| 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 | 23,399,000.00 | 23,408,000.00 | 34,477,000.00 | 26,857,000.00 | 26,606,000.00 | 26,949,000.00 | 54,530,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,662,000.00 | 32,083,000.00 | 27,742,000.00 | 37,802,000.00 | 32,686,000.00 | 22,769,000.00 | 14,442,000.00 |
| 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 | 9,241,000.00 | 5,368,000.00 | 8,480,000.00 | 8,536,000.00 | 8,807,000.00 | 5,669,000.00 | 7,537,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,881,000.00 | 69,657,000.00 | 72,028,000.00 | 66,878,000.00 | 72,085,000.00 | 78,402,000.00 | 87,681,000.00 |
| 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 | 1,005,000.00 | 886,000.00 | 1,069,000.00 | 1,737,000.00 | 1,989,000.00 | 3,881,000.00 | 4,598,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,188,000.00 | 131,402,000.00 | 143,796,000.00 | 141,810,000.00 | 142,173,000.00 | 137,670,000.00 | 168,788,000.00 |
| 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 | 100,155,000.00 | 119,465,000.00 | 122,468,000.00 | 128,661,000.00 | 129,580,000.00 | 131,493,000.00 | 134,094,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,226,000.00 | 18,711,000.00 | 21,206,000.00 | 22,196,000.00 | 22,971,000.00 | 23,688,000.00 | 24,304,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | - | 5,021,000.00 | 4,897,000.00 |
| 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 | 76,704,000.00 | 92,572,000.00 | 94,658,000.00 | 97,958,000.00 | 103,249,000.00 | 102,816,000.00 | 104,449,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,085,000.00 | 230,748,000.00 | 238,332,000.00 | 248,815,000.00 | 255,800,000.00 | 263,018,000.00 | 267,744,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,273,000.00 | 362,150,000.00 | 382,128,000.00 | 390,625,000.00 | 397,973,000.00 | 400,688,000.00 | 436,532,000.00 |
| 流动负债： | |||||||||||
| 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 | 16,157,000.00 | 15,122,000.00 | 14,986,000.00 | 14,843,000.00 | 14,771,000.00 | 14,390,000.00 | 14,129,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,393,000.00 | 37,452,000.00 | 39,948,000.00 | 49,831,000.00 | 45,720,000.00 | 48,742,000.00 | 46,835,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,109,000.00 | 9,186,000.00 | 9,788,000.00 | - | 6,220,000.00 | 4,190,000.00 | 9,666,000.00 |
| 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 | 17,674,000.00 | 16,776,000.00 | 17,170,000.00 | 23,036,000.00 | 15,422,000.00 | 11,698,000.00 | 8,477,000.00 |
| 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 | 15,131,000.00 | 13,468,000.00 | 14,014,000.00 | 23,272,000.00 | 19,839,000.00 | 12,836,000.00 | 10,492,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,464,000.00 | 92,004,000.00 | 95,906,000.00 | 110,982,000.00 | 101,972,000.00 | 91,856,000.00 | 89,599,000.00 |
| 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 | 50,813,000.00 | 46,235,000.00 | 41,941,000.00 | 26,909,000.00 | 22,483,000.00 | - | - |
| 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 | 85,621,000.00 | 102,217,000.00 | 105,618,000.00 | 109,094,000.00 | 114,196,000.00 | 113,549,000.00 | 115,306,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,018,000.00 | 51,768,000.00 | 70,485,000.00 | 25,798,000.00 | - | - | - |
| 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 | 3,344,000.00 | 3,394,000.00 | 2,462,000.00 | 2,235,000.00 | 26,306,000.00 | 17,717,000.00 | 17,752,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,796,000.00 | 203,614,000.00 | 220,506,000.00 | 164,036,000.00 | 162,985,000.00 | 131,266,000.00 | 133,058,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,260,000.00 | 295,618,000.00 | 316,412,000.00 | 275,018,000.00 | 264,957,000.00 | 223,122,000.00 | 222,657,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,343,000.00 | 592,541,000.00 | 591,724,000.00 | 591,380,000.00 | 590,096,000.00 | 589,145,000.00 | 587,753,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -565,387,000.00 | -526,159,000.00 | -526,186,000.00 | -475,969,000.00 | -457,636,000.00 | -412,323,000.00 | -374,814,000.00 |
| 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 | 27,967,000.00 | 66,393,000.00 | 65,549,000.00 | 115,422,000.00 | 132,471,000.00 | 176,833,000.00 | 212,950,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000.00 | 139,000.00 | 167,000.00 | 185,000.00 | 545,000.00 | 733,000.00 | 925,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,013,000.00 | 66,532,000.00 | 65,716,000.00 | 115,607,000.00 | 133,016,000.00 | 177,566,000.00 | 213,875,000.00 |
| 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 | 309,273,000.00 | 362,150,000.00 | 382,128,000.00 | 390,625,000.00 | 397,973,000.00 | 400,688,000.00 | 436,532,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-30 | 2025-05-06 | 2025-03-14 | 2024-11-04 | 2024-08-05 | 2024-05-07 | 2024-03-12 | 2023-11-15 | 2023-08-09 | 2023-05-10 |
| 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 |