| 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 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 |
| 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 | 0930 | 0930 | 0930 | 0924 | 0924 | 0924 | 0924 | 0926 | 0926 | 0926 | 0926 |
| 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 | 4,819,000.00 | 4,000,000.00 | 3,515,000.00 | 4,182,000.00 | 3,684,000.00 | 5,367,000.00 | 6,914,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,000.00 | 862,000.00 | 1,334,000.00 | 769,000.00 | 729,000.00 | 603,000.00 | 1,119,000.00 |
| 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 | 662,000.00 | 768,000.00 | 705,000.00 | 235,000.00 | 1,414,000.00 | 1,745,000.00 | 1,962,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,000.00 | 1,434,000.00 | 1,424,000.00 | 1,407,000.00 | 1,353,000.00 | 1,321,000.00 | 1,394,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,709,000.00 | 7,064,000.00 | 6,978,000.00 | 6,593,000.00 | 7,180,000.00 | 9,036,000.00 | 11,389,000.00 |
| 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 | 40,431,000.00 | 39,533,000.00 | 39,055,000.00 | 38,762,000.00 | 36,400,000.00 | 35,813,000.00 | 35,834,000.00 |
| 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 | 259,000.00 | 266,000.00 | 270,000.00 | 292,000.00 | 285,000.00 | 157,000.00 | 159,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,936,000.00 | 3,941,000.00 | 3,948,000.00 | 3,936,000.00 | 3,914,000.00 | 3,916,000.00 | 3,918,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,713,000.00 | 5,713,000.00 | 5,713,000.00 | 5,713,000.00 | 5,713,000.00 | 5,713,000.00 | 5,713,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 11,781,000.00 | 11,584,000.00 | 11,506,000.00 | 11,583,000.00 | 11,398,000.00 | 10,847,000.00 | - |
| 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 | 20,248,000.00 | 20,854,000.00 | 22,651,000.00 | 24,209,000.00 | 26,374,000.00 | 26,414,000.00 | 27,225,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,368,000.00 | 81,891,000.00 | 83,143,000.00 | 84,495,000.00 | 84,084,000.00 | 82,860,000.00 | 72,849,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,077,000.00 | 88,955,000.00 | 90,121,000.00 | 91,088,000.00 | 91,264,000.00 | 91,896,000.00 | 84,238,000.00 |
| 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 | 30,000.00 | - | - | - | - | - | - |
| 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 | 6,176,000.00 | 6,078,000.00 | 5,902,000.00 | 5,787,000.00 | 5,673,000.00 | 5,506,000.00 | 5,394,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,884,000.00 | 2,745,000.00 | 2,642,000.00 | 2,585,000.00 | 1,022,000.00 | 2,382,000.00 | 951,000.00 |
| 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 | 7,266,000.00 | 6,710,000.00 | 6,874,000.00 | 6,451,000.00 | 6,834,000.00 | 7,437,000.00 | 7,038,000.00 |
| 递延收入流动(元) | - | - | - | 会员可见 | 187,000.00 | 46,000.00 | 60,000.00 | 67,000.00 | 72,000.00 | 45,000.00 | 48,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,543,000.00 | 15,579,000.00 | 15,478,000.00 | 14,890,000.00 | 13,601,000.00 | 15,370,000.00 | 13,431,000.00 |
| 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 | 1,100,000.00 | 1,250,000.00 | 1,250,000.00 | 750,000.00 | - | - | - |
| 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 | 39,307,000.00 | 39,875,000.00 | 41,202,000.00 | 42,332,000.00 | 43,683,000.00 | 43,063,000.00 | 43,846,000.00 |
| 递延收入非流动(元) | - | - | - | - | 109,000.00 | 116,000.00 | - | - | 137,000.00 | 134,000.00 | - |
| 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 | - | - | 109,000.00 | 122,000.00 | - | - | 151,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,516,000.00 | 41,241,000.00 | 42,561,000.00 | 43,204,000.00 | 43,820,000.00 | 43,197,000.00 | 43,997,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,059,000.00 | 56,820,000.00 | 58,039,000.00 | 58,094,000.00 | 57,421,000.00 | 58,567,000.00 | 57,428,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,697,000.00 | -5,992,000.00 | -5,346,000.00 | -4,908,000.00 | -4,354,000.00 | -3,974,000.00 | -3,507,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,807,000.00 | 56,779,000.00 | 56,739,000.00 | 56,701,000.00 | 56,768,000.00 | 56,754,000.00 | 59,386,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,852,000.00 | -19,173,000.00 | -19,791,000.00 | -19,235,000.00 | -18,985,000.00 | -19,827,000.00 | -30,448,000.00 |
| 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 | 32,271,000.00 | 31,627,000.00 | 31,615,000.00 | 32,571,000.00 | 33,442,000.00 | 32,966,000.00 | 25,444,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,000.00 | 508,000.00 | 467,000.00 | 423,000.00 | 401,000.00 | 363,000.00 | 1,366,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,018,000.00 | 32,135,000.00 | 32,082,000.00 | 32,994,000.00 | 33,843,000.00 | 33,329,000.00 | 26,810,000.00 |
| 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 | 90,077,000.00 | 88,955,000.00 | 90,121,000.00 | 91,088,000.00 | 91,264,000.00 | 91,896,000.00 | 84,238,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-12-12 | 2024-08-01 | 2024-05-02 | 2024-01-31 | 2023-12-14 | 2023-08-03 | 2023-05-09 | 2023-02-02 |
| 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 |