| 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 | 2025-09-30 | 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 |
| 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 | 1231 | 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 | 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 | 88,801,000.00 | 69,037,000.00 | 48,487,000.00 | 82,000,000.00 | 81,164,000.00 | 68,652,000.00 | 61,221,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,030,000.00 | 52,798,000.00 | 57,016,000.00 | 53,871,000.00 | 49,005,000.00 | 48,963,000.00 | 44,694,000.00 |
| 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 | 2,907,000.00 | 4,030,000.00 | 6,095,000.00 | 5,624,000.00 | 2,954,000.00 | 3,683,000.00 | 8,824,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,249,000.00 | 25,056,000.00 | 24,454,000.00 | 21,021,000.00 | 19,068,000.00 | 16,815,000.00 | 14,657,000.00 |
| 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 | 2,152,000.00 | 3,097,000.00 | 2,801,000.00 | 1,745,000.00 | 2,311,000.00 | 3,110,000.00 | 2,306,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,139,000.00 | 154,018,000.00 | 138,853,000.00 | 164,261,000.00 | 154,502,000.00 | 141,223,000.00 | 131,702,000.00 |
| 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 | 6,451,000.00 | 6,822,000.00 | 7,340,000.00 | 6,974,000.00 | 7,094,000.00 | 7,261,000.00 | 7,562,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,201,000.00 | 12,047,000.00 | 12,550,000.00 | 5,257,000.00 | 5,395,000.00 | 5,565,000.00 | 5,706,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,441,000.00 | 19,441,000.00 | 19,441,000.00 | 19,441,000.00 | 19,441,000.00 | 19,441,000.00 | 19,976,000.00 |
| 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 | 30,636,000.00 | 33,441,000.00 | 38,747,000.00 | 40,777,000.00 | - | - | - |
| 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 | 4,023,000.00 | 4,414,000.00 | 4,750,000.00 | 2,337,000.00 | 2,590,000.00 | 2,888,000.00 | 3,213,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,752,000.00 | 76,165,000.00 | 82,828,000.00 | 74,786,000.00 | 34,520,000.00 | 35,155,000.00 | 36,457,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,891,000.00 | 230,183,000.00 | 221,681,000.00 | 239,047,000.00 | 189,022,000.00 | 176,378,000.00 | 168,159,000.00 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,924,000.00 | 7,603,000.00 | 9,697,000.00 | 9,048,000.00 | 9,170,000.00 | 8,150,000.00 | 7,823,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,170,000.00 | 17,645,000.00 | 17,913,000.00 | 22,353,000.00 | 23,159,000.00 | 21,602,000.00 | 18,212,000.00 |
| 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 | 8,396,000.00 | 9,281,000.00 | 9,196,000.00 | 9,361,000.00 | 9,444,000.00 | 12,645,000.00 | 13,041,000.00 |
| 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 | 5,451,000.00 | 4,483,000.00 | 4,415,000.00 | 5,246,000.00 | 1,854,000.00 | 2,063,000.00 | 1,794,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,941,000.00 | 40,012,000.00 | 42,221,000.00 | 46,008,000.00 | 43,627,000.00 | 44,460,000.00 | 40,870,000.00 |
| 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 | 18,018,000.00 | 18,249,000.00 | 18,453,000.00 | 48,099,000.00 | 48,966,000.00 | 48,838,000.00 | 48,714,000.00 |
| 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 | 2,924,000.00 | 3,882,000.00 | 5,276,000.00 | 2,223,000.00 | 2,605,000.00 | 3,252,000.00 | 4,027,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,942,000.00 | 22,131,000.00 | 23,729,000.00 | 50,322,000.00 | 51,571,000.00 | 52,090,000.00 | 52,741,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,883,000.00 | 62,143,000.00 | 65,950,000.00 | 96,330,000.00 | 95,198,000.00 | 96,550,000.00 | 93,611,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,000.00 | 147,000.00 | 148,000.00 | 146,000.00 | 116,000.00 | 116,000.00 | 115,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | - | 92,494,000.00 | 92,494,000.00 | 92,494,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | - | - | -1,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,558,000.00 | 274,685,000.00 | 280,000,000.00 | 276,249,000.00 | 188,369,000.00 | 182,907,000.00 | 178,829,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,697,000.00 | -106,792,000.00 | -124,417,000.00 | -133,678,000.00 | -187,155,000.00 | -195,689,000.00 | -196,889,000.00 |
| 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 | 181,008,000.00 | 168,040,000.00 | 155,731,000.00 | 142,717,000.00 | 93,824,000.00 | 79,828,000.00 | 74,548,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,008,000.00 | 168,040,000.00 | 155,731,000.00 | 142,717,000.00 | 93,824,000.00 | 79,828,000.00 | 74,548,000.00 |
| 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 | 243,891,000.00 | 230,183,000.00 | 221,681,000.00 | 239,047,000.00 | 189,022,000.00 | 176,378,000.00 | 168,159,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-26 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-02-28 | 2023-10-30 | 2023-08-01 | 2023-05-02 |
| 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 |