| 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 | 2025-06-30 | 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 |
| 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 | 39,370,000.00 | 13,977,000.00 | 40,560,000.00 | 15,379,000.00 | 11,999,000.00 | 27,799,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,815,000.00 | 35,040,000.00 | 6,408,000.00 | 10,697,000.00 | 21,493,000.00 | 8,667,000.00 |
| 应收关联方款项(元) | - | - | 会员可见 | 会员可见 | 1,010,000.00 | 902,000.00 | 638,000.00 | 1,172,000.00 | 1,308,000.00 | 1,815,000.00 |
| 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 | 5,915,000.00 | 6,533,000.00 | 4,867,000.00 | 6,239,000.00 | 15,650,000.00 | 7,178,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,479,000.00 | 109,778,000.00 | 125,022,000.00 | 122,071,000.00 | 88,769,000.00 | 80,861,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,000.00 | 3,959,000.00 | 2,926,000.00 | 2,141,000.00 | 1,421,000.00 | 1,653,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 629,000.00 | 629,000.00 | - | - | - | 3,675,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,113,000.00 | 170,818,000.00 | 180,421,000.00 | 157,699,000.00 | 140,640,000.00 | 131,648,000.00 |
| 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 | 30,489,000.00 | 30,673,000.00 | 34,100,000.00 | 36,346,000.00 | 33,694,000.00 | 35,999,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 49,619,000.00 | 47,178,000.00 | 44,938,000.00 | 35,264,000.00 | 33,910,000.00 | 35,022,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,108,000.00 | 77,851,000.00 | 79,038,000.00 | 71,610,000.00 | 67,604,000.00 | 71,021,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,221,000.00 | 248,669,000.00 | 259,459,000.00 | 229,309,000.00 | 208,244,000.00 | 202,669,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,709,000.00 | - | - | 19,644,000.00 | 19,644,000.00 | - |
| 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 | - | - | 30,002,000.00 | 29,415,000.00 | - | 22,293,000.00 | 40,548,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,102,000.00 | 75,918,000.00 | 84,417,000.00 | 51,611,000.00 | 41,778,000.00 | 55,766,000.00 |
| 应付关联方款项流动(元) | - | - | 会员可见 | 会员可见 | 1,083,000.00 | 2,394,000.00 | 2,478,000.00 | 1,569,000.00 | 1,213,000.00 | 1,430,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,255,000.00 | 4,975,000.00 | 5,738,000.00 | 6,360,000.00 | 3,641,000.00 | 3,281,000.00 |
| 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 | 1,361,000.00 | 1,468,000.00 | 1,602,000.00 | 1,638,000.00 | 1,632,000.00 | 1,933,000.00 |
| 递延收入流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,616,000.00 | 7,309,000.00 | 13,711,000.00 | 4,635,000.00 | 6,684,000.00 | 9,121,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,126,000.00 | 122,066,000.00 | 137,361,000.00 | 85,457,000.00 | 96,885,000.00 | 112,079,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 31,062,000.00 | - | 53,773,000.00 |
| 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 | 48,656,000.00 | 44,122,000.00 | 44,437,000.00 | 36,033,000.00 | 34,607,000.00 | 34,817,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,000.00 | 1,106,000.00 | 1,046,000.00 | 709,000.00 | 1,176,000.00 | 1,112,000.00 |
| 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 | 52,342,000.00 | 52,454,000.00 | 36,801,000.00 | 36,441,000.00 | 40,714,000.00 | 30,415,000.00 |
| 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 | 2,016,000.00 | 2,278,000.00 | 2,562,000.00 | 562,000.00 | 563,000.00 | 2,987,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,179,000.00 | 99,960,000.00 | 84,846,000.00 | 104,807,000.00 | 77,060,000.00 | 123,104,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,305,000.00 | 222,026,000.00 | 222,207,000.00 | 190,264,000.00 | 173,945,000.00 | 235,183,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000.00 | 214,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 208,000.00 |
| 优先股(元) | - | - | - | 会员可见 | 83,745,000.00 | 83,602,000.00 | 83,458,000.00 | 83,314,000.00 | 83,253,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,312,000.00 | 94,783,000.00 | 94,067,000.00 | 93,351,000.00 | 92,633,000.00 | 90,165,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,529,000.00 | -154,563,000.00 | -142,848,000.00 | -139,849,000.00 | -142,896,000.00 | -123,950,000.00 |
| 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 | 1,168,000.00 | 2,607,000.00 | 2,365,000.00 | 2,019,000.00 | 1,099,000.00 | 1,063,000.00 |
| 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 | 34,916,000.00 | 26,643,000.00 | 37,252,000.00 | 39,045,000.00 | 34,299,000.00 | -32,514,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,916,000.00 | 26,643,000.00 | 37,252,000.00 | 39,045,000.00 | 34,299,000.00 | -32,514,000.00 |
| 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 | 207,221,000.00 | 248,669,000.00 | 259,459,000.00 | 229,309,000.00 | 208,244,000.00 | 202,669,000.00 |
| 公告日期 | 2025-08-04 | 2025-05-05 | 2025-03-12 | 2024-11-12 | 2024-08-12 | 2024-05-08 | 2024-03-18 | 2023-11-06 | 2023-08-07 | 2023-05-09 |
| 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 |