| 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 | 20,370,000.00 | 27,331,000.00 | 45,260,000.00 | 41,685,000.00 | 37,435,000.00 | 15,428,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | 516,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,066,000.00 | 22,859,000.00 | 18,175,000.00 | 20,710,000.00 | 21,581,000.00 | 20,991,000.00 |
| 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 | 2,379,000.00 | 3,868,000.00 | 2,254,000.00 | 1,672,000.00 | 1,495,000.00 | 2,445,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,563,000.00 | 31,331,000.00 | 20,089,000.00 | 22,156,000.00 | 23,070,000.00 | 24,489,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,378,000.00 | 85,389,000.00 | 85,778,000.00 | 86,223,000.00 | 83,581,000.00 | 63,869,000.00 |
| 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 | 8,900,000.00 | 8,639,000.00 | 7,118,000.00 | 6,829,000.00 | 6,779,000.00 | 6,742,000.00 |
| 受限制存款及现金非流动(元) | - | - | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,058,000.00 | 28,819,000.00 | 16,596,000.00 | 16,959,000.00 | 17,613,000.00 | 18,046,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,868,000.00 | 33,278,000.00 | 21,728,000.00 | 21,578,000.00 | 21,707,000.00 | 21,636,000.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | - | - | - | 1,437,000.00 | 1,381,000.00 | 965,000.00 | 684,000.00 |
| 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 | 8,250,000.00 | 3,302,000.00 | 2,072,000.00 | 1,513,000.00 | 2,112,000.00 | 2,439,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,176,000.00 | 74,138,000.00 | 49,051,000.00 | 48,360,000.00 | 49,276,000.00 | 49,647,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,554,000.00 | 159,527,000.00 | 134,829,000.00 | 134,583,000.00 | 132,857,000.00 | 113,516,000.00 |
| 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 | 5,485,000.00 | 5,596,000.00 | 3,797,000.00 | 3,709,000.00 | 5,176,000.00 | 5,448,000.00 |
| 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 | 11,989,000.00 | 9,629,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 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 | 1,852,000.00 | 2,017,000.00 | 1,923,000.00 | 1,730,000.00 | 1,731,000.00 | 1,714,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,281,000.00 | 11,395,000.00 | 5,521,000.00 | 7,296,000.00 | 5,735,000.00 | 7,801,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 509,000.00 | 1,038,000.00 | 1,245,000.00 | 1,184,000.00 | 2,273,000.00 |
| 应付薪酬和福利(元) | - | - | 会员可见 | 会员可见 | 4,794,000.00 | 6,482,000.00 | 4,156,000.00 | 4,030,000.00 | 3,570,000.00 | 3,257,000.00 |
| 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 | 1,904,000.00 | 1,999,000.00 | 2,283,000.00 | 2,436,000.00 | 2,212,000.00 | 1,992,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 1,945,000.00 | 2,026,000.00 | 1,481,000.00 | 1,557,000.00 | 1,660,000.00 | 1,611,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,250,000.00 | 39,653,000.00 | 24,299,000.00 | 26,103,000.00 | 25,368,000.00 | 28,196,000.00 |
| 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 | 9,110,000.00 | 10,808,000.00 | - | - | - | - |
| 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 | 10,064,000.00 | 4,644,000.00 | 3,499,000.00 | 3,501,000.00 | 3,959,000.00 | 4,338,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 7,942,000.00 | 8,967,000.00 | 9,992,000.00 | 11,017,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,000.00 | 1,210,000.00 | 1,331,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,790,000.00 | 1,126,000.00 | - | - | - | - |
| 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 | 2,582,000.00 | 2,769,000.00 | 1,477,000.00 | 1,399,000.00 | 1,474,000.00 | 1,467,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,802,000.00 | 20,557,000.00 | 14,249,000.00 | 13,867,000.00 | 15,425,000.00 | 16,822,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,052,000.00 | 60,210,000.00 | 38,548,000.00 | 39,970,000.00 | 40,793,000.00 | 45,018,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,000.00 | 125,000.00 | 122,000.00 | 122,000.00 | 122,000.00 | 112,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -942,000.00 | -931,000.00 | -901,000.00 | -901,000.00 | -288,000.00 | -247,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,660,000.00 | 56,954,000.00 | 54,450,000.00 | 53,960,000.00 | 53,296,000.00 | 32,673,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,088,000.00 | 42,858,000.00 | 42,196,000.00 | 41,430,000.00 | 38,464,000.00 | 35,671,000.00 |
| 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 | -430,000.00 | 311,000.00 | 414,000.00 | 2,000.00 | 470,000.00 | 289,000.00 |
| 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 | 99,502,000.00 | 99,317,000.00 | 96,281,000.00 | 94,613,000.00 | 92,064,000.00 | 68,498,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,502,000.00 | 99,317,000.00 | 96,281,000.00 | 94,613,000.00 | 92,064,000.00 | 68,498,000.00 |
| 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 | 160,554,000.00 | 159,527,000.00 | 134,829,000.00 | 134,583,000.00 | 132,857,000.00 | 113,516,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-06 | 2024-08-09 | 2024-05-09 | 2024-03-27 | 2023-11-09 | 2023-08-10 | 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 |
| 审计意见 | ||||||||||
| 核数师 |