| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 426,000.00 | 362,000.00 | 283,000.00 | 16,000.00 | 919,000.00 | 577,000.00 | 6,064,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,480,000.00 | 47,829,000.00 | 52,274,000.00 | 49,985,000.00 | 63,378,000.00 | 54,975,000.00 | 50,468,000.00 |
| 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 | 5,273,000.00 | 4,290,000.00 | 2,949,000.00 | 4,368,000.00 | 6,383,000.00 | 5,443,000.00 | 5,054,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,485,000.00 | 86,571,000.00 | 95,991,000.00 | 92,462,000.00 | 105,267,000.00 | 111,676,000.00 | 122,453,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,664,000.00 | 139,052,000.00 | 151,497,000.00 | 146,831,000.00 | 175,947,000.00 | 172,671,000.00 | 184,039,000.00 |
| 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 | 22,856,000.00 | 23,441,000.00 | 23,420,000.00 | 23,786,000.00 | 23,949,000.00 | 24,261,000.00 | 24,679,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,409,000.00 | 27,456,000.00 | 28,047,000.00 | 28,640,000.00 | 29,260,000.00 | 29,880,000.00 | 30,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,326,000.00 | 42,326,000.00 | 42,326,000.00 | 42,326,000.00 | 42,326,000.00 | 42,326,000.00 | 42,326,000.00 |
| 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 | 8,675,000.00 | 10,791,000.00 | 11,057,000.00 | 11,422,000.00 | 11,891,000.00 | 11,947,000.00 | 12,043,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,266,000.00 | 104,014,000.00 | 104,850,000.00 | 106,174,000.00 | 107,426,000.00 | 108,414,000.00 | 109,548,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,930,000.00 | 243,066,000.00 | 256,347,000.00 | 253,005,000.00 | 283,373,000.00 | 281,085,000.00 | 293,587,000.00 |
| 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 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 | 7,143,000.00 |
| 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 | 1,083,000.00 | 1,077,000.00 | 1,055,000.00 | 1,041,000.00 | 1,037,000.00 | 1,002,000.00 | 991,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,965,000.00 | 12,798,000.00 | 15,981,000.00 | 9,797,000.00 | 24,050,000.00 | 14,680,000.00 | 17,232,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | - | - | - | 441,000.00 | - | - | - | - |
| 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 | 13,769,000.00 | 9,222,000.00 | 9,484,000.00 | 15,283,000.00 | 11,991,000.00 | 9,897,000.00 | 10,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,960,000.00 | 30,240,000.00 | 34,104,000.00 | 33,264,000.00 | 44,221,000.00 | 32,722,000.00 | 35,866,000.00 |
| 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 | 22,353,000.00 | 36,024,000.00 | 46,383,000.00 | 43,753,000.00 | 64,896,000.00 | 76,809,000.00 | 88,082,000.00 |
| 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 | 7,125,000.00 | 7,398,000.00 | 7,628,000.00 | 7,897,000.00 | 8,163,000.00 | 8,222,000.00 | 8,398,000.00 |
| 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 | 3,125,000.00 | 3,125,000.00 | 3,125,000.00 | 3,125,000.00 | 4,516,000.00 | 4,516,000.00 | 4,516,000.00 |
| 非流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 297,000.00 | 297,000.00 | 387,000.00 | 387,000.00 | 407,000.00 | 407,000.00 | 407,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,900,000.00 | 46,844,000.00 | 57,523,000.00 | 55,162,000.00 | 77,982,000.00 | 89,954,000.00 | 101,403,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,860,000.00 | 77,084,000.00 | 91,627,000.00 | 88,426,000.00 | 122,203,000.00 | 122,676,000.00 | 137,269,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,909,000.00 | 5,406,000.00 | 4,909,000.00 | 4,480,000.00 | 13,737,000.00 | 13,737,000.00 | 13,730,000.00 |
| 优先股(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,161,000.00 | 160,576,000.00 | 159,811,000.00 | 160,099,000.00 | 147,433,000.00 | 144,672,000.00 | 142,588,000.00 |
| 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 | 170,070,000.00 | 165,982,000.00 | 164,720,000.00 | 164,579,000.00 | 161,170,000.00 | 158,409,000.00 | 156,318,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,070,000.00 | 165,982,000.00 | 164,720,000.00 | 164,579,000.00 | 161,170,000.00 | 158,409,000.00 | 156,318,000.00 |
| 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 | 244,930,000.00 | 243,066,000.00 | 256,347,000.00 | 253,005,000.00 | 283,373,000.00 | 281,085,000.00 | 293,587,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-01 | 2025-05-05 | 2025-03-10 | 2024-10-24 | 2024-07-25 | 2024-04-25 | 2024-03-29 | 2023-10-26 | 2023-07-27 | 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 |