| 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 | 2026-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 78,812,000.00 | 82,196,000.00 | 65,829,000.00 | 41,456,000.00 | 49,386,000.00 | 61,306,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,425,000.00 | 36,582,000.00 | 34,895,000.00 | 40,282,000.00 | 32,192,000.00 | 27,545,000.00 |
| 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 | 16,443,000.00 | 18,679,000.00 | 17,697,000.00 | 14,975,000.00 | 13,432,000.00 | 17,564,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,295,000.00 | 43,793,000.00 | 40,800,000.00 | 48,828,000.00 | 52,321,000.00 | 53,013,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,888,000.00 | 34,522,000.00 | 34,868,000.00 | 65,241,000.00 | 65,173,000.00 | 59,775,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,863,000.00 | 215,772,000.00 | 194,089,000.00 | 210,782,000.00 | 212,504,000.00 | 219,203,000.00 |
| 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 | 44,941,000.00 | 45,453,000.00 | 46,937,000.00 | 47,889,000.00 | 49,428,000.00 | 50,290,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,000.00 | 260,000.00 | 259,000.00 | 258,000.00 | 257,000.00 | 257,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | 536,000.00 | 684,000.00 | 833,000.00 | 981,000.00 | 1,130,000.00 | 1,278,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,448,000.00 | 12,384,000.00 | 12,354,000.00 | 12,408,000.00 | 12,377,000.00 | 12,382,000.00 |
| 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 | 14,205,000.00 | 15,443,000.00 | 15,769,000.00 | 18,976,000.00 | 18,603,000.00 | 19,421,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,391,000.00 | 74,224,000.00 | 76,152,000.00 | 80,512,000.00 | 81,795,000.00 | 83,628,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,254,000.00 | 289,996,000.00 | 270,241,000.00 | 291,294,000.00 | 294,299,000.00 | 302,831,000.00 |
| 流动负债： | ||||||||||
| 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 | 2,413,000.00 | 2,533,000.00 | 2,314,000.00 | 2,616,000.00 | 2,930,000.00 | 3,171,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,375,000.00 | 16,922,000.00 | 15,076,000.00 | 16,467,000.00 | 13,360,000.00 | 13,911,000.00 |
| 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 | 16,312,000.00 | 14,855,000.00 | 13,268,000.00 | 14,141,000.00 | 12,894,000.00 | 13,599,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,000.00 | 2,853,000.00 | 3,577,000.00 | 2,921,000.00 | 5,651,000.00 | 7,583,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,559,000.00 | 37,163,000.00 | 34,235,000.00 | 36,145,000.00 | 34,835,000.00 | 38,264,000.00 |
| 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 | 4,570,000.00 | 4,373,000.00 | 4,216,000.00 | 4,224,000.00 | 3,975,000.00 | 3,732,000.00 |
| 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 | 9,584,000.00 | 10,089,000.00 | 9,819,000.00 | 10,017,000.00 | 10,452,000.00 | 10,993,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,540,000.00 | 5,612,000.00 | 5,541,000.00 | 5,638,000.00 | 5,505,000.00 | 5,485,000.00 |
| 非流动负债其他项目(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,694,000.00 | 40,074,000.00 | 19,576,000.00 | 19,879,000.00 | 19,932,000.00 | 20,210,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,253,000.00 | 77,237,000.00 | 53,811,000.00 | 56,024,000.00 | 54,767,000.00 | 58,474,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,755,000.00 | 549,663,000.00 | 544,842,000.00 | 537,776,000.00 | 531,822,000.00 | 525,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -336,780,000.00 | -333,189,000.00 | -325,096,000.00 | -300,134,000.00 | -289,799,000.00 | -278,070,000.00 |
| 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 | -2,990,000.00 | -3,731,000.00 | -3,332,000.00 | -2,388,000.00 | -2,507,000.00 | -2,589,000.00 |
| 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 | 216,001,000.00 | 212,759,000.00 | 216,430,000.00 | 235,270,000.00 | 239,532,000.00 | 244,357,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,001,000.00 | 212,759,000.00 | 216,430,000.00 | 235,270,000.00 | 239,532,000.00 | 244,357,000.00 |
| 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 | 295,254,000.00 | 289,996,000.00 | 270,241,000.00 | 291,294,000.00 | 294,299,000.00 | 302,831,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-02-27 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-02 | 2024-05-03 |
| 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 |