| 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 | 25,741,000.00 | 18,386,000.00 | 20,450,000.00 | 28,677,000.00 | 34,859,000.00 | 13,462,000.00 | 27,090,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,039,000.00 | 73,708,000.00 | 65,322,000.00 | 60,137,000.00 | 63,795,000.00 | 76,693,000.00 | 51,448,000.00 |
| 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 | 11,308,000.00 | 7,249,000.00 | 6,584,000.00 | 6,118,000.00 | 10,765,000.00 | 10,720,000.00 | 14,630,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,950,000.00 | 42,864,000.00 | 42,473,000.00 | 42,110,000.00 | 42,007,000.00 | 44,623,000.00 | 52,059,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,149,000.00 | 48,961,000.00 | 51,074,000.00 | 51,732,000.00 | 42,553,000.00 | 19,782,000.00 | 32,932,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,187,000.00 | 191,168,000.00 | 185,903,000.00 | 188,774,000.00 | 193,979,000.00 | 165,280,000.00 | 178,159,000.00 |
| 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 | 15,414,000.00 | 15,900,000.00 | 19,306,000.00 | 20,166,000.00 | 20,785,000.00 | 20,873,000.00 | 21,512,000.00 |
| 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 | 10,176,000.00 | 11,068,000.00 | 12,678,000.00 | 13,566,000.00 | 14,435,000.00 | 15,071,000.00 | 21,207,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,590,000.00 | 26,968,000.00 | 31,984,000.00 | 33,732,000.00 | 35,220,000.00 | 35,944,000.00 | 42,719,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,777,000.00 | 218,136,000.00 | 217,887,000.00 | 222,506,000.00 | 229,199,000.00 | 201,224,000.00 | 220,878,000.00 |
| 流动负债： | |||||||||||
| 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 | 3,249,000.00 | 3,194,000.00 | 3,137,000.00 | 3,075,000.00 | 2,999,000.00 | 2,580,000.00 | 2,762,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,188,000.00 | 10,226,000.00 | 837,000.00 | 3,240,000.00 | 1,860,000.00 | 1,957,000.00 | 4,065,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,531,000.00 | 7,085,000.00 | 7,647,000.00 | 9,224,000.00 | 10,376,000.00 | 9,856,000.00 | 9,510,000.00 |
| 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 | 63,576,000.00 | 59,812,000.00 | 63,757,000.00 | 64,146,000.00 | 64,510,000.00 | 72,329,000.00 | 61,563,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,544,000.00 | 80,317,000.00 | 75,378,000.00 | 79,685,000.00 | 79,745,000.00 | 86,722,000.00 | 77,900,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | 522,000.00 | 1,289,000.00 | 2,045,000.00 | 2,800,000.00 | 3,537,000.00 | 4,158,000.00 | 4,831,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 174,475,000.00 | 174,229,000.00 | 173,989,000.00 | 173,753,000.00 | 173,462,000.00 | 149,387,000.00 | 149,335,000.00 |
| 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 | 241,000.00 | 241,000.00 | 241,000.00 | 241,000.00 | 241,000.00 | 241,000.00 | 241,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,238,000.00 | 175,759,000.00 | 176,275,000.00 | 176,794,000.00 | 177,240,000.00 | 153,786,000.00 | 154,407,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,782,000.00 | 256,076,000.00 | 251,653,000.00 | 256,479,000.00 | 256,985,000.00 | 240,508,000.00 | 232,307,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,000.00 | 1,516,000.00 | 1,504,000.00 | 1,503,000.00 | 1,411,000.00 | 1,199,000.00 | 1,193,000.00 |
| 优先股(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,695,000.00 | 1,878,961,000.00 | 1,873,910,000.00 | 1,870,525,000.00 | 1,866,094,000.00 | 1,829,805,000.00 | 1,815,592,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,923,257,000.00 | -1,918,409,000.00 | -1,909,174,000.00 | -1,906,014,000.00 | -1,895,290,000.00 | -1,870,282,000.00 | -1,828,223,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000.00 | -8,000.00 | -6,000.00 | 13,000.00 | -1,000.00 | -6,000.00 | 9,000.00 |
| 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 | -40,005,000.00 | -37,940,000.00 | -33,766,000.00 | -33,973,000.00 | -27,786,000.00 | -39,284,000.00 | -11,429,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,005,000.00 | -37,940,000.00 | -33,766,000.00 | -33,973,000.00 | -27,786,000.00 | -39,284,000.00 | -11,429,000.00 |
| 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 | 220,777,000.00 | 218,136,000.00 | 217,887,000.00 | 222,506,000.00 | 229,199,000.00 | 201,224,000.00 | 220,878,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-08 | 2025-05-06 | 2025-02-27 | 2024-11-12 | 2024-08-06 | 2024-05-07 | 2024-03-12 | 2023-11-14 | 2023-08-14 | 2023-05-11 |
| 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 |