| 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 | 76,250,000.00 | 78,435,000.00 | 72,001,000.00 | 56,547,000.00 | 48,194,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,876,000.00 | 21,547,000.00 | 16,295,000.00 | 26,228,000.00 | 18,855,000.00 |
| 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 | 6,016,000.00 | 5,546,000.00 | 4,555,000.00 | 4,940,000.00 | 6,411,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,358,000.00 | 78,819,000.00 | 71,558,000.00 | 78,713,000.00 | 84,348,000.00 |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,500,000.00 | 184,347,000.00 | 164,409,000.00 | 166,428,000.00 | 157,808,000.00 |
| 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 | 37,406,000.00 | 36,245,000.00 | 33,746,000.00 | 31,971,000.00 | 30,727,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,422,000.00 | 103,226,000.00 | 135,041,000.00 | 136,830,000.00 | 138,623,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,313,000.00 | 30,313,000.00 | - | - | - |
| 递延所得税资产非流动(元) | - | - | - | - | - | 488,000.00 | - | - | - |
| 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 | 17,464,000.00 | 17,636,000.00 | 18,013,000.00 | 15,809,000.00 | 16,016,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,605,000.00 | 187,908,000.00 | 186,800,000.00 | 184,610,000.00 | 185,366,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,105,000.00 | 372,255,000.00 | 351,209,000.00 | 351,038,000.00 | 343,174,000.00 |
| 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 | 会员可见 | 会员可见 | 10,889,000.00 | 10,181,000.00 | 9,480,000.00 | 12,610,000.00 | 12,980,000.00 |
| 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 | 1,780,000.00 | 1,631,000.00 | 1,586,000.00 | 1,494,000.00 | 1,467,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,854,000.00 | 27,735,000.00 | 14,786,000.00 | 19,532,000.00 | 16,492,000.00 |
| 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 | 19,319,000.00 | 9,671,000.00 | 8,104,000.00 | 7,233,000.00 | 6,210,000.00 |
| 递延收入流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 205,000.00 | 171,000.00 | 41,000.00 | 27,000.00 | 26,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,047,000.00 | 49,389,000.00 | 33,997,000.00 | 40,896,000.00 | 37,175,000.00 |
| 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 | 32,990,000.00 | 32,816,000.00 | 34,121,000.00 | 34,238,000.00 | 34,842,000.00 |
| 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 | 9,318,000.00 | 9,431,000.00 | 9,574,000.00 | 7,065,000.00 | 7,278,000.00 |
| 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 | 2,061,000.00 | - | - | - | - |
| 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 | 21,732,000.00 | 21,155,000.00 | 18,248,000.00 | 17,687,000.00 | 17,369,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,101,000.00 | 63,402,000.00 | 61,943,000.00 | 58,990,000.00 | 59,489,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,148,000.00 | 112,791,000.00 | 95,940,000.00 | 99,886,000.00 | 96,664,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,074,000.00 | 15,028,000.00 | 15,024,000.00 | 15,023,000.00 | 15,022,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,160,000.00 | 266,933,000.00 | 266,588,000.00 | 266,313,000.00 | 266,183,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,308,000.00 | -25,738,000.00 | -29,546,000.00 | -33,409,000.00 | -37,835,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,031,000.00 | 3,241,000.00 | 3,203,000.00 | 3,225,000.00 | 3,140,000.00 |
| 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 | 251,957,000.00 | 259,464,000.00 | 255,269,000.00 | 251,152,000.00 | 246,510,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,957,000.00 | 259,464,000.00 | 255,269,000.00 | 251,152,000.00 | 246,510,000.00 |
| 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 | 375,105,000.00 | 372,255,000.00 | 351,209,000.00 | 351,038,000.00 | 343,174,000.00 |
| 公告日期 | 2026-05-13 | 2026-03-11 | 2025-11-10 | 2025-08-13 | 2025-05-14 | 2025-03-05 | 2024-11-13 | 2024-08-14 | 2024-05-08 |
| 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 |