| 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 | 61,353,000.00 | 54,084,000.00 | 44,450,000.00 | 44,830,000.00 | 39,370,000.00 | 13,977,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,204,000.00 | 18,361,000.00 | 12,506,000.00 | 24,319,000.00 | 12,815,000.00 | 35,040,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | 959,000.00 | 936,000.00 | 1,010,000.00 | 902,000.00 |
| 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 | 13,122,000.00 | 12,025,000.00 | 7,355,000.00 | 10,100,000.00 | 5,915,000.00 | 6,533,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,102,000.00 | 79,109,000.00 | 75,281,000.00 | 84,812,000.00 | 64,479,000.00 | 109,778,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,243,000.00 | 8,769,000.00 | 3,851,000.00 | 2,489,000.00 | 2,895,000.00 | 3,959,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 629,000.00 | 629,000.00 | 629,000.00 | 629,000.00 | 629,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,024,000.00 | 172,977,000.00 | 145,031,000.00 | 168,115,000.00 | 127,113,000.00 | 170,818,000.00 |
| 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 | 28,254,000.00 | 28,839,000.00 | 30,107,000.00 | 30,461,000.00 | 30,489,000.00 | 30,673,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,671,000.00 | - | - | - | - | - |
| 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 | 42,144,000.00 | 48,652,000.00 | 49,078,000.00 | 47,373,000.00 | 49,619,000.00 | 47,178,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,069,000.00 | 77,491,000.00 | 79,185,000.00 | 77,834,000.00 | 80,108,000.00 | 77,851,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,093,000.00 | 250,468,000.00 | 224,216,000.00 | 245,949,000.00 | 207,221,000.00 | 248,669,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | 会员可见 | - | 会员可见 | 17,611,000.00 | 17,611,000.00 | - | 8,865,000.00 | 8,709,000.00 | - |
| 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 | 会员可见 | 2,875,000.00 | 2,875,000.00 | 2,875,000.00 | - | - | 30,002,000.00 |
| 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 | 834,000.00 | 1,356,000.00 | 1,256,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,404,000.00 | 64,709,000.00 | 49,574,000.00 | 74,355,000.00 | 45,102,000.00 | 75,918,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 2,693,000.00 | 2,493,000.00 | 1,083,000.00 | 2,394,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,955,000.00 | 5,996,000.00 | 6,286,000.00 | 7,447,000.00 | 5,255,000.00 | 4,975,000.00 |
| 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 | 1,665,000.00 | 2,162,000.00 | 2,389,000.00 | 1,493,000.00 | 1,361,000.00 | 1,468,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,402,000.00 | 8,556,000.00 | - | - | - |
| 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 | 11,411,000.00 | 9,949,000.00 | 7,196,000.00 | 10,196,000.00 | 6,616,000.00 | 7,309,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,755,000.00 | 108,060,000.00 | 80,825,000.00 | 104,849,000.00 | 68,126,000.00 | 122,066,000.00 |
| 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 | 105,939,000.00 | 106,441,000.00 | 106,949,000.00 | 1,660,000.00 | 2,016,000.00 | 2,278,000.00 |
| 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 | 43,597,000.00 | 48,797,000.00 | 49,323,000.00 | 48,260,000.00 | 48,656,000.00 | 44,122,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,000.00 | 1,138,000.00 | 1,073,000.00 | 1,226,000.00 | 1,165,000.00 | 1,106,000.00 |
| 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 | 131,061,000.00 | 83,431,000.00 | 136,319,000.00 | 162,382,000.00 | 52,342,000.00 | 52,454,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,800,000.00 | 239,807,000.00 | 293,664,000.00 | 213,528,000.00 | 104,179,000.00 | 99,960,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,555,000.00 | 347,867,000.00 | 374,489,000.00 | 318,377,000.00 | 172,305,000.00 | 222,026,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,000.00 | 221,000.00 | 221,000.00 | 220,000.00 | 220,000.00 | 214,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 83,889,000.00 | 83,745,000.00 | 83,602,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,572,000.00 | 70,854,000.00 | 69,404,000.00 | 97,098,000.00 | 96,312,000.00 | 94,783,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -158,492,000.00 | -170,171,000.00 | -220,619,000.00 | -253,719,000.00 | -146,529,000.00 | -154,563,000.00 |
| 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 | 3,236,000.00 | 1,697,000.00 | 721,000.00 | 84,000.00 | 1,168,000.00 | 2,607,000.00 |
| 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 | -83,462,000.00 | -97,399,000.00 | -150,273,000.00 | -72,428,000.00 | 34,916,000.00 | 26,643,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,462,000.00 | -97,399,000.00 | -150,273,000.00 | -72,428,000.00 | 34,916,000.00 | 26,643,000.00 |
| 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 | 328,093,000.00 | 250,468,000.00 | 224,216,000.00 | 245,949,000.00 | 207,221,000.00 | 248,669,000.00 |
| 公告日期 | 2026-08-03 | 2026-05-04 | 2026-03-09 | 2025-11-10 | 2025-08-04 | 2025-05-05 | 2025-03-12 | 2024-11-12 | 2024-08-12 | 2024-05-08 |
| 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 |