| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 7,670,541.00 | 11,706,497.00 | 7,356,444.00 | 8,299,453.00 | 9,540,786.00 | 13,204,674.00 | 13,071,017.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,239,064.00 | 42,520,277.00 | 43,499,989.00 | 37,630,757.00 | 43,409,560.00 | 42,151,875.00 | 44,696,633.00 |
| 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 | 2,356,524.00 | 5,127,614.00 | 6,199,897.00 | 6,047,814.00 | 5,876,920.00 | 6,172,162.00 | 6,639,228.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,125,362.00 | 56,879,677.00 | 55,847,071.00 | 59,272,207.00 | 60,648,599.00 | 57,536,157.00 | 57,652,961.00 |
| 短期投资(元) | - | - | 会员可见 | 会员可见 | 2,034,602.00 | 2,034,602.00 | 2,127,735.00 | 986,477.00 | - | - | - |
| 流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | 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 | 126,069,627.00 | 118,268,667.00 | 115,031,136.00 | 112,236,708.00 | 119,475,865.00 | 119,064,868.00 | 122,059,839.00 |
| 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 | 59,890,704.00 | 62,804,268.00 | 61,842,148.00 | 60,270,096.00 | 60,077,603.00 | 57,338,192.00 | 57,318,367.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,319,947.00 | 18,887,783.00 | 19,875,076.00 | 20,840,887.00 | 21,594,924.00 | 22,573,045.00 | 23,502,856.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,576,197.00 | 70,700,912.00 | 70,722,962.00 | 70,776,893.00 | 70,764,166.00 | 70,810,947.00 | 70,788,971.00 |
| 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 | 会员可见 | 238,002.00 | 284,330.00 | 329,970.00 | 374,932.00 | 446,627.00 | 876,427.00 | 905,851.00 |
| 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 | 2,536,357.00 | 2,536,357.00 | 2,283,571.00 | 2,283,571.00 | 657,607.00 | 488,989.00 | 488,989.00 |
| 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 | -16,407,830.00 | -17,579,816.00 | -16,189,348.00 | -14,743,886.00 | -16,291,608.00 | -14,607,011.00 | -19,313,284.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,153,377.00 | 137,633,834.00 | 138,864,379.00 | 139,802,493.00 | 137,249,319.00 | 137,480,589.00 | 133,691,750.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,223,004.00 | 255,902,501.00 | 253,895,515.00 | 252,039,201.00 | 256,725,184.00 | 256,545,457.00 | 255,751,589.00 |
| 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 | 会员可见 | 3,228,935.00 | 2,853,935.00 | 2,871,870.00 | 2,871,870.00 | 3,000,000.00 | 3,011,829.00 | 9,375,000.00 |
| 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 | 4,094,678.00 | 4,028,756.00 | 4,378,155.00 | 4,606,379.00 | 3,690,519.00 | 3,735,758.00 | 3,180,889.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,988,401.00 | 27,683,500.00 | 26,971,547.00 | 25,319,473.00 | 30,257,077.00 | 27,010,990.00 | 26,643,423.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,142,966.00 | 5,493,325.00 | 4,636,088.00 | 5,379,381.00 | 4,205,484.00 | 3,758,455.00 | 2,233,923.00 |
| 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 | 8,252,803.00 | 5,098,540.00 | 4,874,024.00 | 4,556,623.00 | 4,830,717.00 | 3,683,882.00 | 3,900,764.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 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 | 47,827,043.00 | 45,454,922.00 | 43,731,684.00 | 42,733,726.00 | 45,983,797.00 | 41,200,914.00 | 45,333,999.00 |
| 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 | 41,487,366.00 | 39,575,849.00 | 40,271,398.00 | 41,063,865.00 | 45,661,186.00 | 51,379,405.00 | 49,661,128.00 |
| 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 | 14,322,364.00 | 12,501,674.00 | 13,021,845.00 | 13,540,179.00 | 13,049,071.00 | 13,874,504.00 | 9,402,584.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,111,130.00 | 20,662,798.00 | 21,150,758.00 | 21,025,365.00 | 21,958,215.00 | 22,448,575.00 | 23,134,787.00 |
| 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 | 1,234,891.00 | 1,220,556.00 | 1,206,451.00 | 1,195,482.00 | 1,426,827.00 | 1,419,473.00 | 1,419,055.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,155,751.00 | 73,960,877.00 | 75,650,452.00 | 76,824,891.00 | 82,095,299.00 | 89,121,957.00 | 83,617,554.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,982,794.00 | 119,415,799.00 | 119,382,136.00 | 119,558,617.00 | 128,079,096.00 | 130,322,871.00 | 128,951,553.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,864,634.00 | 34,575,179.00 | 34,464,595.00 | 33,950,859.00 | 33,737,465.00 | 33,596,350.00 | 33,536,918.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,196,598.00 | -23,762,587.00 | -23,515,267.00 | -23,280,467.00 | -22,790,230.00 | -22,544,685.00 | -22,544,684.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,912,235.00 | 148,891,689.00 | 146,069,675.00 | 144,805,168.00 | 141,985,268.00 | 139,622,432.00 | 138,908,874.00 |
| 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 | -23,340,061.00 | -23,217,579.00 | -22,505,624.00 | - | - | -24,451,511.00 | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | -22,994,976.00 | -24,286,415.00 | - | -23,101,072.00 |
| 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 | 119,240,210.00 | 136,486,702.00 | 134,513,379.00 | 132,480,584.00 | 128,646,088.00 | 126,222,586.00 | 126,800,036.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,240,210.00 | 136,486,702.00 | 134,513,379.00 | 132,480,584.00 | 128,646,088.00 | 126,222,586.00 | 126,800,036.00 |
| 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 | 244,223,004.00 | 255,902,501.00 | 253,895,515.00 | 252,039,201.00 | 256,725,184.00 | 256,545,457.00 | 255,751,589.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-03-11 | 2024-11-05 | 2024-08-06 | 2024-05-06 | 2024-03-12 | 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 |