| 2026年中报 | 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 17,749,000.00 | 18,618,000.00 | 17,476,000.00 | 15,839,000.00 | 24,880,000.00 | 28,365,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,931,000.00 | 27,629,000.00 | 27,607,000.00 | 26,563,000.00 | 22,933,000.00 | 21,763,000.00 |
| 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 | 1,869,000.00 | 2,600,000.00 | 2,598,000.00 | 2,815,000.00 | 2,043,000.00 | 2,212,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,202,000.00 | 85,823,000.00 | 82,739,000.00 | 72,721,000.00 | 67,920,000.00 | 56,064,000.00 |
| 可收回本期税项(元) | - | - | 会员可见 | 会员可见 | 4,929,000.00 | 6,036,000.00 | 6,111,000.00 | 7,358,000.00 | 10,753,000.00 | 5,364,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | - | 1,384,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,064,000.00 | 140,706,000.00 | 136,531,000.00 | 125,296,000.00 | 128,529,000.00 | 113,768,000.00 |
| 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 | 13,539,000.00 | 14,612,000.00 | 13,948,000.00 | 12,681,000.00 | 12,618,000.00 | 11,933,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,007,000.00 | 26,148,000.00 | 25,503,000.00 | 15,528,000.00 | 14,498,000.00 | 7,922,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,047,000.00 | 17,082,000.00 | 16,240,000.00 | 22,397,000.00 | 20,298,000.00 | 15,215,000.00 |
| 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 | 14,232,000.00 | 5,637,000.00 | 6,270,000.00 | 3,319,000.00 | 3,104,000.00 | 3,037,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | 4,379,000.00 | 4,474,000.00 | 4,618,000.00 |
| 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 | 10,415,000.00 | 13,943,000.00 | 14,039,000.00 | 17,613,000.00 | 14,900,000.00 | 15,027,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,240,000.00 | 77,422,000.00 | 76,000,000.00 | 75,917,000.00 | 69,892,000.00 | 57,752,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,304,000.00 | 218,128,000.00 | 212,531,000.00 | 201,213,000.00 | 198,421,000.00 | 171,520,000.00 |
| 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 | - | - | - | 939,000.00 | - | - | - |
| 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 | 3,608,000.00 | 3,608,000.00 | 3,602,000.00 | 3,453,000.00 | 2,505,000.00 | 2,164,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,116,000.00 | 14,650,000.00 | 15,742,000.00 | 16,711,000.00 | 16,578,000.00 | 9,051,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,000.00 | 1,288,000.00 | 1,993,000.00 | - | - | 1,203,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,136,000.00 | 5,116,000.00 | 4,501,000.00 | 4,534,000.00 | 4,531,000.00 | 3,994,000.00 |
| 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 | 11,986,000.00 | 11,605,000.00 | 8,130,000.00 | 4,939,000.00 | 6,723,000.00 | 4,684,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,221,000.00 | 36,267,000.00 | 34,907,000.00 | 29,637,000.00 | 30,337,000.00 | 21,096,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,143,000.00 | 10,323,000.00 | 10,681,000.00 | 11,339,000.00 | 11,770,000.00 | 10,236,000.00 |
| 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 | 1,578,000.00 | 3,505,000.00 | 3,891,000.00 | 4,499,000.00 | 2,114,000.00 | 2,114,000.00 |
| 非流动负债其他项目(元) | - | - | - | 会员可见 | 28,100,000.00 | 24,651,000.00 | 16,426,000.00 | 31,051,000.00 | 29,484,000.00 | 12,965,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,821,000.00 | 38,479,000.00 | 30,998,000.00 | 46,889,000.00 | 43,368,000.00 | 25,315,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,042,000.00 | 74,746,000.00 | 65,905,000.00 | 76,526,000.00 | 73,705,000.00 | 46,411,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,000.00 | 109,000.00 | 109,000.00 | 88,000.00 | 87,000.00 | 87,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,979,000.00 | -19,979,000.00 | -19,979,000.00 | -19,979,000.00 | -19,979,000.00 | -19,979,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,594,000.00 | 123,339,000.00 | 123,136,000.00 | 80,054,000.00 | 79,743,000.00 | 79,489,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,602,000.00 | 46,122,000.00 | 50,320,000.00 | 68,981,000.00 | 69,117,000.00 | 70,714,000.00 |
| 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 | -4,064,000.00 | -6,209,000.00 | -6,960,000.00 | -4,457,000.00 | -4,252,000.00 | -5,202,000.00 |
| 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 | 147,262,000.00 | 143,382,000.00 | 146,626,000.00 | 124,687,000.00 | 124,716,000.00 | 125,109,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,262,000.00 | 143,382,000.00 | 146,626,000.00 | 124,687,000.00 | 124,716,000.00 | 125,109,000.00 |
| 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 | 226,304,000.00 | 218,128,000.00 | 212,531,000.00 | 201,213,000.00 | 198,421,000.00 | 171,520,000.00 |
| 公告日期 | 2026-09-09 | 2026-06-09 | 2026-04-16 | 2025-12-09 | 2025-09-09 | 2025-06-09 | 2025-04-17 | 2024-12-10 | 2024-09-06 | 2024-06-06 |
| 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 |