| 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 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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 | 20,360,000.00 | 20,417,000.00 | 21,784,000.00 | 26,012,000.00 | 26,000,000.00 | 7,224,000.00 | 16,843,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,000.00 | 1,712,000.00 | 4,778,000.00 | 1,092,000.00 | 2,671,000.00 | 2,121,000.00 | 1,240,000.00 |
| 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 | 580,000.00 | 637,000.00 | 249,000.00 | 346,000.00 | 392,000.00 | 603,000.00 | 314,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,000.00 | 3,441,000.00 | 2,164,000.00 | 1,726,000.00 | 721,000.00 | - | - |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | 551,000.00 | 190,000.00 | 1,610,000.00 | - |
| 短期投资(元) | - | - | - | - | 171,000.00 | 169,000.00 | 167,000.00 | - | - | 15,245,000.00 | 15,113,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,597,000.00 | 26,376,000.00 | 29,142,000.00 | 29,727,000.00 | 29,974,000.00 | 26,803,000.00 | 33,510,000.00 |
| 非流动资产： | |||||||||||
| 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 | 2,881,000.00 | 2,880,000.00 | 2,880,000.00 | 2,475,000.00 | 2,332,000.00 | 2,331,000.00 | 2,328,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,000.00 | 6,227,000.00 | 5,865,000.00 | 5,457,000.00 | 4,929,000.00 | 3,383,000.00 | 2,484,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,529,000.00 | 57,868,000.00 | 58,149,000.00 | 58,249,000.00 | 58,597,000.00 | 58,819,000.00 | 59,162,000.00 |
| 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 | 45,154,000.00 | 41,875,000.00 | 41,293,000.00 | 37,308,000.00 | 32,333,000.00 | 34,078,000.00 | 30,553,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,807,000.00 | 108,850,000.00 | 108,187,000.00 | 103,489,000.00 | 98,191,000.00 | 98,611,000.00 | 94,527,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,404,000.00 | 135,226,000.00 | 137,329,000.00 | 133,216,000.00 | 128,165,000.00 | 125,414,000.00 | 128,037,000.00 |
| 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 | 34,000.00 | 33,000.00 | 34,000.00 | 31,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,311,000.00 | 1,169,000.00 | 2,783,000.00 | 1,960,000.00 | 905,000.00 | 656,000.00 | 1,039,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | 1,383,000.00 | 176,000.00 | 200,000.00 | - | - | - | 2,494,000.00 |
| 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 | 2,737,000.00 | 2,424,000.00 | 1,921,000.00 | 2,782,000.00 | 1,743,000.00 | 1,797,000.00 | 1,573,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,000.00 | 2,636,000.00 | 3,841,000.00 | 1,730,000.00 | 3,488,000.00 | 4,006,000.00 | 4,441,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,026,000.00 | 6,438,000.00 | 8,779,000.00 | 6,503,000.00 | 6,146,000.00 | 6,469,000.00 | 9,557,000.00 |
| 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 | 6,859,000.00 | 6,868,000.00 | 6,874,000.00 | 6,885,000.00 | 3,942,000.00 | 3,945,000.00 | 3,947,000.00 |
| 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 | 106,000.00 | 124,000.00 | 142,000.00 | 242,000.00 | 6,000.00 | 25,000.00 | 44,000.00 |
| 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 | 1,230,000.00 | 1,352,000.00 | 1,352,000.00 | 1,352,000.00 | 873,000.00 | 1,170,000.00 | 1,241,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,195,000.00 | 8,344,000.00 | 8,368,000.00 | 8,479,000.00 | 4,821,000.00 | 5,140,000.00 | 5,232,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,221,000.00 | 14,782,000.00 | 17,147,000.00 | 14,982,000.00 | 10,967,000.00 | 11,609,000.00 | 14,789,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,069,000.00 | 175,014,000.00 | 174,770,000.00 | 174,689,000.00 | 174,709,000.00 | 174,611,000.00 | 174,243,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,966,000.00 | -54,650,000.00 | -54,668,000.00 | -56,535,000.00 | -57,591,000.00 | -60,886,000.00 | -61,075,000.00 |
| 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 | 123,183,000.00 | 120,444,000.00 | 120,182,000.00 | 118,234,000.00 | 117,198,000.00 | 113,805,000.00 | 113,248,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,183,000.00 | 120,444,000.00 | 120,182,000.00 | 118,234,000.00 | 117,198,000.00 | 113,805,000.00 | 113,248,000.00 |
| 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 | 140,404,000.00 | 135,226,000.00 | 137,329,000.00 | 133,216,000.00 | 128,165,000.00 | 125,414,000.00 | 128,037,000.00 |
| 公告日期 | 2025-07-09 | 2025-04-09 | 2025-01-08 | 2024-11-13 | 2024-07-10 | 2024-04-10 | 2024-01-16 | 2023-11-15 | 2023-07-14 | 2023-04-14 | 2023-01-13 |
| 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 |