| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 36,054,000.00 | 37,542,000.00 | 37,936,000.00 | 41,784,000.00 | 41,030,000.00 | 52,155,000.00 | 56,888,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,128,000.00 | 27,052,000.00 | 33,131,000.00 | 39,965,000.00 | 33,281,000.00 | 34,895,000.00 | 34,844,000.00 |
| 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 | 7,777,000.00 | 10,209,000.00 | 10,204,000.00 | 7,789,000.00 | 9,060,000.00 | 9,443,000.00 | 10,162,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,170,000.00 | 163,806,000.00 | 165,044,000.00 | 157,952,000.00 | 178,423,000.00 | 175,831,000.00 | 168,608,000.00 |
| 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 | 83,000.00 | 365,000.00 | 768,000.00 | 740,000.00 | 169,000.00 | 172,000.00 | 1,077,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,212,000.00 | 238,974,000.00 | 247,083,000.00 | 248,230,000.00 | 261,963,000.00 | 272,496,000.00 | 271,579,000.00 |
| 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 | 34,489,000.00 | 34,276,000.00 | 39,402,000.00 | 39,685,000.00 | 36,378,000.00 | 41,133,000.00 | 36,263,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,874,000.00 | 7,845,000.00 | 7,958,000.00 | 8,024,000.00 | 8,156,000.00 | 8,437,000.00 | 8,514,000.00 |
| 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 | 1,237,000.00 | 4,880,000.00 | 4,838,000.00 | 4,749,000.00 | 4,305,000.00 | 3,984,000.00 | 3,742,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,704,000.00 | 10,291,000.00 | 10,438,000.00 | 9,756,000.00 | 9,975,000.00 | 9,886,000.00 | 9,914,000.00 |
| 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 | -15,140,000.00 | -15,440,000.00 | -19,661,000.00 | -19,855,000.00 | -17,560,000.00 | -24,134,000.00 | -18,502,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,164,000.00 | 41,852,000.00 | 42,975,000.00 | 42,359,000.00 | 41,254,000.00 | 39,306,000.00 | 39,931,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,376,000.00 | 280,826,000.00 | 290,058,000.00 | 290,589,000.00 | 303,217,000.00 | 311,802,000.00 | 311,510,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,341,000.00 | 3,244,000.00 | 3,906,000.00 | 2,827,000.00 | 5,502,000.00 | 5,866,000.00 | 5,991,000.00 |
| 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 | 3,924,000.00 | 3,658,000.00 | 3,878,000.00 | 3,712,000.00 | 3,945,000.00 | 4,081,000.00 | 4,366,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,938,000.00 | 27,356,000.00 | 28,052,000.00 | 28,544,000.00 | 36,338,000.00 | 45,171,000.00 | 38,178,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 1,117,000.00 | - | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,000.00 | 1,190,000.00 | 1,590,000.00 | 1,713,000.00 | 1,545,000.00 | 1,801,000.00 | 3,213,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,985,000.00 | 7,592,000.00 | 7,484,000.00 | 9,853,000.00 | 8,331,000.00 | 7,947,000.00 | 7,443,000.00 |
| 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 | 5,359,000.00 | 5,781,000.00 | 5,072,000.00 | 5,386,000.00 | 5,579,000.00 | 5,851,000.00 | 5,863,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,000.00 | 2,578,000.00 | 820,000.00 | 1,821,000.00 | 2,603,000.00 | 2,277,000.00 | 2,261,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,233,000.00 | 51,399,000.00 | 50,802,000.00 | 54,973,000.00 | 63,843,000.00 | 72,994,000.00 | 67,315,000.00 |
| 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 | 8,602,000.00 | 8,189,000.00 | 8,501,000.00 | 7,606,000.00 | 7,342,000.00 | 5,032,000.00 | 5,347,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,000.00 | 698,000.00 | 1,296,000.00 | 1,293,000.00 | 1,290,000.00 | 1,287,000.00 | 1,281,000.00 |
| 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 | 59,000.00 | 61,000.00 | 69,000.00 | 83,000.00 | 88,000.00 | 84,000.00 | 81,000.00 |
| 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 | 5,156,000.00 | 4,902,000.00 | 4,833,000.00 | 4,403,000.00 | 4,853,000.00 | 4,700,000.00 | 4,636,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,518,000.00 | 13,850,000.00 | 14,699,000.00 | 13,385,000.00 | 13,573,000.00 | 11,103,000.00 | 11,345,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,751,000.00 | 65,249,000.00 | 65,501,000.00 | 68,358,000.00 | 77,416,000.00 | 84,097,000.00 | 78,660,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,000.00 | 652,000.00 | 651,000.00 | 646,000.00 | 646,000.00 | 646,000.00 | 659,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,919,000.00 | 62,155,000.00 | 61,936,000.00 | 61,665,000.00 | 61,274,000.00 | 60,518,000.00 | 63,621,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,865,000.00 | 172,461,000.00 | 177,444,000.00 | 180,124,000.00 | 178,751,000.00 | 179,550,000.00 | 180,212,000.00 |
| 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 | -18,808,000.00 | -19,691,000.00 | -15,474,000.00 | -20,204,000.00 | -14,870,000.00 | -13,009,000.00 | -11,642,000.00 |
| 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 | 206,625,000.00 | 215,577,000.00 | 224,557,000.00 | 222,231,000.00 | 225,801,000.00 | 227,705,000.00 | 232,850,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,625,000.00 | 215,577,000.00 | 224,557,000.00 | 222,231,000.00 | 225,801,000.00 | 227,705,000.00 | 232,850,000.00 |
| 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 | 272,376,000.00 | 280,826,000.00 | 290,058,000.00 | 290,589,000.00 | 303,217,000.00 | 311,802,000.00 | 311,510,000.00 |
| 公告日期 | 2025-09-05 | 2025-06-06 | 2025-03-07 | 2025-01-10 | 2024-09-06 | 2024-06-07 | 2024-03-08 | 2024-01-05 | 2023-09-08 | 2023-06-02 | 2023-03-10 |
| 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 |