| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 1,764,000.00 | 1,400,000.00 | 4,488,000.00 | 4,897,000.00 | 4,063,000.00 | 4,326,000.00 | 3,770,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,676,000.00 | 10,552,000.00 | 8,307,000.00 | 10,277,000.00 | 9,293,000.00 | 14,493,000.00 | 13,905,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,049,000.00 | 16,379,000.00 | 17,971,000.00 | 18,730,000.00 | 20,204,000.00 | 20,386,000.00 | 20,937,000.00 |
| 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 | 1,896,000.00 | 1,894,000.00 | 2,139,000.00 | 2,136,000.00 | 1,280,000.00 | 1,823,000.00 | 3,184,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,385,000.00 | 30,225,000.00 | 32,905,000.00 | 36,040,000.00 | 34,840,000.00 | 41,028,000.00 | 41,796,000.00 |
| 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 | 10,952,000.00 | 10,739,000.00 | 10,570,000.00 | 10,427,000.00 | 10,255,000.00 | 9,246,000.00 | 9,074,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,503,000.00 | 13,925,000.00 | 14,347,000.00 | 14,769,000.00 | 15,191,000.00 | 15,613,000.00 | 16,039,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,085,000.00 | 8,085,000.00 | 8,085,000.00 | 8,085,000.00 | 8,085,000.00 | 8,085,000.00 | 8,085,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | 3,344,000.00 | 2,494,000.00 | 2,734,000.00 | 2,522,000.00 | 1,952,000.00 |
| 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 | 9,935,000.00 | 9,849,000.00 | 9,878,000.00 | 10,463,000.00 | 6,951,000.00 | 7,625,000.00 | 8,122,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,475,000.00 | 42,598,000.00 | 46,224,000.00 | 46,238,000.00 | 43,216,000.00 | 43,091,000.00 | 43,272,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,860,000.00 | 72,823,000.00 | 79,129,000.00 | 82,278,000.00 | 78,056,000.00 | 84,119,000.00 | 85,140,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | 2,424,000.00 | 2,424,000.00 | 2,424,000.00 | 2,424,000.00 | 2,424,000.00 |
| 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 | 1,481,000.00 | 1,424,000.00 | 1,338,000.00 | 1,314,000.00 | 1,418,000.00 | 1,692,000.00 | 1,728,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,148,000.00 | 3,156,000.00 | 2,466,000.00 | 3,201,000.00 | 2,702,000.00 | 6,105,000.00 | 4,849,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | - | 298,000.00 | 1,042,000.00 |
| 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 | 13,750,000.00 | 14,678,000.00 | 5,095,000.00 | 5,572,000.00 | 5,507,000.00 | 5,373,000.00 | 5,568,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | - | - | 1,133,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,379,000.00 | 19,258,000.00 | 11,323,000.00 | 12,511,000.00 | 12,051,000.00 | 15,892,000.00 | 16,744,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 10,117,000.00 | 10,721,000.00 | 11,325,000.00 | 11,929,000.00 | 12,532,000.00 |
| 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 | 19,163,000.00 | 18,774,000.00 | 19,034,000.00 | 19,284,000.00 | 14,276,000.00 | 14,493,000.00 | 14,866,000.00 |
| 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 | 182,000.00 | 182,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,345,000.00 | 18,956,000.00 | 29,151,000.00 | 30,005,000.00 | 25,601,000.00 | 26,422,000.00 | 27,398,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,724,000.00 | 38,214,000.00 | 40,474,000.00 | 42,516,000.00 | 37,652,000.00 | 42,314,000.00 | 44,142,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000.00 | 105,000.00 | 105,000.00 | 104,000.00 | 103,000.00 | 103,000.00 | 103,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,821,000.00 | 26,589,000.00 | 26,341,000.00 | 26,087,000.00 | 25,878,000.00 | 25,634,000.00 | 25,408,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,210,000.00 | 7,915,000.00 | 12,209,000.00 | 13,571,000.00 | 14,423,000.00 | 16,068,000.00 | 15,487,000.00 |
| 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 | 34,136,000.00 | 34,609,000.00 | 38,655,000.00 | 39,762,000.00 | 40,404,000.00 | 41,805,000.00 | 40,998,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,136,000.00 | 34,609,000.00 | 38,655,000.00 | 39,762,000.00 | 40,404,000.00 | 41,805,000.00 | 40,998,000.00 |
| 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 | 71,860,000.00 | 72,823,000.00 | 79,129,000.00 | 82,278,000.00 | 78,056,000.00 | 84,119,000.00 | 85,140,000.00 |
| 公告日期 | 2025-09-11 | 2025-06-16 | 2025-03-17 | 2025-01-21 | 2024-09-16 | 2024-06-13 | 2024-03-18 | 2024-01-29 | 2023-09-14 | 2023-06-14 | 2023-03-13 |
| 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 |