| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 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 | 24,880,000.00 | 28,365,000.00 | 25,222,000.00 | 26,425,000.00 | 24,306,000.00 | 26,021,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,933,000.00 | 21,763,000.00 | 19,169,000.00 | 18,227,000.00 | 17,680,000.00 | 16,856,000.00 |
| 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 | 2,043,000.00 | 2,212,000.00 | 2,753,000.00 | 2,633,000.00 | 2,523,000.00 | 2,578,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,920,000.00 | 56,064,000.00 | 51,250,000.00 | 54,350,000.00 | 57,368,000.00 | 57,896,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,753,000.00 | 5,364,000.00 | 3,111,000.00 | 2,385,000.00 | 4,454,000.00 | 4,591,000.00 |
| 流动资产其他项目(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 | 128,529,000.00 | 113,768,000.00 | 101,505,000.00 | 104,020,000.00 | 106,331,000.00 | 107,942,000.00 |
| 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 | 12,618,000.00 | 11,933,000.00 | 10,685,000.00 | 9,158,000.00 | 9,131,000.00 | 9,217,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,498,000.00 | 7,922,000.00 | 6,830,000.00 | 5,736,000.00 | 5,838,000.00 | 5,940,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,298,000.00 | 15,215,000.00 | 13,669,000.00 | 8,473,000.00 | 8,473,000.00 | 8,473,000.00 |
| 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 | 3,104,000.00 | 3,037,000.00 | 3,097,000.00 | 3,790,000.00 | 2,762,000.00 | 2,940,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | 4,474,000.00 | 4,618,000.00 | 6,880,000.00 | 6,509,000.00 | 5,699,000.00 | 5,206,000.00 |
| 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 | 14,900,000.00 | 15,027,000.00 | 11,079,000.00 | 10,629,000.00 | 9,201,000.00 | 5,376,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,892,000.00 | 57,752,000.00 | 52,240,000.00 | 44,295,000.00 | 41,104,000.00 | 37,152,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,421,000.00 | 171,520,000.00 | 153,745,000.00 | 148,315,000.00 | 147,435,000.00 | 145,094,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | - | - | - | 298,000.00 | - | - | 115,000.00 |
| 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 | 2,505,000.00 | 2,164,000.00 | 2,164,000.00 | 1,538,000.00 | 1,538,000.00 | 998,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,578,000.00 | 9,051,000.00 | 7,378,000.00 | 6,803,000.00 | 8,376,000.00 | 8,297,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,203,000.00 | 1,454,000.00 | 1,057,000.00 | 696,000.00 | 519,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,531,000.00 | 3,994,000.00 | 3,922,000.00 | 3,670,000.00 | 3,173,000.00 | 3,390,000.00 |
| 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 | 6,723,000.00 | 4,684,000.00 | 3,130,000.00 | 2,443,000.00 | 4,861,000.00 | 7,214,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,337,000.00 | 21,096,000.00 | 18,346,000.00 | 15,511,000.00 | 18,644,000.00 | 20,533,000.00 |
| 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 | 11,770,000.00 | 10,236,000.00 | 9,121,000.00 | 9,203,000.00 | 6,932,000.00 | 3,654,000.00 |
| 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 | 2,114,000.00 | 2,114,000.00 | 2,097,000.00 | 12,000.00 | 474,000.00 | 769,000.00 |
| 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 | 29,484,000.00 | 12,965,000.00 | 731,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,368,000.00 | 25,315,000.00 | 11,949,000.00 | 9,215,000.00 | 7,406,000.00 | 4,423,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,705,000.00 | 46,411,000.00 | 30,294,000.00 | 24,726,000.00 | 26,050,000.00 | 24,956,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,000.00 | 87,000.00 | 87,000.00 | 87,000.00 | 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 | -19,922,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,743,000.00 | 79,489,000.00 | 79,420,000.00 | 78,802,000.00 | 78,511,000.00 | 78,543,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,117,000.00 | 70,714,000.00 | 69,282,000.00 | 70,480,000.00 | 68,084,000.00 | 65,839,000.00 |
| 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 | -4,252,000.00 | -5,202,000.00 | -5,360,000.00 | -5,801,000.00 | -5,318,000.00 | -4,409,000.00 |
| 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 | 124,716,000.00 | 125,109,000.00 | 123,450,000.00 | 123,589,000.00 | 121,385,000.00 | 120,138,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,716,000.00 | 125,109,000.00 | 123,450,000.00 | 123,589,000.00 | 121,385,000.00 | 120,138,000.00 |
| 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 | 198,421,000.00 | 171,520,000.00 | 153,744,000.00 | 148,315,000.00 | 147,435,000.00 | 145,094,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-09 | 2025-04-17 | 2024-12-10 | 2024-09-06 | 2024-06-06 | 2024-04-11 | 2023-12-07 | 2023-09-06 | 2023-06-07 |
| 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 |