| 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 | 2025-06-30 | 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 |
| 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 | 70,765,000.00 | 56,688,000.00 | 74,202,000.00 | 78,318,000.00 | 53,234,000.00 | 46,157,000.00 |
| 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 | 700,000.00 | 135,000.00 | 90,000.00 | 850,000.00 | 850,000.00 | 1,352,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,000.00 | 1,882,000.00 | 1,151,000.00 | 906,000.00 | 611,000.00 | 1,099,000.00 |
| 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 | 3,372,000.00 | 2,867,000.00 | 1,789,000.00 | 2,337,000.00 | 2,155,000.00 | 3,268,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,000.00 | 704,000.00 | 1,256,000.00 | 1,307,000.00 | 2,271,000.00 | 1,582,000.00 |
| 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 | 12,144,000.00 | 820,000.00 | 808,000.00 | 1,011,000.00 | 1,028,000.00 | 14,635,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,949,000.00 | 63,096,000.00 | 79,296,000.00 | 84,729,000.00 | 60,149,000.00 | 68,093,000.00 |
| 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 | 125,522,000.00 | 136,990,000.00 | 100,642,000.00 | 101,354,000.00 | 120,759,000.00 | 119,836,000.00 |
| 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 | 2,905,000.00 | 3,792,000.00 | 3,530,000.00 | 3,378,000.00 | 3,135,000.00 | 3,045,000.00 |
| 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 | 39,419,000.00 | 28,643,000.00 | 47,246,000.00 | 43,159,000.00 | 31,918,000.00 | 31,896,000.00 |
| 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 | 520,000.00 | 708,000.00 | 687,000.00 | 1,276,000.00 | 1,361,000.00 | 1,294,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,366,000.00 | 170,133,000.00 | 152,105,000.00 | 149,167,000.00 | 157,173,000.00 | 156,071,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,315,000.00 | 233,229,000.00 | 231,401,000.00 | 233,896,000.00 | 217,322,000.00 | 224,164,000.00 |
| 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 | 7,056,000.00 | 6,448,000.00 | 6,500,000.00 | 6,666,000.00 | 6,044,000.00 | 9,867,000.00 |
| 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 | 18,000.00 | 103,000.00 | 188,000.00 | 270,000.00 | 324,000.00 | 324,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,000.00 | 995,000.00 | 362,000.00 | 1,832,000.00 | 3,198,000.00 | 3,596,000.00 |
| 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 | 3,603,000.00 | 2,509,000.00 | 1,763,000.00 | 1,305,000.00 | 3,789,000.00 | 3,129,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,000.00 | 179,000.00 | 688,000.00 | 590,000.00 | 183,000.00 | 823,000.00 |
| 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 | 82,000.00 | 55,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,995,000.00 | 10,289,000.00 | 9,501,000.00 | 10,663,000.00 | 13,538,000.00 | 17,739,000.00 |
| 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 | 62,449,000.00 | 44,286,000.00 | 45,759,000.00 | 47,474,000.00 | 31,460,000.00 | 32,858,000.00 |
| 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 | - | - | - | - | 27,000.00 | 108,000.00 |
| 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 | 2,921,000.00 | 2,983,000.00 | 171,000.00 | 167,000.00 | 174,000.00 | 175,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,370,000.00 | 47,269,000.00 | 45,930,000.00 | 47,641,000.00 | 31,661,000.00 | 33,141,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,365,000.00 | 57,558,000.00 | 55,431,000.00 | 58,304,000.00 | 45,199,000.00 | 50,880,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,000.00 | 82,000.00 | 82,000.00 | 82,000.00 | 82,000.00 | 82,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,406,000.00 | 284,406,000.00 | 284,406,000.00 | 284,406,000.00 | 284,406,000.00 | 284,406,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,538,000.00 | -108,817,000.00 | -108,518,000.00 | -108,896,000.00 | -112,365,000.00 | -111,204,000.00 |
| 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 | 178,950,000.00 | 175,671,000.00 | 175,970,000.00 | 175,592,000.00 | 172,123,000.00 | 173,284,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,950,000.00 | 175,671,000.00 | 175,970,000.00 | 175,592,000.00 | 172,123,000.00 | 173,284,000.00 |
| 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 | 256,315,000.00 | 233,229,000.00 | 231,401,000.00 | 233,896,000.00 | 217,322,000.00 | 224,164,000.00 |
| 公告日期 | 2025-09-19 | 2025-06-16 | 2025-03-14 | 2024-11-29 | 2024-09-12 | 2024-06-07 | 2024-03-15 | 2023-11-16 | 2023-09-12 | 2023-06-02 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |