| 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 | 32,473,000.00 | 31,584,000.00 | 38,903,000.00 | 19,311,000.00 | 13,144,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,401,000.00 | 26,736,000.00 | 33,868,000.00 | 33,683,000.00 | 30,111,000.00 |
| 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 | 3,399,000.00 | 3,612,000.00 | 4,869,000.00 | 4,265,000.00 | 4,492,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,906,000.00 | 70,722,000.00 | 70,918,000.00 | 79,841,000.00 | 79,272,000.00 |
| 短期投资(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,800,000.00 | 28,343,000.00 | 21,531,000.00 | 32,743,000.00 | 33,515,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,979,000.00 | 160,997,000.00 | 170,089,000.00 | 169,843,000.00 | 160,534,000.00 |
| 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 | 86,155,000.00 | 87,982,000.00 | 90,132,000.00 | 92,281,000.00 | 93,853,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | - | 会员可见 | - | 172,000.00 | 36,000.00 | 282,000.00 | 159,000.00 | 229,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,000.00 | 300,000.00 | 307,000.00 | 313,000.00 | 320,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,510,000.00 | 3,510,000.00 | 3,510,000.00 | 3,510,000.00 | 3,510,000.00 |
| 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 | 196,000.00 | - | - | - | - |
| 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 | 49,911,000.00 | 41,697,000.00 | 42,483,000.00 | 44,587,000.00 | 20,592,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,237,000.00 | 133,525,000.00 | 136,714,000.00 | 140,850,000.00 | 118,504,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,216,000.00 | 294,522,000.00 | 306,803,000.00 | 310,693,000.00 | 279,038,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | - | 877,000.00 | 725,000.00 |
| 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 | 1,190,000.00 | 1,179,000.00 | 1,165,000.00 | 1,150,000.00 | 1,139,000.00 |
| 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 | 10,996,000.00 | 8,977,000.00 | 8,616,000.00 | 7,758,000.00 | 4,439,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,518,000.00 | 17,831,000.00 | 23,375,000.00 | 24,316,000.00 | 21,394,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,057,000.00 | 3,130,000.00 | 3,963,000.00 | 3,873,000.00 | 5,300,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | 会员可见 | 2,189,000.00 | 65,000.00 | - | - | - |
| 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 | 14,868,000.00 | 13,555,000.00 | 12,751,000.00 | 13,947,000.00 | 11,318,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,000.00 | 742,000.00 | 909,000.00 | - | - |
| 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 | 128,000.00 | 968,000.00 | 3,700,000.00 | 3,686,000.00 | 3,875,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,083,000.00 | 46,447,000.00 | 54,479,000.00 | 55,607,000.00 | 48,190,000.00 |
| 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 | 46,988,000.00 | 47,279,000.00 | 47,565,000.00 | 47,844,000.00 | 48,116,000.00 |
| 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 | 41,535,000.00 | 35,435,000.00 | 36,603,000.00 | 38,854,000.00 | 17,754,000.00 |
| 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 | 622,000.00 | 426,000.00 | 4,197,000.00 | 4,197,000.00 | 4,197,000.00 |
| 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 | 2,777,000.00 | 2,736,000.00 | 363,000.00 | 363,000.00 | 389,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,922,000.00 | 85,876,000.00 | 88,728,000.00 | 91,258,000.00 | 70,456,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,005,000.00 | 132,323,000.00 | 143,207,000.00 | 146,865,000.00 | 118,646,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,000.00 | -248,000.00 | -248,000.00 | -248,000.00 | -248,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,803,000.00 | 89,457,000.00 | 88,823,000.00 | 88,307,000.00 | 87,094,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,732,000.00 | 66,340,000.00 | 68,717,000.00 | 69,633,000.00 | 67,537,000.00 |
| 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 | 153,307,000.00 | 155,569,000.00 | 157,312,000.00 | 157,712,000.00 | 154,403,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,904,000.00 | 6,630,000.00 | 6,284,000.00 | 6,116,000.00 | 5,989,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,211,000.00 | 162,199,000.00 | 163,596,000.00 | 163,828,000.00 | 160,392,000.00 |
| 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 | 312,216,000.00 | 294,522,000.00 | 306,803,000.00 | 310,693,000.00 | 279,038,000.00 |
| 公告日期 | 2026-05-08 | 2026-03-13 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-14 | 2024-11-08 | 2024-08-09 | 2024-05-10 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |