00 | 9,643,534.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,622,751.00 | 126,069,627.00 | 118,268,667.00 | 115,031,136.00 |
| 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 | 56,320,688.00 | 59,890,704.00 | 62,804,268.00 | 61,842,148.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,712,067.00 | 13,319,947.00 | 18,887,783.00 | 19,875,076.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,509,384.00 | 58,576,197.00 | 70,700,912.00 | 70,722,962.00 |
| 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 | 162,102.00 | 238,002.00 | 284,330.00 | 329,970.00 |
| 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 | 6,611,518.00 | 2,536,357.00 | 2,536,357.00 | 2,283,571.00 |
| 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 | -14,629,763.00 | -16,407,830.00 | -17,579,816.00 | -16,189,348.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,685,996.00 | 118,153,377.00 | 137,633,834.00 | 138,864,379.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,308,747.00 | 244,223,004.00 | 255,902,501.00 | 253,895,515.00 |
| 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 | 3,603,935.00 | 3,228,935.00 | 2,853,935.00 | 2,871,870.00 |
| 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 | 3,834,337.00 | 4,094,678.00 | 4,028,756.00 | 4,378,155.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,650,970.00 | 23,988,401.00 | 27,683,500.00 | 26,971,547.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,478,581.00 | 5,142,966.00 | 5,493,325.00 | 4,636,088.00 |
| 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 | 9,577,019.00 | 8,252,803.00 | 5,098,540.00 | 4,874,024.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 2,649,949.00 | 3,119,260.00 | 296,866.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,794,791.00 | 47,827,043.00 | 45,454,922.00 | 43,731,684.00 |
| 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 | 39,186,971.00 | 42,128,090.00 | 40,216,573.00 | 40,912,122.00 |
| 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 | 14,160,270.00 | 14,322,364.00 | 12,501,674.00 | 13,021,845.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,064,840.00 | 20,111,130.00 | 20,662,798.00 | 21,150,758.00 |
| 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 | 410,476.00 | 594,167.00 | 579,832.00 | 565,727.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,822,557.00 | 77,155,751.00 | 73,960,877.00 | 75,650,452.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,617,348.00 | 124,982,794.00 | 119,415,799.00 | 119,382,136.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,443,009.00 | 34,864,634.00 | 34,575,179.00 | 34,464,595.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,338,309.00 | -25,196,598.00 | -23,762,587.00 | -23,515,267.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,545,670.00 | 132,912,235.00 | 148,891,689.00 | 146,069,675.00 |
| 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 | -21,958,971.00 | -23,340,061.00 | -23,217,579.00 | -22,505,624.00 |
| 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 | 120,691,399.00 | 119,240,210.00 | 136,486,702.00 | 134,513,379.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,691,399.00 | 119,240,210.00 | 136,486,702.00 | 134,513,379.00 |
| 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 | 235,308,747.00 | 244,223,004.00 | 255,902,501.00 | 253,895,515.00 |
| 公告日期 | 2026-03-03 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-03-11 | 2024-11-05 | 2024-08-06 | 2024-05-06 |
| 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 |