| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 61,116,000.00 | 52,190,000.00 | 9,179,083.00 | 10,585,717.00 | 16,662,311.00 |
| 应收账款及票据(元) | - | - | - | - | 4,718,000.00 | 3,213,000.00 | 1,180,650.00 | 6,245,693.00 | 5,789,888.00 |
| 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 | 208,000.00 | 208,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,540,000.00 | 58,020,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,000.00 | 363,000.00 | 181,871.00 | 181,871.00 | - |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 59,000.00 | 551,000.00 | 15,369,724.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,004,000.00 | 114,545,000.00 | 25,911,328.00 | 17,013,281.00 | 22,452,199.00 |
| 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 | 48,907,000.00 | 46,841,000.00 | 1,825,932.00 | 1,914,279.00 | 2,062,513.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,246,000.00 | 15,288,000.00 | 160,095.00 | 162,633.00 | 134,865.00 |
| 无形资产(元) | - | - | - | - | 59,354,000.00 | 58,278,000.00 | 60,848,542.00 | 58,679,168.00 | 59,495,204.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 109,532.00 | 128,248.00 | 147,083.00 |
| 递延所得税资产非流动(元) | - | - | 会员可见 | 会员可见 | 1,562,000.00 | 1,569,000.00 | 931,121.00 | 868,277.00 | 826,689.00 |
| 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 | 575,000.00 | 563,000.00 | 660,148.00 | 728,780.00 | 808,207.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,644,000.00 | 122,539,000.00 | 64,535,370.00 | 62,481,385.00 | 63,474,561.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,648,000.00 | 237,084,000.00 | 90,446,698.00 | 79,494,666.00 | 85,926,760.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | 会员可见 | 19,080,000.00 | 16,707,000.00 | 11,399,812.00 | 10,915,813.00 | 10,462,354.00 |
| 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 | 4,032,000.00 | 5,237,000.00 | 367,744.00 | 379,069.00 | 380,533.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,886,000.00 | 19,919,000.00 | 2,630,168.00 | 2,698,345.00 | 2,764,854.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 545,416.00 | 391,596.00 | 238,256.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,257,000.00 | 6,482,000.00 | - | - | - |
| 衍生工具负债流动(元) | - | - | 会员可见 | - | - | - | 194,000.00 | 232,000.00 | 134,000.00 |
| 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 | 1,942,000.00 | 1,797,000.00 | 16,289,792.00 | 1,490,800.00 | 1,153,065.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,197,000.00 | 50,142,000.00 | 31,426,932.00 | 16,107,623.00 | 15,133,062.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 6,155.00 | 24,424.00 |
| 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 | 2,542,000.00 | 3,475,000.00 | 519,181.00 | 586,296.00 | 672,943.00 |
| 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 | - | - | - | - | - |
| 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 | 55,040,000.00 | 52,912,000.00 | 23,758,611.00 | 21,623,683.00 | 22,546,225.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,582,000.00 | 56,387,000.00 | 24,277,792.00 | 22,216,134.00 | 23,243,592.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,779,000.00 | 106,529,000.00 | 55,704,724.00 | 38,323,757.00 | 38,376,654.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,490,000.00 | 257,481,000.00 | 185,387,906.00 | 182,841,411.00 | 184,709,898.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157,613,000.00 | -158,596,000.00 | -168,126,951.00 | -161,366,436.00 | -154,590,076.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,217,000.00 | 9,895,000.00 | 10,090,944.00 | 9,670,875.00 | 9,257,274.00 |
| 累计其他全面收益(元) | - | - | - | - | 21,775,000.00 | 21,775,000.00 | 7,390,075.00 | 10,025,059.00 | 8,173,010.00 |
| 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 | 131,869,000.00 | 130,555,000.00 | 34,741,974.00 | 41,170,909.00 | 47,550,106.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,869,000.00 | 130,555,000.00 | 34,741,974.00 | 41,170,909.00 | 47,550,106.00 |
| 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 | 240,648,000.00 | 237,084,000.00 | 90,446,698.00 | 79,494,666.00 | 85,926,760.00 |
| 公告日期 | 2026-05-11 | 2026-03-25 | 2025-11-12 | 2025-08-13 | 2025-05-14 | 2025-03-26 | 2024-11-13 | 2024-08-14 | 2024-05-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |