| 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 | 18,435,000.00 | 21,623,000.00 | 23,312,000.00 | 19,674,000.00 | 21,905,000.00 | 20,804,000.00 |
| 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 | 566,000.00 | 811,000.00 | 1,072,000.00 | 1,254,000.00 | 300,000.00 | 363,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,716,000.00 | 17,811,000.00 | 21,969,000.00 | 25,892,000.00 | 22,911,000.00 | 21,136,000.00 |
| 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 | 1,797,000.00 | 4,159,000.00 | 4,421,000.00 | 5,238,000.00 | 5,136,000.00 | 4,361,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,267,000.00 | 28,460,000.00 | 28,712,000.00 | 29,423,000.00 | 31,092,000.00 | 30,609,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 33,600,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,381,000.00 | 72,864,000.00 | 79,486,000.00 | 81,481,000.00 | 81,344,000.00 | 77,273,000.00 |
| 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 | 7,669,000.00 | 8,832,000.00 | 9,320,000.00 | 8,518,000.00 | 8,237,000.00 | 7,595,000.00 |
| 无形资产(元) | - | - | - | - | - | 3,995,000.00 | 4,251,000.00 | 4,483,000.00 | 4,760,000.00 | 4,999,000.00 |
| 商誉(元) | - | - | - | - | - | 10,192,000.00 | 10,218,000.00 | 10,189,000.00 | 10,218,000.00 | 10,192,000.00 |
| 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 | 20,710,000.00 | 5,906,000.00 | 6,448,000.00 | 6,786,000.00 | 7,138,000.00 | 5,492,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,379,000.00 | 28,925,000.00 | 30,237,000.00 | 29,976,000.00 | 30,353,000.00 | 28,278,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,760,000.00 | 101,789,000.00 | 109,723,000.00 | 111,457,000.00 | 111,697,000.00 | 105,551,000.00 |
| 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 | 815,000.00 | 1,655,000.00 | 1,714,000.00 | 1,708,000.00 | 1,695,000.00 | 1,199,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,000.00 | 9,564,000.00 | 12,250,000.00 | 12,099,000.00 | 12,827,000.00 | 9,926,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,000.00 | 2,099,000.00 | 2,334,000.00 | 2,580,000.00 | 2,538,000.00 | 2,395,000.00 |
| 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 | 3,036,000.00 | 2,351,000.00 | 2,194,000.00 | 2,872,000.00 | 2,746,000.00 | 2,648,000.00 |
| 递延收入流动(元) | - | - | - | - | - | 1,744,000.00 | 2,341,000.00 | 2,474,000.00 | 2,428,000.00 | 1,798,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 20,239,000.00 | 9,894,000.00 | 9,949,000.00 | 9,939,000.00 | 9,951,000.00 | 9,941,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,227,000.00 | 27,307,000.00 | 30,782,000.00 | 31,672,000.00 | 32,185,000.00 | 27,907,000.00 |
| 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 | 1,393,000.00 | 3,309,000.00 | 3,716,000.00 | 4,037,000.00 | 4,481,000.00 | 3,371,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | 981,000.00 | 927,000.00 | 904,000.00 | 711,000.00 | 647,000.00 |
| 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 | 3,083,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,476,000.00 | 4,316,000.00 | 4,669,000.00 | 4,966,000.00 | 5,217,000.00 | 4,043,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,703,000.00 | 31,623,000.00 | 35,451,000.00 | 36,638,000.00 | 37,402,000.00 | 31,950,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000.00 | 25,000.00 | 25,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,510,000.00 | -13,246,000.00 | -12,969,000.00 | -12,588,000.00 | -12,457,000.00 | -12,357,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,246,000.00 | 501,771,000.00 | 500,752,000.00 | 499,754,000.00 | 498,765,000.00 | 496,808,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,644,000.00 | -419,428,000.00 | -414,870,000.00 | -413,266,000.00 | -413,244,000.00 | -412,100,000.00 |
| 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 | 935,000.00 | 1,039,000.00 | 1,329,000.00 | 890,000.00 | 1,202,000.00 | 1,221,000.00 |
| 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 | 65,057,000.00 | 70,166,000.00 | 74,272,000.00 | 74,819,000.00 | 74,295,000.00 | 73,601,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,057,000.00 | 70,166,000.00 | 74,272,000.00 | 74,819,000.00 | 74,295,000.00 | 73,601,000.00 |
| 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 | 97,760,000.00 | 101,789,000.00 | 109,723,000.00 | 111,457,000.00 | 111,697,000.00 | 105,551,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-17 | 2024-11-12 | 2024-08-09 | 2024-05-10 | 2024-03-15 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 |