| 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 | 12,449,000.00 | 13,746,000.00 | 20,610,000.00 | 21,903,000.00 | 21,790,000.00 | 14,337,000.00 | 10,545,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,447,000.00 | 68,832,000.00 | 71,862,000.00 | 65,545,000.00 | 73,229,000.00 | 79,302,000.00 | 80,003,000.00 |
| 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 | 4,095,000.00 | 4,545,000.00 | 5,957,000.00 | 2,464,000.00 | 3,800,000.00 | 4,653,000.00 | 7,076,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,600,000.00 | 68,291,000.00 | 72,718,000.00 | 71,563,000.00 | 70,917,000.00 | 77,386,000.00 | 81,778,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,956,000.00 | 13,045,000.00 | 11,952,000.00 | 11,885,000.00 | 12,182,000.00 | 12,496,000.00 | 12,087,000.00 |
| 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 | 10,357,000.00 | 16,883,000.00 | 10,439,000.00 | 9,194,000.00 | 11,339,000.00 | 9,243,000.00 | 9,016,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,904,000.00 | 185,342,000.00 | 193,538,000.00 | 182,554,000.00 | 193,257,000.00 | 197,417,000.00 | 200,505,000.00 |
| 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 | 172,947,000.00 | 171,591,000.00 | 179,647,000.00 | 185,812,000.00 | 185,707,000.00 | 192,241,000.00 | 194,513,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,816,000.00 | 51,221,000.00 | 55,268,000.00 | 58,724,000.00 | 62,202,000.00 | 65,765,000.00 | 69,327,000.00 |
| 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 | 1,177,000.00 | 771,000.00 | 734,000.00 | 734,000.00 | 164,000.00 | 102,000.00 | 102,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,843,000.00 | 36,330,000.00 | 34,409,000.00 | 32,701,000.00 | 29,131,000.00 | 31,570,000.00 | 32,212,000.00 |
| 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 | 47,411,000.00 | 51,979,000.00 | 49,228,000.00 | 50,360,000.00 | 50,237,000.00 | 51,319,000.00 | 50,614,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,194,000.00 | 311,892,000.00 | 319,286,000.00 | 328,331,000.00 | 327,441,000.00 | 340,997,000.00 | 346,768,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,098,000.00 | 497,234,000.00 | 512,824,000.00 | 510,885,000.00 | 520,698,000.00 | 538,414,000.00 | 547,273,000.00 |
| 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 | 8,085,000.00 | 8,041,000.00 | 7,014,000.00 | 3,910,000.00 | 6,699,000.00 | 6,810,000.00 | 6,258,000.00 |
| 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 | 5,805,000.00 | 5,417,000.00 | 5,177,000.00 | 5,735,000.00 | 5,407,000.00 | 5,361,000.00 | 5,008,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,983,000.00 | 45,470,000.00 | 50,786,000.00 | 45,480,000.00 | 49,347,000.00 | 51,416,000.00 | 49,975,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,000.00 | 380,000.00 | 431,000.00 | 524,000.00 | 340,000.00 | 485,000.00 | 560,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,027,000.00 | 14,848,000.00 | 16,920,000.00 | 15,464,000.00 | 13,243,000.00 | 13,317,000.00 | 14,251,000.00 |
| 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 | 14,126,000.00 | 16,739,000.00 | 14,464,000.00 | 10,506,000.00 | 13,483,000.00 | 13,630,000.00 | 15,288,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,572,000.00 | 90,895,000.00 | 94,792,000.00 | 81,619,000.00 | 88,519,000.00 | 91,019,000.00 | 91,340,000.00 |
| 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 | 135,548,000.00 | 150,694,000.00 | 151,531,000.00 | 149,369,000.00 | 145,892,000.00 | 148,636,000.00 | 146,228,000.00 |
| 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 | 44,001,000.00 | 45,078,000.00 | 45,803,000.00 | 47,281,000.00 | 47,841,000.00 | 49,149,000.00 | 50,710,000.00 |
| 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 | 4,960,000.00 | 4,605,000.00 | 4,739,000.00 | 4,988,000.00 | 4,137,000.00 | 5,728,000.00 | 6,064,000.00 |
| 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 | 14,154,000.00 | 12,214,000.00 | 18,349,000.00 | 24,827,000.00 | 16,288,000.00 | 18,490,000.00 | 10,715,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,663,000.00 | 212,591,000.00 | 220,422,000.00 | 226,465,000.00 | 214,158,000.00 | 222,003,000.00 | 213,717,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,235,000.00 | 303,486,000.00 | 315,214,000.00 | 308,084,000.00 | 302,677,000.00 | 313,022,000.00 | 305,057,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,000.00 | 500,000.00 | 495,000.00 | 473,000.00 | 473,000.00 | 470,000.00 | 438,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,289,000.00 | 85,312,000.00 | 81,469,000.00 | 77,799,000.00 | 74,295,000.00 | 70,948,000.00 | 67,752,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,245,000.00 | 462,410,000.00 | 464,081,000.00 | 457,632,000.00 | 460,382,000.00 | 462,525,000.00 | 465,377,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -312,645,000.00 | -310,088,000.00 | -307,885,000.00 | -295,348,000.00 | -274,807,000.00 | -269,750,000.00 | -255,373,000.00 |
| 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 | -40,525,000.00 | -44,386,000.00 | -40,550,000.00 | -37,755,000.00 | -42,322,000.00 | -38,801,000.00 | -35,978,000.00 |
| 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 | 195,863,000.00 | 193,748,000.00 | 197,610,000.00 | 202,801,000.00 | 218,021,000.00 | 225,392,000.00 | 242,216,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,863,000.00 | 193,748,000.00 | 197,610,000.00 | 202,801,000.00 | 218,021,000.00 | 225,392,000.00 | 242,216,000.00 |
| 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 | 483,098,000.00 | 497,234,000.00 | 512,824,000.00 | 510,885,000.00 | 520,698,000.00 | 538,414,000.00 | 547,273,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-07 | 2025-05-07 | 2025-03-06 | 2024-10-31 | 2024-08-07 | 2024-05-07 | 2024-03-12 | 2023-11-07 | 2023-08-04 | 2023-05-05 |
| 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 |