| 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 | 29,710,000.00 | 37,345,000.00 | 32,730,000.00 | 30,290,000.00 | 24,768,000.00 | 30,692,000.00 | 28,241,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,723,000.00 | 129,775,000.00 | 130,431,000.00 | 113,907,000.00 | 117,362,000.00 | 116,771,000.00 | 130,616,000.00 |
| 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 | 17,710,000.00 | 22,095,000.00 | 15,501,000.00 | 21,580,000.00 | 9,051,000.00 | 10,839,000.00 | 5,781,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,103,000.00 | 105,796,000.00 | 105,035,000.00 | 90,844,000.00 | 96,230,000.00 | 98,238,000.00 | 102,141,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | 532,000.00 | - | - | - | 80,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,246,000.00 | 295,543,000.00 | 283,697,000.00 | 256,621,000.00 | 247,411,000.00 | 256,620,000.00 | 266,779,000.00 |
| 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 | 134,641,000.00 | 135,251,000.00 | 135,155,000.00 | 107,933,000.00 | 106,936,000.00 | 106,635,000.00 | 105,803,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,112,000.00 | 164,643,000.00 | 168,803,000.00 | 45,129,000.00 | 46,785,000.00 | 48,440,000.00 | 50,096,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,855,000.00 | 310,042,000.00 | 310,260,000.00 | 95,392,000.00 | 95,129,000.00 | 95,390,000.00 | 95,166,000.00 |
| 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 | 210,000.00 | 209,000.00 | 209,000.00 | 209,000.00 | 129,000.00 | 129,000.00 | 130,000.00 |
| 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 | 43,935,000.00 | 45,945,000.00 | 49,012,000.00 | 36,347,000.00 | 34,731,000.00 | 35,496,000.00 | 38,223,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,753,000.00 | 656,090,000.00 | 663,439,000.00 | 285,010,000.00 | 283,710,000.00 | 286,090,000.00 | 289,418,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,999,000.00 | 951,633,000.00 | 947,136,000.00 | 541,631,000.00 | 531,121,000.00 | 542,710,000.00 | 556,197,000.00 |
| 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 | 19,624,000.00 | 19,603,000.00 | 19,581,000.00 | 25,998,000.00 | 25,994,000.00 | 25,989,000.00 | 25,984,000.00 |
| 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 | 7,037,000.00 | 6,832,000.00 | 7,312,000.00 | 6,536,000.00 | 6,185,000.00 | 6,225,000.00 | 6,595,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,279,000.00 | 93,097,000.00 | 81,494,000.00 | 79,050,000.00 | 80,760,000.00 | 81,744,000.00 | 93,477,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,985,000.00 | 2,646,000.00 | 8,023,000.00 | 6,835,000.00 | 3,340,000.00 | 2,326,000.00 | 7,829,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,542,000.00 | 15,133,000.00 | 14,626,000.00 | 17,104,000.00 | 18,008,000.00 | 15,558,000.00 | 13,647,000.00 |
| 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 | 329,000.00 | 421,000.00 | 4,883,000.00 | 1,112,000.00 | 454,000.00 | 1,128,000.00 | 661,000.00 |
| 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 | 26,536,000.00 | 25,937,000.00 | 26,281,000.00 | 28,472,000.00 | 29,138,000.00 | 31,337,000.00 | 27,016,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,332,000.00 | 163,669,000.00 | 162,200,000.00 | 165,107,000.00 | 163,879,000.00 | 164,307,000.00 | 175,209,000.00 |
| 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 | 367,854,000.00 | 380,450,000.00 | 381,045,000.00 | 31,989,000.00 | 33,987,000.00 | 52,986,000.00 | 62,784,000.00 |
| 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 | 31,889,000.00 | 33,309,000.00 | 35,656,000.00 | 30,967,000.00 | 30,789,000.00 | 30,627,000.00 | 31,194,000.00 |
| 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 | 57,206,000.00 | 62,110,000.00 | 63,108,000.00 | 8,660,000.00 | 9,961,000.00 | 8,954,000.00 | 8,082,000.00 |
| 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 | 19,079,000.00 | 17,543,000.00 | 13,476,000.00 | 12,108,000.00 | 10,284,000.00 | 11,414,000.00 | 13,681,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,028,000.00 | 493,412,000.00 | 493,285,000.00 | 83,724,000.00 | 85,021,000.00 | 103,981,000.00 | 115,741,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,360,000.00 | 657,081,000.00 | 655,485,000.00 | 248,831,000.00 | 248,900,000.00 | 268,288,000.00 | 290,950,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,903,000.00 | 22,879,000.00 | 22,834,000.00 | 22,608,000.00 | 22,590,000.00 | 22,572,000.00 | 22,525,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,994,000.00 | 323,586,000.00 | 323,516,000.00 | 322,526,000.00 | 320,578,000.00 | 319,553,000.00 | 316,709,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,666,000.00 | -31,789,000.00 | -37,053,000.00 | -35,519,000.00 | -43,013,000.00 | -50,717,000.00 | -56,236,000.00 |
| 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 | -23,592,000.00 | -20,124,000.00 | -17,646,000.00 | -16,815,000.00 | -17,934,000.00 | -16,986,000.00 | -17,751,000.00 |
| 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 | 275,639,000.00 | 294,552,000.00 | 291,651,000.00 | 292,800,000.00 | 282,221,000.00 | 274,422,000.00 | 265,247,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,639,000.00 | 294,552,000.00 | 291,651,000.00 | 292,800,000.00 | 282,221,000.00 | 274,422,000.00 | 265,247,000.00 |
| 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 | 904,999,000.00 | 951,633,000.00 | 947,136,000.00 | 541,631,000.00 | 531,121,000.00 | 542,710,000.00 | 556,197,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-03-06 | 2024-11-04 | 2024-08-01 | 2024-05-07 | 2024-03-05 | 2023-11-01 | 2023-08-03 | 2023-05-04 |
| 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 |