| 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 | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 |
| 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 | 0129 | 0129 | 0130 | 0130 | 0130 | 0130 | 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 | 21,255,000.00 | 18,139,000.00 | 16,180,000.00 | 30,401,000.00 | 25,648,000.00 | 27,350,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,000.00 | 2,178,000.00 | 2,632,000.00 | 1,912,000.00 | 2,239,000.00 | 2,489,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,028,000.00 | 36,023,000.00 | 47,839,000.00 | 35,538,000.00 | 27,420,000.00 | 34,664,000.00 |
| 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 | 30,400,000.00 | 38,237,000.00 | 33,258,000.00 | 49,789,000.00 | 47,443,000.00 | 51,889,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,797,000.00 | 262,372,000.00 | 265,132,000.00 | 335,855,000.00 | 312,014,000.00 | 288,629,000.00 |
| 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 | 10,291,000.00 | 8,180,000.00 | 5,439,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,062,000.00 | 365,129,000.00 | 370,480,000.00 | 453,495,000.00 | 414,764,000.00 | 405,021,000.00 |
| 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 | 117,205,000.00 | 116,010,000.00 | 115,618,000.00 | 109,173,000.00 | 106,758,000.00 | 113,286,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 21,374,000.00 | 22,356,000.00 | 22,383,000.00 | 23,903,000.00 | 23,994,000.00 | 24,800,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,579,000.00 | 395,366,000.00 | 395,001,000.00 | 390,076,000.00 | 387,752,000.00 | 395,086,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,641,000.00 | 760,495,000.00 | 765,481,000.00 | 843,571,000.00 | 802,516,000.00 | 800,107,000.00 |
| 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 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 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 | 4,609,000.00 | 4,462,000.00 | 4,534,000.00 | 5,196,000.00 | 5,351,000.00 | 5,628,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,846,000.00 | 95,077,000.00 | 111,353,000.00 | 132,116,000.00 | 143,886,000.00 | 108,287,000.00 |
| 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 | 85,084,000.00 | 83,963,000.00 | 98,736,000.00 | 109,894,000.00 | 91,190,000.00 | 92,181,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,539,000.00 | 196,502,000.00 | 227,623,000.00 | 260,206,000.00 | 253,427,000.00 | 219,096,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,550,000.00 | 262,219,000.00 | 224,888,000.00 | 287,558,000.00 | 250,227,000.00 | 273,087,000.00 |
| 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 | 17,986,000.00 | 18,935,000.00 | 20,007,000.00 | 21,116,000.00 | 20,843,000.00 | 21,873,000.00 |
| 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 | 50,319,000.00 | 50,532,000.00 | 51,450,000.00 | 48,343,000.00 | 48,631,000.00 | 48,620,000.00 |
| 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 | 2,123,000.00 | 2,167,000.00 | 2,291,000.00 | 2,705,000.00 | 2,874,000.00 | 2,830,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,978,000.00 | 333,853,000.00 | 298,636,000.00 | 359,722,000.00 | 322,575,000.00 | 346,410,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,517,000.00 | 530,355,000.00 | 526,259,000.00 | 619,928,000.00 | 576,002,000.00 | 565,506,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,000.00 | 307,000.00 | 309,000.00 | 311,000.00 | 313,000.00 | 314,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,841,000.00 | 347,624,000.00 | 349,940,000.00 | 351,940,000.00 | 354,768,000.00 | 356,871,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,287,000.00 | -102,620,000.00 | -94,358,000.00 | -112,877,000.00 | -112,284,000.00 | -106,002,000.00 |
| 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 | -15,736,000.00 | -15,171,000.00 | -16,669,000.00 | -15,731,000.00 | -16,283,000.00 | -16,582,000.00 |
| 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 | 225,124,000.00 | 230,140,000.00 | 239,222,000.00 | 223,643,000.00 | 226,514,000.00 | 234,601,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,124,000.00 | 230,140,000.00 | 239,222,000.00 | 223,643,000.00 | 226,514,000.00 | 234,601,000.00 |
| 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 | 800,641,000.00 | 760,495,000.00 | 765,481,000.00 | 843,571,000.00 | 802,516,000.00 | 800,107,000.00 |
| 公告日期 | 2026-09-03 | 2026-06-09 | 2026-03-26 | 2025-12-09 | 2025-09-09 | 2025-06-05 | 2025-03-27 | 2024-12-05 | 2024-09-05 | 2024-06-05 |
| 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 |