| 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 | 28,254,000.00 | 4,837,000.00 | 4,638,000.00 | 30,938,000.00 | 3,881,000.00 | 8,883,000.00 | 2,845,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | 1,542,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,446,000.00 | 135,167,000.00 | 90,801,000.00 | 101,229,000.00 | 111,624,000.00 | 120,010,000.00 | 99,612,000.00 |
| 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 | 4,141,000.00 | 8,207,000.00 | 6,668,000.00 | 8,894,000.00 | 6,073,000.00 | 6,370,000.00 | 9,789,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,000.00 | 2,007,000.00 | 2,662,000.00 | 2,699,000.00 | 2,885,000.00 | 2,862,000.00 | 2,791,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,000.00 | 696,000.00 | 626,000.00 | 626,000.00 | 468,000.00 | 598,000.00 | 399,000.00 |
| 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 | 98,134,000.00 | 110,555,000.00 | 112,104,000.00 | 127,430,000.00 | 103,534,000.00 | 86,386,000.00 | 86,720,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,987,000.00 | 261,469,000.00 | 217,499,000.00 | 271,816,000.00 | 228,465,000.00 | 226,651,000.00 | 202,156,000.00 |
| 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 | 86,254,000.00 | 85,975,000.00 | 85,473,000.00 | 87,834,000.00 | 89,585,000.00 | 91,793,000.00 | 97,307,000.00 |
| 无形资产(元) | - | - | - | - | - | - | - | - | 6,934,000.00 | 6,993,000.00 | 7,155,000.00 |
| 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 | 27,000.00 | 25,000.00 | 26,000.00 | 26,000.00 | 54,000.00 | 67,000.00 | 73,000.00 |
| 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 | 63,061,000.00 | 66,550,000.00 | 60,586,000.00 | 57,217,000.00 | 55,184,000.00 | 43,705,000.00 | 37,496,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,342,000.00 | 152,550,000.00 | 146,085,000.00 | 145,077,000.00 | 151,757,000.00 | 142,558,000.00 | 142,031,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,329,000.00 | 414,019,000.00 | 363,584,000.00 | 416,893,000.00 | 380,222,000.00 | 369,209,000.00 | 344,187,000.00 |
| 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 | 4,694,000.00 | 14,320,000.00 | 9,222,000.00 | 13,453,000.00 | 13,852,000.00 | 13,277,000.00 | 40,122,000.00 |
| 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 | 19,067,000.00 | 19,496,000.00 | 19,434,000.00 | 17,919,000.00 | 15,431,000.00 | 9,667,000.00 | 8,422,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,231,000.00 | 87,452,000.00 | 51,012,000.00 | 80,294,000.00 | 49,435,000.00 | 73,756,000.00 | 73,221,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,000.00 | 736,000.00 | 374,000.00 | 570,000.00 | 525,000.00 | 698,000.00 | 1,210,000.00 |
| 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 | 23,581,000.00 | 25,569,000.00 | 22,548,000.00 | 37,074,000.00 | 31,847,000.00 | 26,106,000.00 | 20,839,000.00 |
| 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 | 46,720,000.00 | 49,677,000.00 | 60,973,000.00 | 66,606,000.00 | 49,454,000.00 | 42,307,000.00 | 36,573,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,809,000.00 | 197,250,000.00 | 163,563,000.00 | 215,916,000.00 | 160,544,000.00 | 165,811,000.00 | 180,387,000.00 |
| 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 | 23,276,000.00 | 45,932,000.00 | 28,299,000.00 | 23,740,000.00 | 36,452,000.00 | 23,659,000.00 | -93,000.00 |
| 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 | 33,144,000.00 | 36,263,000.00 | 31,242,000.00 | 30,378,000.00 | 31,326,000.00 | 26,254,000.00 | 21,491,000.00 |
| 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 | 29,000.00 | 25,000.00 | 55,000.00 | 64,000.00 | 119,000.00 | 213,000.00 | 268,000.00 |
| 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 | 22,656,000.00 | 23,486,000.00 | 24,355,000.00 | 25,320,000.00 | 26,149,000.00 | 27,042,000.00 | 16,577,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,105,000.00 | 105,706,000.00 | 83,951,000.00 | 79,502,000.00 | 94,046,000.00 | 77,168,000.00 | 38,243,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,914,000.00 | 302,956,000.00 | 247,514,000.00 | 295,418,000.00 | 254,590,000.00 | 242,979,000.00 | 218,630,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,000.00 | 341,000.00 | 336,000.00 | 333,000.00 | 331,000.00 | 331,000.00 | 329,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,540,000.00 | -6,540,000.00 | -6,540,000.00 | -6,540,000.00 | -6,540,000.00 | -6,540,000.00 | -6,540,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,004,000.00 | 191,969,000.00 | 190,378,000.00 | 189,729,000.00 | 189,523,000.00 | 189,461,000.00 | 188,535,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,445,000.00 | -74,707,000.00 | -68,104,000.00 | -62,047,000.00 | -57,682,000.00 | -57,022,000.00 | -56,767,000.00 |
| 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 | 142,415,000.00 | 111,063,000.00 | 116,070,000.00 | 121,475,000.00 | 125,632,000.00 | 126,230,000.00 | 125,557,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,415,000.00 | 111,063,000.00 | 116,070,000.00 | 121,475,000.00 | 125,632,000.00 | 126,230,000.00 | 125,557,000.00 |
| 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 | 430,329,000.00 | 414,019,000.00 | 363,584,000.00 | 416,893,000.00 | 380,222,000.00 | 369,209,000.00 | 344,187,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-03-06 | 2024-10-31 | 2024-07-26 | 2024-04-26 | 2024-03-01 | 2023-10-27 | 2023-07-28 | 2023-05-15 |
| 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 |