| 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 | 75,466,000.00 | 74,555,000.00 | 70,905,000.00 | 63,312,000.00 | 63,464,000.00 | 70,158,000.00 |
| 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 | 259,000.00 | 257,000.00 | 257,000.00 | 258,000.00 | 257,000.00 | 236,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,903,000.00 | 13,975,000.00 | 13,120,000.00 | 11,670,000.00 | 11,080,000.00 | 10,522,000.00 |
| 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 | 3,458,000.00 | 4,196,000.00 | 4,474,000.00 | 4,263,000.00 | 3,297,000.00 | 3,819,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,175,000.00 | 16,809,000.00 | 16,915,000.00 | 16,959,000.00 | 16,980,000.00 | 17,228,000.00 |
| 短期投资(元) | - | - | - | - | 8,759,000.00 | 14,147,000.00 | 30,577,000.00 | 44,467,000.00 | 51,081,000.00 | 45,973,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,020,000.00 | 123,939,000.00 | 136,248,000.00 | 140,929,000.00 | 146,159,000.00 | 147,936,000.00 |
| 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 | 2,660,000.00 | 2,826,000.00 | 2,907,000.00 | 2,983,000.00 | 2,830,000.00 | 4,218,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 | 2,333,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 4,293,000.00 |
| 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 | 22,174,000.00 | 21,638,000.00 | 21,362,000.00 | 21,156,000.00 | 21,305,000.00 | 5,804,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,167,000.00 | 26,797,000.00 | 26,602,000.00 | 26,472,000.00 | 26,468,000.00 | 16,648,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,187,000.00 | 150,736,000.00 | 162,850,000.00 | 167,401,000.00 | 172,627,000.00 | 164,584,000.00 |
| 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 | 104,000.00 | 7,803,000.00 | 3,176,000.00 | 99,000.00 | 93,000.00 | 5,231,000.00 |
| 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 | 1,115,000.00 | 1,101,000.00 | 778,000.00 | 663,000.00 | 1,071,000.00 | 2,690,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,557,000.00 | 4,280,000.00 | 3,827,000.00 | 4,576,000.00 | 3,181,000.00 | 3,125,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000.00 | 86,000.00 | 49,000.00 | 74,000.00 | 66,000.00 | 67,000.00 |
| 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 | 14,388,000.00 | 11,547,000.00 | 16,472,000.00 | 12,779,000.00 | 11,783,000.00 | 10,071,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,000.00 | 128,000.00 | 135,000.00 | 109,000.00 | 107,000.00 | 110,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,447,000.00 | 24,945,000.00 | 24,437,000.00 | 18,300,000.00 | 16,301,000.00 | 21,294,000.00 |
| 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 | 37,011,000.00 | 29,393,000.00 | 34,002,000.00 | 37,137,000.00 | 37,110,000.00 | 32,002,000.00 |
| 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 | 18,598,000.00 | 18,652,000.00 | 18,515,000.00 | 17,910,000.00 | 17,914,000.00 | 650,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 41,000.00 | 79,000.00 | 87,000.00 | 129,000.00 | 118,000.00 | 140,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,650,000.00 | 48,124,000.00 | 52,604,000.00 | 55,176,000.00 | 55,142,000.00 | 32,792,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,097,000.00 | 73,069,000.00 | 77,041,000.00 | 73,476,000.00 | 71,443,000.00 | 54,086,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000.00 | 40,000.00 | 40,000.00 | 39,000.00 | 39,000.00 | 39,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,589,000.00 | 557,428,000.00 | 551,211,000.00 | 545,732,000.00 | 539,408,000.00 | 533,406,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -497,176,000.00 | -482,003,000.00 | -467,555,000.00 | -454,380,000.00 | -440,236,000.00 | -424,910,000.00 |
| 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 | 2,636,000.00 | 2,202,000.00 | 2,113,000.00 | 2,534,000.00 | 1,973,000.00 | 1,963,000.00 |
| 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 | 69,090,000.00 | 77,667,000.00 | 85,809,000.00 | 93,925,000.00 | 101,184,000.00 | 110,498,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,090,000.00 | 77,667,000.00 | 85,809,000.00 | 93,925,000.00 | 101,184,000.00 | 110,498,000.00 |
| 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 | 147,187,000.00 | 150,736,000.00 | 162,850,000.00 | 167,401,000.00 | 172,627,000.00 | 164,584,000.00 |
| 公告日期 | 2026-08-04 | 2026-05-04 | 2026-03-10 | 2025-11-12 | 2025-08-01 | 2025-05-02 | 2025-02-25 | 2024-11-01 | 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 |