| 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 | 6,888,000.00 | 1,818,000.00 | 3,921,000.00 | 1,954,000.00 | 34,122,000.00 | 5,069,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,004,000.00 | 29,716,000.00 | 34,597,000.00 | 16,428,000.00 | 27,568,000.00 | 19,244,000.00 |
| 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 | 2,453,000.00 | 2,725,000.00 | 4,049,000.00 | 3,157,000.00 | 4,447,000.00 | 4,516,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,073,000.00 | 3,486,000.00 | 4,214,000.00 | 3,942,000.00 | 3,110,000.00 | 2,275,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,418,000.00 | 37,745,000.00 | 46,781,000.00 | 25,481,000.00 | 69,247,000.00 | 31,104,000.00 |
| 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 | 714,000.00 | 718,000.00 | 722,000.00 | 769,000.00 | 760,000.00 | 762,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,456,000.00 | 35,458,000.00 | 36,485,000.00 | 37,511,000.00 | 38,538,000.00 | 39,564,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,481,000.00 | 13,481,000.00 | 13,481,000.00 | 13,481,000.00 | 13,481,000.00 | 13,481,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 5,475,000.00 | 3,838,000.00 | 3,840,000.00 | 3,286,000.00 | 4,438,000.00 | 1,140,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,126,000.00 | 53,495,000.00 | 54,528,000.00 | 55,047,000.00 | 57,217,000.00 | 54,947,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,544,000.00 | 91,240,000.00 | 101,309,000.00 | 80,528,000.00 | 126,464,000.00 | 86,051,000.00 |
| 流动负债： | ||||||||||
| 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 | 75,370,000.00 | 92,923,000.00 | 108,429,000.00 | 115,222,000.00 | 34,356,000.00 | 9,600,000.00 |
| 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 | 701,000.00 | 731,000.00 | 759,000.00 | 787,000.00 | 776,000.00 | 773,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,787,000.00 | 42,219,000.00 | 40,954,000.00 | 32,560,000.00 | 11,412,000.00 | 9,817,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | - | 1,043,000.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,073,000.00 | 3,727,000.00 | 2,681,000.00 | 3,133,000.00 | 2,752,000.00 | 1,713,000.00 |
| 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 | 7,988,000.00 | 8,564,000.00 | 7,408,000.00 | 10,575,000.00 | 4,949,000.00 | 6,679,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,000.00 | 480,000.00 | 491,000.00 | 503,000.00 | 516,000.00 | 391,000.00 |
| 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 | 125,063,000.00 | 104,088,000.00 | 89,658,000.00 | 65,800,000.00 | 47,779,000.00 | 35,629,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,451,000.00 | 252,732,000.00 | 250,380,000.00 | 228,580,000.00 | 103,583,000.00 | 64,602,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 会员可见 | 会员可见 | 29,033,000.00 | 16,323,000.00 | 17,038,000.00 | 6,932,000.00 | - | - |
| 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 | 1,893,000.00 | 2,068,000.00 | 2,237,000.00 | 2,402,000.00 | 2,594,000.00 | 461,000.00 |
| 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 | 30,005,000.00 | 6,941,000.00 | 1,518,000.00 | 2,096,000.00 | 6,566,000.00 | 6,484,000.00 |
| 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 | 2,854,000.00 | 2,962,000.00 | 3,074,000.00 | 3,187,000.00 | 3,304,000.00 | 3,428,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,785,000.00 | 28,294,000.00 | 23,867,000.00 | 14,617,000.00 | 12,464,000.00 | 10,373,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,236,000.00 | 281,026,000.00 | 274,247,000.00 | 243,197,000.00 | 116,047,000.00 | 74,975,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000.00 | 17,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 3,000.00 | 3,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,522,000.00 | -90,522,000.00 | -90,522,000.00 | -90,601,000.00 | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,165,000.00 | 415,341,000.00 | 407,813,000.00 | 396,762,000.00 | 443,715,000.00 | 417,725,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -552,204,000.00 | -514,622,000.00 | -490,245,000.00 | -468,845,000.00 | -433,316,000.00 | -406,667,000.00 |
| 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 | 1,851,000.00 | - | - | - | - | - |
| 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 | -214,692,000.00 | -189,786,000.00 | -172,938,000.00 | -162,669,000.00 | 10,417,000.00 | 11,076,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -214,692,000.00 | -189,786,000.00 | -172,938,000.00 | -162,669,000.00 | 10,417,000.00 | 11,076,000.00 |
| 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 | 104,544,000.00 | 91,240,000.00 | 101,309,000.00 | 80,528,000.00 | 126,464,000.00 | 86,051,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-14 | 2025-03-31 | 2025-01-17 | 2024-08-13 | 2024-05-13 | 2024-03-12 | 2023-11-14 | 2023-08-11 | 2023-05-12 |
| 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 |