| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 1,696,000.00 | 747,000.00 | 3,236,000.00 | 368,000.00 | 598,000.00 | 316,000.00 | 1,157,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,831,000.00 | 23,125,000.00 | 18,184,000.00 | 20,196,000.00 | 20,197,000.00 | 17,395,000.00 | 15,308,000.00 |
| 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 | 1,200,000.00 | 2,112,000.00 | 2,692,000.00 | 1,882,000.00 | 1,176,000.00 | 1,689,000.00 | 4,749,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,423,000.00 | 13,847,000.00 | 12,430,000.00 | 8,853,000.00 | 10,610,000.00 | 11,276,000.00 | 8,322,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 97,000.00 | 97,000.00 | 97,000.00 |
| 短期投资(元) | - | - | - | - | 1,713,000.00 | 1,730,000.00 | - | - | - | - | - |
| 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 | 10,055,000.00 | 9,976,000.00 | 10,949,000.00 | 10,091,000.00 | 9,019,000.00 | 10,636,000.00 | 11,522,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,002,000.00 | 51,621,000.00 | 47,575,000.00 | 41,474,000.00 | 41,697,000.00 | 41,409,000.00 | 41,155,000.00 |
| 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 | 33,914,000.00 | 34,861,000.00 | 35,884,000.00 | 36,287,000.00 | 37,387,000.00 | 38,543,000.00 | 39,633,000.00 |
| 无形资产(元) | - | - | - | - | 161,000.00 | 203,000.00 | 248,000.00 | 278,000.00 | 333,000.00 | 395,000.00 | 453,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,493,000.00 | 3,493,000.00 | 3,493,000.00 | 3,493,000.00 | 3,493,000.00 | 3,493,000.00 | 3,493,000.00 |
| 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 | 13,761,000.00 | 14,010,000.00 | 14,283,000.00 | 14,461,000.00 | 14,646,000.00 | 14,873,000.00 | 15,033,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,329,000.00 | 52,567,000.00 | 53,908,000.00 | 54,519,000.00 | 55,859,000.00 | 57,304,000.00 | 58,612,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,331,000.00 | 104,188,000.00 | 101,483,000.00 | 95,993,000.00 | 97,556,000.00 | 98,713,000.00 | 99,767,000.00 |
| 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 | 6,116,000.00 | 6,364,000.00 | 4,085,000.00 | 3,820,000.00 | 5,394,000.00 | 4,336,000.00 | 4,768,000.00 |
| 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 | 906,000.00 | 894,000.00 | 884,000.00 | 869,000.00 | 847,000.00 | 833,000.00 | 807,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,331,000.00 | 20,939,000.00 | 17,982,000.00 | 13,497,000.00 | 11,469,000.00 | 14,869,000.00 | 13,852,000.00 |
| 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 | 6,506,000.00 | 7,067,000.00 | 8,852,000.00 | 6,477,000.00 | 6,173,000.00 | 5,937,000.00 | 6,425,000.00 |
| 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 | 23,573,000.00 | 17,518,000.00 | 16,061,000.00 | 16,289,000.00 | 14,948,000.00 | 13,003,000.00 | 11,546,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,432,000.00 | 52,782,000.00 | 47,864,000.00 | 40,952,000.00 | 38,831,000.00 | 38,978,000.00 | 37,398,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | - | 3,620,000.00 | 4,075,000.00 | 4,393,000.00 | 2,457,000.00 | 2,994,000.00 | 3,309,000.00 | 3,542,000.00 |
| 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 | 13,333,000.00 | 13,561,000.00 | 13,799,000.00 | 14,020,000.00 | 14,203,000.00 | 14,416,000.00 | 14,584,000.00 |
| 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 | - | - | 105,000.00 | 142,000.00 | - | 72,000.00 | 145,000.00 |
| 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 | 4,120,000.00 | 4,114,000.00 | 4,075,000.00 | 4,087,000.00 | 5,465,000.00 | 5,499,000.00 | 5,525,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,073,000.00 | 21,750,000.00 | 22,372,000.00 | 20,706,000.00 | 22,662,000.00 | 23,296,000.00 | 23,796,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,505,000.00 | 74,532,000.00 | 70,236,000.00 | 61,658,000.00 | 61,493,000.00 | 62,274,000.00 | 61,194,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,180,000.00 | 6,190,000.00 | 6,160,000.00 | 6,105,000.00 | 6,107,000.00 | 6,108,000.00 | 6,072,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,745,000.00 | 11,663,000.00 | 11,609,000.00 | 11,626,000.00 | 11,541,000.00 | 11,455,000.00 | 11,406,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,324,000.00 | 18,252,000.00 | 19,842,000.00 | 23,264,000.00 | 26,366,000.00 | 27,000,000.00 | 29,367,000.00 |
| 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 | -6,423,000.00 | -6,449,000.00 | -6,364,000.00 | -6,660,000.00 | -7,951,000.00 | -8,124,000.00 | -8,272,000.00 |
| 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 | 29,826,000.00 | 29,656,000.00 | 31,247,000.00 | 34,335,000.00 | 36,063,000.00 | 36,439,000.00 | 38,573,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,826,000.00 | 29,656,000.00 | 31,247,000.00 | 34,335,000.00 | 36,063,000.00 | 36,439,000.00 | 38,573,000.00 |
| 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 | 106,331,000.00 | 104,188,000.00 | 101,483,000.00 | 95,993,000.00 | 97,556,000.00 | 98,713,000.00 | 99,767,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-02-14 | 2024-12-26 | 2024-08-12 | 2024-05-09 | 2024-02-14 | 2024-01-02 | 2023-09-28 | 2023-08-14 | 2023-07-06 |
| 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 |