| 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 | 130,312,000.00 | 108,634,000.00 | 98,557,000.00 | 110,281,000.00 | 98,147,000.00 | 95,583,000.00 | 76,166,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,000.00 | 9,552,000.00 | 7,745,000.00 | 7,848,000.00 | 6,257,000.00 | 5,960,000.00 | 7,969,000.00 |
| 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 | 14,329,000.00 | 9,454,000.00 | 8,716,000.00 | 9,132,000.00 | 10,242,000.00 | 8,129,000.00 | 9,418,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,275,000.00 | 15,398,000.00 | 14,465,000.00 | 11,116,000.00 | 12,541,000.00 | 15,290,000.00 | 16,369,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,486,000.00 | 8,400,000.00 | 8,480,000.00 | 7,891,000.00 | 7,715,000.00 | 5,615,000.00 | 3,716,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,225,000.00 | 151,438,000.00 | 137,963,000.00 | 146,268,000.00 | 134,902,000.00 | 130,577,000.00 | 113,638,000.00 |
| 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 | 17,047,000.00 | 17,055,000.00 | 16,774,000.00 | 17,156,000.00 | 17,570,000.00 | 18,245,000.00 | 18,548,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,860,000.00 | 15,937,000.00 | 11,612,000.00 | 12,457,000.00 | 13,298,000.00 | 14,274,000.00 | 15,252,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,565,000.00 | 97,555,000.00 | 89,627,000.00 | 89,388,000.00 | 89,616,000.00 | 89,464,000.00 | 89,345,000.00 |
| 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 | 2,733,000.00 | 5,268,000.00 | 6,439,000.00 | 7,050,000.00 | 9,072,000.00 | 11,104,000.00 | 12,447,000.00 |
| 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 | 20,108,000.00 | 16,398,000.00 | 16,010,000.00 | 16,650,000.00 | 18,569,000.00 | 19,433,000.00 | 19,971,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,313,000.00 | 152,213,000.00 | 140,462,000.00 | 142,701,000.00 | 148,125,000.00 | 152,520,000.00 | 155,563,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,538,000.00 | 303,651,000.00 | 278,425,000.00 | 288,970,000.00 | 283,027,000.00 | 283,097,000.00 | 269,201,000.00 |
| 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 | 5,213,000.00 | 4,331,000.00 | 4,009,000.00 | 4,101,000.00 | 4,279,000.00 | 4,505,000.00 | 4,559,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,877,000.00 | 48,410,000.00 | 32,389,000.00 | 39,115,000.00 | 44,606,000.00 | 42,915,000.00 | 31,592,000.00 |
| 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 | 92,256,000.00 | 75,560,000.00 | 66,224,000.00 | 72,801,000.00 | 66,609,000.00 | 72,097,000.00 | 65,265,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,905,000.00 | 4,865,000.00 | 4,474,000.00 | 4,701,000.00 | 4,700,000.00 | 4,530,000.00 | 4,022,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,251,000.00 | 133,166,000.00 | 107,096,000.00 | 120,718,000.00 | 120,194,000.00 | 124,047,000.00 | 105,437,000.00 |
| 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 | 10,226,000.00 | 6,453,000.00 | 5,828,000.00 | 6,581,000.00 | 6,843,000.00 | 7,776,000.00 | 8,576,000.00 |
| 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 | 91,000.00 | 107,000.00 | 122,000.00 | 137,000.00 | 181,000.00 | 200,000.00 | 235,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,317,000.00 | 6,560,000.00 | 5,950,000.00 | 6,718,000.00 | 7,024,000.00 | 7,976,000.00 | 8,811,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,568,000.00 | 139,726,000.00 | 113,046,000.00 | 127,436,000.00 | 127,218,000.00 | 132,023,000.00 | 114,248,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,482,000.00 | -93,109,000.00 | -85,202,000.00 | -84,031,000.00 | -84,027,000.00 | -79,586,000.00 | -69,754,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,825,000.00 | 269,297,000.00 | 268,096,000.00 | 265,945,000.00 | 264,162,000.00 | 262,118,000.00 | 260,653,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,658,000.00 | -2,342,000.00 | -8,051,000.00 | -9,958,000.00 | -16,238,000.00 | -22,725,000.00 | -26,970,000.00 |
| 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 | -10,067,000.00 | -9,957,000.00 | -9,500,000.00 | -10,457,000.00 | -8,124,000.00 | -8,769,000.00 | -9,012,000.00 |
| 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 | 171,970,000.00 | 163,925,000.00 | 165,379,000.00 | 161,533,000.00 | 155,809,000.00 | 151,074,000.00 | 154,953,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,970,000.00 | 163,925,000.00 | 165,379,000.00 | 161,533,000.00 | 155,809,000.00 | 151,074,000.00 | 154,953,000.00 |
| 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 | 325,538,000.00 | 303,651,000.00 | 278,425,000.00 | 288,969,000.00 | 283,027,000.00 | 283,097,000.00 | 269,201,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-12-12 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-12-07 | 2023-08-03 | 2023-05-04 | 2023-02-02 |
| 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 |