| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 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 | 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 | 4,711,000.00 | 4,489,000.00 | 5,569,000.00 | 4,309,000.00 | 3,547,000.00 | 4,168,000.00 | 12,765,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,887,000.00 | 45,510,000.00 | 42,350,000.00 | 41,194,000.00 | 27,358,000.00 | 29,703,000.00 | 20,579,000.00 |
| 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 | 4,442,000.00 | 4,430,000.00 | 4,751,000.00 | 4,919,000.00 | 3,249,000.00 | 2,748,000.00 | 2,377,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,478,000.00 | 130,980,000.00 | 132,455,000.00 | 131,314,000.00 | 114,075,000.00 | 115,050,000.00 | 97,484,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 1,116,000.00 | 4,087,000.00 | 4,237,000.00 | 3,845,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,518,000.00 | 185,409,000.00 | 185,125,000.00 | 182,852,000.00 | 152,316,000.00 | 155,906,000.00 | 137,050,000.00 |
| 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 | 82,671,000.00 | 78,432,000.00 | 79,683,000.00 | 80,703,000.00 | 65,431,000.00 | 67,098,000.00 | 63,474,000.00 |
| 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 | 1,449,000.00 | 1,579,000.00 | 1,240,000.00 | 1,282,000.00 | 1,593,000.00 | 1,741,000.00 | 820,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,359,000.00 | 26,942,000.00 | 28,163,000.00 | 26,568,000.00 | 24,117,000.00 | 25,249,000.00 | 3,591,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,132,000.00 | 76,639,000.00 | 76,639,000.00 | 75,866,000.00 | 71,389,000.00 | 69,506,000.00 | 40,781,000.00 |
| 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 | 59,687,000.00 | 64,867,000.00 | 65,799,000.00 | 54,544,000.00 | 45,321,000.00 | 45,891,000.00 | 33,388,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,298,000.00 | 248,459,000.00 | 251,524,000.00 | 238,963,000.00 | 207,851,000.00 | 209,485,000.00 | 142,054,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,816,000.00 | 433,868,000.00 | 436,649,000.00 | 421,815,000.00 | 360,167,000.00 | 365,391,000.00 | 279,104,000.00 |
| 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 | 会员可见 | 会员可见 | 42,186,000.00 | 31,396,000.00 | 21,223,000.00 | 23,077,000.00 | 23,689,000.00 | 30,288,000.00 | 26,064,000.00 |
| 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 | 13,285,000.00 | 13,820,000.00 | 13,160,000.00 | 11,728,000.00 | 10,937,000.00 | 11,029,000.00 | 8,285,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,162,000.00 | 27,666,000.00 | 29,406,000.00 | 31,190,000.00 | 15,808,000.00 | 12,420,000.00 | 9,483,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,000.00 | 322,000.00 | 431,000.00 | - | - | - | - |
| 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 | 34,774,000.00 | 33,180,000.00 | 39,123,000.00 | 31,826,000.00 | 22,748,000.00 | 21,465,000.00 | 15,124,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,031,000.00 | 106,384,000.00 | 103,343,000.00 | 97,821,000.00 | 73,182,000.00 | 75,202,000.00 | 58,956,000.00 |
| 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 | 59,887,000.00 | 75,322,000.00 | 78,357,000.00 | 78,710,000.00 | 64,519,000.00 | 67,530,000.00 | 59,889,000.00 |
| 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 | 92,959,000.00 | 89,701,000.00 | 91,272,000.00 | 81,098,000.00 | 59,592,000.00 | 59,541,000.00 | 49,521,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,590,000.00 | 50,478,000.00 | 46,591,000.00 | 45,912,000.00 | 44,773,000.00 | 45,675,000.00 | 2,000,000.00 |
| 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 | 8,974,000.00 | 10,320,000.00 | 11,714,000.00 | 14,035,000.00 | 13,046,000.00 | 12,986,000.00 | 8,874,000.00 |
| 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 | 6,665,000.00 | 5,795,000.00 | 5,975,000.00 | 4,104,000.00 | 852,000.00 | 1,222,000.00 | 1,479,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,075,000.00 | 231,616,000.00 | 233,909,000.00 | 223,859,000.00 | 182,782,000.00 | 186,954,000.00 | 121,763,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,106,000.00 | 338,000,000.00 | 337,252,000.00 | 321,680,000.00 | 255,964,000.00 | 262,156,000.00 | 180,719,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,075,000.00 | -8,617,000.00 | -8,319,000.00 | -8,213,000.00 | -8,210,000.00 | -7,860,000.00 | -7,843,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,642,000.00 | 69,487,000.00 | 69,437,000.00 | 69,387,000.00 | 68,888,000.00 | 68,630,000.00 | 65,321,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,141,000.00 | 34,996,000.00 | 38,277,000.00 | 38,959,000.00 | 43,971,000.00 | 42,911,000.00 | 41,353,000.00 |
| 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 | 92,710,000.00 | 95,868,000.00 | 99,397,000.00 | 100,135,000.00 | 104,651,000.00 | 103,683,000.00 | 98,833,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | -448,000.00 | -448,000.00 | -448,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,710,000.00 | 95,868,000.00 | 99,397,000.00 | 100,135,000.00 | 104,203,000.00 | 103,235,000.00 | 98,385,000.00 |
| 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 | 436,816,000.00 | 433,868,000.00 | 436,649,000.00 | 421,815,000.00 | 360,167,000.00 | 365,391,000.00 | 279,104,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-08 | 2025-02-07 | 2024-12-19 | 2024-08-08 | 2024-05-14 | 2024-02-08 | 2023-12-22 | 2023-08-10 | 2023-05-11 | 2023-02-09 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |