| 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 | 13,929,000.00 | 17,942,000.00 | 18,221,000.00 | 19,652,000.00 | 21,695,000.00 | 16,629,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,370,000.00 | 38,219,000.00 | 24,766,000.00 | 37,777,000.00 | 37,963,000.00 | 68,728,000.00 |
| 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 | 2,259,000.00 | 2,901,000.00 | 3,009,000.00 | 3,078,000.00 | 2,117,000.00 | 7,837,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,558,000.00 | 59,062,000.00 | 45,996,000.00 | 60,507,000.00 | 61,775,000.00 | 93,194,000.00 |
| 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 | 2,965,000.00 | 2,910,000.00 | 2,015,000.00 | 2,142,000.00 | 2,467,000.00 | 2,643,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,000.00 | 808,000.00 | 841,000.00 | 693,000.00 | 718,000.00 | 865,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,000.00 | 856,000.00 | 856,000.00 | 1,238,000.00 | 1,238,000.00 | 942,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,095,000.00 | 4,157,000.00 | 4,259,000.00 | - | 1,029,000.00 | 3,074,000.00 |
| 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 | 2,311,000.00 | 2,371,000.00 | 2,464,000.00 | 2,816,000.00 | 2,798,000.00 | 3,813,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,002,000.00 | 11,102,000.00 | 10,435,000.00 | 6,889,000.00 | 8,250,000.00 | 11,337,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,560,000.00 | 70,164,000.00 | 56,431,000.00 | 67,396,000.00 | 70,025,000.00 | 104,531,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,000.00 | 2,655,000.00 | 892,000.00 | 1,678,000.00 | 4,541,000.00 | 5,113,000.00 |
| 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 | 500,000.00 | 500,000.00 | 500,000.00 | 18,538,000.00 | 18,442,000.00 | 15,159,000.00 |
| 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 | 180,000.00 | 219,000.00 | 276,000.00 | 508,000.00 | 482,000.00 | 522,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,632,000.00 | 13,790,000.00 | 8,767,000.00 | 9,220,000.00 | 7,211,000.00 | 14,169,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | 623,000.00 | 623,000.00 | - |
| 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 | 31,717,000.00 | 26,238,000.00 | 19,615,000.00 | 3,713,000.00 | 5,643,000.00 | 20,060,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,618,000.00 | 43,402,000.00 | 30,050,000.00 | 34,280,000.00 | 36,942,000.00 | 55,023,000.00 |
| 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 | 1,753,000.00 | 1,738,000.00 | 1,722,000.00 | 1,707,000.00 | 1,711,000.00 | 8,292,000.00 |
| 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 | 297,000.00 | 318,000.00 | 353,000.00 | 330,000.00 | 672,000.00 | 1,160,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,538,000.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,000.00 | 2,056,000.00 | 2,075,000.00 | 3,575,000.00 | 2,383,000.00 | 9,452,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,668,000.00 | 45,458,000.00 | 32,125,000.00 | 37,855,000.00 | 39,325,000.00 | 64,475,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 234,000.00 | 234,000.00 | 234,000.00 | 234,000.00 | 234,000.00 | 242,000.00 |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -2,075,000.00 | -2,075,000.00 | -2,075,000.00 | -2,075,000.00 | -2,075,000.00 | -285,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,940,000.00 | 19,913,000.00 | 19,886,000.00 | 13,151,000.00 | 13,338,000.00 | 21,131,000.00 |
| 留存收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,920,000.00 | 7,921,000.00 | 7,459,000.00 | 20,007,000.00 | 20,151,000.00 | 16,524,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,127,000.00 | -1,287,000.00 | -1,198,000.00 | -2,022,000.00 | -2,268,000.00 | -4,659,000.00 |
| 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 | 24,892,000.00 | 24,706,000.00 | 24,306,000.00 | 29,295,000.00 | 29,380,000.00 | 32,953,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | 246,000.00 | 1,320,000.00 | 7,103,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,892,000.00 | 24,706,000.00 | 24,306,000.00 | 29,541,000.00 | 30,700,000.00 | 40,056,000.00 |
| 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 | 71,560,000.00 | 70,164,000.00 | 56,431,000.00 | 67,396,000.00 | 70,025,000.00 | 104,531,000.00 |
| 公告日期 | 2026-08-13 | 2026-05-12 | 2026-03-31 | 2025-11-14 | 2025-08-14 | 2025-07-17 | 2025-05-16 | 2024-11-14 | 2024-08-14 | 2024-05-15 |
| 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 |