| 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 | 27,055,000.00 | 26,430,000.00 | 29,288,000.00 | 54,330,000.00 | 31,313,000.00 | 28,662,000.00 | 16,153,000.00 |
| 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 | 1,084,000.00 | 3,117,000.00 | 24,695,000.00 | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,495,000.00 | 398,884,000.00 | 407,140,000.00 | 383,509,000.00 | 367,807,000.00 | 380,061,000.00 | 350,784,000.00 |
| 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 | 24,577,000.00 | 25,768,000.00 | 25,631,000.00 | 22,247,000.00 | 23,883,000.00 | 26,276,000.00 | 25,188,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,046,000.00 | 17,857,000.00 | 18,042,000.00 | 18,479,000.00 | 19,188,000.00 | 19,976,000.00 | 20,229,000.00 |
| 可收回本期税项(元) | 会员可见 | - | - | - | - | - | - | - | 1,168,000.00 | 926,000.00 | 1,748,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,861,000.00 | 101,156,000.00 | 75,618,000.00 | 93,131,000.00 | 90,004,000.00 | 93,185,000.00 | 95,985,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,118,000.00 | 573,212,000.00 | 580,414,000.00 | 571,696,000.00 | 533,363,000.00 | 549,086,000.00 | 510,087,000.00 |
| 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 | 28,435,000.00 | 29,840,000.00 | 29,190,000.00 | 28,774,000.00 | 29,145,000.00 | 26,932,000.00 | 23,400,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,000.00 | 10,785,000.00 | 11,456,000.00 | 12,127,000.00 | 12,799,000.00 | 13,539,000.00 | 14,743,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 |
| 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 | 22,908,000.00 | 20,871,000.00 | 23,287,000.00 | 24,832,000.00 | 28,770,000.00 | 30,740,000.00 | 32,327,000.00 |
| 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 | 85,133,000.00 | 84,960,000.00 | 79,703,000.00 | 76,038,000.00 | 69,296,000.00 | 65,224,000.00 | 62,287,000.00 |
| 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 | 5,605,000.00 | 4,505,000.00 | 4,301,000.00 | 1,656,000.00 | 1,814,000.00 | 708,000.00 | 760,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,723,000.00 | 226,490,000.00 | 223,466,000.00 | 218,956,000.00 | 217,353,000.00 | 212,672,000.00 | 209,046,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,841,000.00 | 799,702,000.00 | 803,880,000.00 | 790,652,000.00 | 750,716,000.00 | 761,758,000.00 | 719,133,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 25,000,000.00 | 30,000,000.00 | 40,000,000.00 | 25,000,000.00 | 45,000,000.00 | 40,000,000.00 | 35,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,636,000.00 | 72,220,000.00 | 72,916,000.00 | 83,224,000.00 | 70,585,000.00 | 65,622,000.00 | 64,351,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,500,000.00 | 4,279,000.00 | 11,759,000.00 | 7,201,000.00 | 1,267,000.00 | 1,364,000.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,333,000.00 | 57,014,000.00 | 38,338,000.00 | 56,142,000.00 | 24,184,000.00 | 39,223,000.00 | 20,394,000.00 |
| 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 | 47,074,000.00 | 44,580,000.00 | 45,069,000.00 | 43,860,000.00 | 45,369,000.00 | 42,020,000.00 | 41,062,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,000.00 | 1,390,000.00 | 1,293,000.00 | 1,501,000.00 | 1,369,000.00 | 1,435,000.00 | 1,357,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,204,000.00 | 209,483,000.00 | 209,375,000.00 | 216,928,000.00 | 187,774,000.00 | 189,664,000.00 | 162,164,000.00 |
| 非流动负债： | |||||||||||
| 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 | 9,029,000.00 | 10,662,000.00 | 10,590,000.00 | 11,235,000.00 | 11,645,000.00 | 11,560,000.00 | 8,586,000.00 |
| 其他长期应付款(元) | 会员可见 | - | - | 会员可见 | 61,520,000.00 | - | - | - | - | - | - |
| 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 | 49,340,000.00 | 108,134,000.00 | 109,334,000.00 | 105,873,000.00 | 109,564,000.00 | 109,945,000.00 | 107,811,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,889,000.00 | 118,796,000.00 | 119,924,000.00 | 117,108,000.00 | 121,209,000.00 | 121,505,000.00 | 116,397,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,093,000.00 | 328,279,000.00 | 329,299,000.00 | 334,036,000.00 | 308,983,000.00 | 311,169,000.00 | 278,561,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,000.00 | 765,000.00 | 765,000.00 | 763,000.00 | 763,000.00 | 763,000.00 | 763,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,458,000.00 | -39,466,000.00 | -36,473,000.00 | -37,749,000.00 | -32,705,000.00 | -28,691,000.00 | -28,693,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,334,000.00 | 314,146,000.00 | 312,080,000.00 | 310,436,000.00 | 308,151,000.00 | 305,853,000.00 | 303,582,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,631,000.00 | 198,595,000.00 | 200,381,000.00 | 185,010,000.00 | 170,301,000.00 | 175,794,000.00 | 167,190,000.00 |
| 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 | -524,000.00 | -2,617,000.00 | -2,172,000.00 | -1,844,000.00 | -4,777,000.00 | -3,130,000.00 | -2,270,000.00 |
| 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 | 488,748,000.00 | 471,423,000.00 | 474,581,000.00 | 456,616,000.00 | 441,733,000.00 | 450,589,000.00 | 440,572,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,748,000.00 | 471,423,000.00 | 474,581,000.00 | 456,616,000.00 | 441,733,000.00 | 450,589,000.00 | 440,572,000.00 |
| 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 | 805,841,000.00 | 799,702,000.00 | 803,880,000.00 | 790,652,000.00 | 750,716,000.00 | 761,758,000.00 | 719,133,000.00 |
| 公告日期 | 2025-10-24 | 2025-07-25 | 2025-04-25 | 2025-02-14 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |