| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 34,248,000.00 | 21,627,000.00 | 29,011,000.00 | 23,399,000.00 | 23,408,000.00 | 34,477,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,083,000.00 | 24,388,000.00 | 33,057,000.00 | 29,662,000.00 | 32,083,000.00 | 27,742,000.00 |
| 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 | 4,017,000.00 | 5,582,000.00 | 6,023,000.00 | 9,241,000.00 | 5,368,000.00 | 8,480,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,903,000.00 | 60,177,000.00 | 56,863,000.00 | 59,881,000.00 | 69,657,000.00 | 72,028,000.00 |
| 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 | 5,680,000.00 | 1,627,000.00 | 1,414,000.00 | 1,005,000.00 | 886,000.00 | 1,069,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,931,000.00 | 113,401,000.00 | 126,368,000.00 | 123,188,000.00 | 131,402,000.00 | 143,796,000.00 |
| 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 | 87,374,000.00 | 90,433,000.00 | 93,874,000.00 | 100,155,000.00 | 119,465,000.00 | 122,468,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,577,000.00 | 8,215,000.00 | 8,890,000.00 | 9,226,000.00 | 18,711,000.00 | 21,206,000.00 |
| 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 | 82,906,000.00 | 81,723,000.00 | 78,713,000.00 | 76,704,000.00 | 92,572,000.00 | 94,658,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,857,000.00 | 180,371,000.00 | 181,477,000.00 | 186,085,000.00 | 230,748,000.00 | 238,332,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,788,000.00 | 293,772,000.00 | 307,845,000.00 | 309,273,000.00 | 362,150,000.00 | 382,128,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 16,274,000.00 | 15,904,000.00 | 15,661,000.00 | 16,157,000.00 | 15,122,000.00 | 14,986,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,963,000.00 | 32,356,000.00 | 40,639,000.00 | 30,393,000.00 | 37,452,000.00 | 39,948,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,632,000.00 | 7,445,000.00 | 9,415,000.00 | 15,109,000.00 | 9,186,000.00 | 9,788,000.00 |
| 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 | 18,715,000.00 | 13,510,000.00 | 16,127,000.00 | 17,674,000.00 | 16,776,000.00 | 17,170,000.00 |
| 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 | 16,852,000.00 | 14,398,000.00 | 19,161,000.00 | 15,131,000.00 | 13,468,000.00 | 14,014,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,436,000.00 | 83,613,000.00 | 101,003,000.00 | 94,464,000.00 | 92,004,000.00 | 95,906,000.00 |
| 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 | 96,410,000.00 | 74,767,000.00 | 57,403,000.00 | 54,157,000.00 | 49,629,000.00 | 44,403,000.00 |
| 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 | 84,651,000.00 | 88,281,000.00 | 87,072,000.00 | 85,621,000.00 | 102,217,000.00 | 105,618,000.00 |
| 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 | 53,870,000.00 | 45,781,000.00 | 42,158,000.00 | 47,018,000.00 | 51,768,000.00 | 70,485,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,931,000.00 | 208,829,000.00 | 186,633,000.00 | 186,796,000.00 | 203,614,000.00 | 220,506,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,367,000.00 | 292,442,000.00 | 287,636,000.00 | 281,260,000.00 | 295,618,000.00 | 316,412,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,698,000.00 | 594,332,000.00 | 594,053,000.00 | 593,343,000.00 | 592,541,000.00 | 591,724,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -610,348,000.00 | -593,003,000.00 | -573,866,000.00 | -565,387,000.00 | -526,159,000.00 | -526,186,000.00 |
| 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 | -15,639,000.00 | 1,340,000.00 | 20,198,000.00 | 27,967,000.00 | 66,393,000.00 | 65,549,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000.00 | -10,000.00 | 11,000.00 | 46,000.00 | 139,000.00 | 167,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,579,000.00 | 1,330,000.00 | 20,209,000.00 | 28,013,000.00 | 66,532,000.00 | 65,716,000.00 |
| 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 | 303,788,000.00 | 293,772,000.00 | 307,845,000.00 | 309,273,000.00 | 362,150,000.00 | 382,128,000.00 |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-03-31 | 2025-11-04 | 2025-07-30 | 2025-05-06 | 2025-03-14 | 2024-11-04 | 2024-08-05 | 2024-05-07 |
| 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 |