| 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 | 8,413,000.00 | 4,196,000.00 | 1,974,000.00 | 24,156,000.00 | 11,088,000.00 | 3,384,000.00 | 2,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,096,000.00 | 140,198,000.00 | 58,580,000.00 | 83,760,000.00 | 165,302,000.00 | 139,354,000.00 | 48,223,000.00 |
| 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 | 5,738,000.00 | 5,342,000.00 | 6,544,000.00 | 6,898,000.00 | 9,034,000.00 | 7,677,000.00 | 7,280,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,821,000.00 | 143,158,000.00 | 177,900,000.00 | 142,607,000.00 | 151,705,000.00 | 154,176,000.00 | 185,796,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | 918,000.00 | 6,220,000.00 | 4,817,000.00 | - | - | 3,408,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,068,000.00 | 293,812,000.00 | 251,218,000.00 | 262,238,000.00 | 337,129,000.00 | 304,591,000.00 | 247,607,000.00 |
| 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 | 39,309,000.00 | 62,765,000.00 | 64,180,000.00 | 67,340,000.00 | 67,306,000.00 | 67,417,000.00 | 67,461,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,180,000.00 | 116,810,000.00 | 118,440,000.00 | 121,070,000.00 | 123,699,000.00 | 126,329,000.00 | 128,959,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,134,000.00 | 113,134,000.00 | 113,134,000.00 | 113,134,000.00 | 113,134,000.00 | 113,134,000.00 | 113,134,000.00 |
| 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 | 81,896,000.00 | 30,446,000.00 | 30,104,000.00 | 29,636,000.00 | 30,677,000.00 | 29,729,000.00 | 28,127,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,519,000.00 | 323,155,000.00 | 325,858,000.00 | 331,180,000.00 | 334,816,000.00 | 336,609,000.00 | 337,681,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,587,000.00 | 616,967,000.00 | 577,076,000.00 | 593,418,000.00 | 671,945,000.00 | 641,200,000.00 | 585,288,000.00 |
| 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 | - | 67,000,000.00 | 78,200,000.00 | 65,981,000.00 | 53,762,000.00 | 103,544,000.00 | 85,137,000.00 | 63,137,000.00 |
| 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 | 6,848,000.00 | 5,559,000.00 | 5,309,000.00 | 5,347,000.00 | 5,149,000.00 | 5,023,000.00 | 4,888,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,278,000.00 | 27,757,000.00 | 24,125,000.00 | 31,374,000.00 | 41,596,000.00 | 22,686,000.00 | 23,081,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,000.00 | - | - | - | 3,980,000.00 | 2,656,000.00 | - |
| 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 | 31,200,000.00 | 29,783,000.00 | 23,580,000.00 | 25,817,000.00 | 29,009,000.00 | 30,276,000.00 | 22,086,000.00 |
| 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 | 3,459,000.00 | 3,739,000.00 | 3,132,000.00 | 2,217,000.00 | 4,459,000.00 | 5,264,000.00 | 1,213,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,514,000.00 | 145,038,000.00 | 122,127,000.00 | 118,517,000.00 | 187,737,000.00 | 151,042,000.00 | 114,405,000.00 |
| 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 | 146,502,000.00 | 173,125,000.00 | 177,141,000.00 | 181,491,000.00 | 185,562,000.00 | 189,632,000.00 | 192,298,000.00 |
| 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 | 63,802,000.00 | 12,825,000.00 | 12,596,000.00 | 13,887,000.00 | 13,261,000.00 | 12,696,000.00 | 12,951,000.00 |
| 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 | 25,418,000.00 | 27,660,000.00 | 27,999,000.00 | 27,903,000.00 | 27,660,000.00 | 28,575,000.00 | 28,713,000.00 |
| 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 | 21,595,000.00 | 21,662,000.00 | 20,055,000.00 | 20,055,000.00 | 20,793,000.00 | 21,095,000.00 | 20,521,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,317,000.00 | 235,272,000.00 | 237,791,000.00 | 243,336,000.00 | 247,276,000.00 | 251,998,000.00 | 254,483,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,831,000.00 | 380,310,000.00 | 359,918,000.00 | 361,853,000.00 | 435,013,000.00 | 403,040,000.00 | 368,888,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,000.00 | 231,000.00 | 231,000.00 | 230,000.00 | 230,000.00 | 230,000.00 | 230,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,859,000.00 | 168,065,000.00 | 165,587,000.00 | 165,233,000.00 | 168,516,000.00 | 168,516,000.00 | 165,237,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,469,000.00 | 62,120,000.00 | 44,644,000.00 | 59,746,000.00 | 59,421,000.00 | 60,508,000.00 | 43,394,000.00 |
| 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 | 4,197,000.00 | 6,241,000.00 | 6,696,000.00 | 6,356,000.00 | 8,765,000.00 | 8,906,000.00 | 7,539,000.00 |
| 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 | 260,756,000.00 | 236,657,000.00 | 217,158,000.00 | 231,565,000.00 | 236,932,000.00 | 238,160,000.00 | 216,400,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,756,000.00 | 236,657,000.00 | 217,158,000.00 | 231,565,000.00 | 236,932,000.00 | 238,160,000.00 | 216,400,000.00 |
| 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 | 665,587,000.00 | 616,967,000.00 | 577,076,000.00 | 593,418,000.00 | 671,945,000.00 | 641,200,000.00 | 585,288,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
| 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 |