| 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 | 67,669,000.00 | 47,989,000.00 | 72,307,000.00 | 63,619,000.00 | 18,139,000.00 | 50,093,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,288,000.00 | 38,492,000.00 | 38,376,000.00 | 34,318,000.00 | 37,481,000.00 | 28,435,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | 1,934,000.00 | - | 1,911,000.00 | 1,237,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,489,000.00 | 14,614,000.00 | 14,114,000.00 | 16,740,000.00 | 18,672,000.00 | 21,337,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,000.00 | 4,339,000.00 | 4,073,000.00 | 7,813,000.00 | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,351,000.00 | 160,912,000.00 | 183,858,000.00 | 156,024,000.00 | 208,793,000.00 | 260,500,000.00 |
| 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 | 50,320,000.00 | 42,970,000.00 | 16,897,000.00 | 30,874,000.00 | 27,263,000.00 | 7,311,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,945,000.00 | 309,316,000.00 | 331,559,000.00 | 309,388,000.00 | 312,259,000.00 | 368,913,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | - | - | 会员可见 | 3,632,000.00 | 3,623,000.00 | 15,133,000.00 | 15,094,000.00 | 14,970,000.00 | 15,135,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,133,000.00 | 258,391,000.00 | 266,648,000.00 | 274,905,000.00 | 283,162,000.00 | 291,420,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,541,000.00 | 101,541,000.00 | 105,250,000.00 | 105,250,000.00 | 105,250,000.00 | 105,250,000.00 |
| 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 | 829,000.00 | 546,000.00 | 72,000.00 | 78,000.00 | 190,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,908,000.00 | 10,908,000.00 | 10,908,000.00 | 13,153,000.00 | 13,178,000.00 | 46,969,000.00 |
| 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 | 228,616,000.00 | 221,110,000.00 | 212,204,000.00 | 236,998,000.00 | 137,396,000.00 | 86,182,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,659,000.00 | 596,119,000.00 | 610,215,000.00 | 645,478,000.00 | 554,146,000.00 | 544,956,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,604,000.00 | 905,435,000.00 | 941,774,000.00 | 954,866,000.00 | 866,405,000.00 | 913,869,000.00 |
| 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 | 1,113,000.00 | 883,000.00 | 1,290,000.00 | 1,090,000.00 | 1,168,000.00 | 1,003,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,584,000.00 | 5,366,000.00 | 5,233,000.00 | 4,694,000.00 | 1,793,000.00 | 1,893,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,000.00 | 1,803,000.00 | 1,199,000.00 | 2,108,000.00 | 2,091,000.00 | 1,138,000.00 |
| 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 | 17,464,000.00 | 23,537,000.00 | 27,906,000.00 | 15,600,000.00 | 12,171,000.00 | 12,430,000.00 |
| 递延收入流动(元) | - | - | - | - | 111,000.00 | 101,000.00 | 1,278,000.00 | 1,152,000.00 | 1,196,000.00 | 1,227,000.00 |
| 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 | 37,157,000.00 | 26,993,000.00 | 206,000.00 | 128,000.00 | 146,000.00 | 127,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,734,000.00 | 58,683,000.00 | 37,112,000.00 | 24,772,000.00 | 18,565,000.00 | 17,818,000.00 |
| 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 | 18,466,000.00 | 18,274,000.00 | 33,638,000.00 | 33,737,000.00 | 33,403,000.00 | 30,668,000.00 |
| 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 | 4,629,000.00 | 3,565,000.00 | 5,815,000.00 | 6,267,000.00 | 6,415,000.00 | 5,191,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 递延收入非流动(元) | - | - | - | - | - | - | 2,246,000.00 | 2,508,000.00 | 2,696,000.00 | 3,065,000.00 |
| 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 | 32,246,000.00 | 29,379,000.00 | 32,524,000.00 | 46,404,000.00 | 30,128,000.00 | 50,606,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,341,000.00 | 51,218,000.00 | 74,223,000.00 | 88,916,000.00 | 72,642,000.00 | 89,530,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,075,000.00 | 109,901,000.00 | 111,335,000.00 | 113,688,000.00 | 91,207,000.00 | 107,348,000.00 |
| 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 | 19,000.00 | 19,000.00 | 18,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,635,000.00 | 340,544,000.00 | 337,377,000.00 | 309,341,000.00 | 238,870,000.00 | 218,258,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,380,000.00 | 456,533,000.00 | 498,984,000.00 | 530,072,000.00 | 537,244,000.00 | 589,155,000.00 |
| 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 | 8,494,000.00 | -1,563,000.00 | -5,942,000.00 | 1,746,000.00 | -935,000.00 | -910,000.00 |
| 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 | 828,529,000.00 | 795,534,000.00 | 830,439,000.00 | 841,178,000.00 | 775,198,000.00 | 806,521,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,529,000.00 | 795,534,000.00 | 830,439,000.00 | 841,178,000.00 | 775,198,000.00 | 806,521,000.00 |
| 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 | 948,604,000.00 | 905,435,000.00 | 941,774,000.00 | 954,866,000.00 | 866,405,000.00 | 913,869,000.00 |
| 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 | 2024-08-07 | 2024-05-08 |
| 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 |