| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 |
| 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 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 8,322,000.00 | 12,723,000.00 | 33,788,000.00 | 30,938,000.00 | 34,261,000.00 | 25,596,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,973,000.00 | 8,380,000.00 | 7,960,000.00 | 7,897,000.00 | 8,275,000.00 | 7,259,000.00 |
| 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 | 7,445,000.00 | 7,476,000.00 | 7,828,000.00 | 5,637,000.00 | 5,110,000.00 | 4,322,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,353,000.00 | 3,556,000.00 | 3,516,000.00 | 3,585,000.00 | 3,534,000.00 | 3,541,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | - | - | 171,000.00 | - | - | 1,237,000.00 | 1,248,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,093,000.00 | 32,306,000.00 | 53,092,000.00 | 48,057,000.00 | 52,417,000.00 | 41,966,000.00 |
| 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 | 46,730,000.00 | 45,608,000.00 | 45,087,000.00 | 45,148,000.00 | 43,485,000.00 | 42,543,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,000.00 | 749,000.00 | 749,000.00 | 749,000.00 | 749,000.00 | 749,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,404,000.00 | 3,404,000.00 | 3,404,000.00 | 3,404,000.00 | 3,404,000.00 | 3,404,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,000.00 | 2,053,000.00 | 2,056,000.00 | 2,122,000.00 | 2,122,000.00 | 2,122,000.00 |
| 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 | 36,382,000.00 | 5,268,000.00 | 3,681,000.00 | 3,465,000.00 | 3,368,000.00 | 3,296,000.00 |
| 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 | 137,199,000.00 | 138,068,000.00 | 144,390,000.00 | 148,336,000.00 | 151,328,000.00 | 156,809,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,517,000.00 | 195,150,000.00 | 199,367,000.00 | 203,224,000.00 | 204,456,000.00 | 208,923,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,610,000.00 | 227,456,000.00 | 252,460,000.00 | 251,281,000.00 | 256,873,000.00 | 250,889,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 | 1,250,000.00 |
| 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 | 23,539,000.00 | 24,464,000.00 | 24,525,000.00 | 27,536,000.00 | 27,535,000.00 | 27,279,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,216,000.00 | 9,970,000.00 | 9,927,000.00 | 8,955,000.00 | 9,754,000.00 | 10,412,000.00 |
| 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 | 30,149,000.00 | 32,982,000.00 | 35,377,000.00 | 32,113,000.00 | 35,636,000.00 | 26,865,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,904,000.00 | 67,416,000.00 | 71,078,000.00 | 69,854,000.00 | 74,175,000.00 | 65,806,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 5,000,000.00 | 19,168,000.00 | 20,918,000.00 | 21,108,000.00 | 21,297,000.00 |
| 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 | 133,222,000.00 | 134,768,000.00 | 142,050,000.00 | 146,414,000.00 | 150,166,000.00 | 156,428,000.00 |
| 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 | 6,782,000.00 | 6,616,000.00 | 6,070,000.00 | 4,436,000.00 | 4,223,000.00 | 3,002,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,004,000.00 | 146,384,000.00 | 167,288,000.00 | 171,768,000.00 | 175,497,000.00 | 180,727,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,908,000.00 | 213,800,000.00 | 238,367,000.00 | 241,622,000.00 | 249,672,000.00 | 246,533,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,000.00 | 394,000.00 | 389,000.00 | 389,000.00 | 389,000.00 | 386,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -119,538,000.00 | -117,366,000.00 | -116,701,000.00 | -116,638,000.00 | -116,497,000.00 | -115,725,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,550,000.00 | 466,132,000.00 | 462,583,000.00 | 460,543,000.00 | 459,351,000.00 | 457,918,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -301,852,000.00 | -336,564,000.00 | -333,797,000.00 | -336,532,000.00 | -338,027,000.00 | -340,243,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,000.00 | 1,745,000.00 | 2,219,000.00 | 2,219,000.00 | 2,219,000.00 | 2,253,000.00 |
| 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 | 48,302,000.00 | 14,341,000.00 | 14,693,000.00 | 9,981,000.00 | 7,435,000.00 | 4,589,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -600,000.00 | -685,000.00 | -600,000.00 | -322,000.00 | -234,000.00 | -233,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,702,000.00 | 13,656,000.00 | 14,093,000.00 | 9,659,000.00 | 7,201,000.00 | 4,356,000.00 |
| 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 | 254,610,000.00 | 227,456,000.00 | 252,460,000.00 | 251,281,000.00 | 256,873,000.00 | 250,889,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-03-06 | 2024-11-07 | 2024-08-08 | 2024-05-08 | 2024-03-08 | 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 |
| 审计意见 | ||||||||||
| 核数师 |