| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 59,489,000.00 | 60,680,000.00 | 61,148,000.00 | 46,972,000.00 | 42,691,000.00 | 36,684,000.00 | 28,523,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,264,000.00 | 12,988,000.00 | 11,902,000.00 | 25,004,000.00 | 31,269,000.00 | 30,665,000.00 | 30,280,000.00 |
| 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 | 7,033,000.00 | 6,795,000.00 | 5,050,000.00 | 3,688,000.00 | 3,149,000.00 | 5,709,000.00 | 3,687,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,498,000.00 | 44,652,000.00 | 46,292,000.00 | 51,507,000.00 | 63,296,000.00 | 72,061,000.00 | 83,417,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,818,000.00 | 8,628,000.00 | 4,978,000.00 | 7,957,000.00 | 6,991,000.00 | 9,012,000.00 | 8,213,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,102,000.00 | 133,743,000.00 | 129,370,000.00 | 135,128,000.00 | 147,396,000.00 | 154,131,000.00 | 154,120,000.00 |
| 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 | 2,914,000.00 | 3,169,000.00 | 3,310,000.00 | 3,552,000.00 | 3,811,000.00 | 4,014,000.00 | 4,234,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,000.00 | 2,285,000.00 | 2,255,000.00 | 2,253,000.00 | 7,285,000.00 | 6,999,000.00 | 6,914,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | 25,561,000.00 | 25,561,000.00 | 25,561,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 2,747,000.00 | 2,617,000.00 | 2,290,000.00 | 2,359,000.00 | 20,000.00 | 45,000.00 | 317,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,799,000.00 | 8,989,000.00 | 14,583,000.00 | 16,619,000.00 | 17,617,000.00 | 17,617,000.00 | 16,742,000.00 |
| 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 | 8,761,000.00 | 7,104,000.00 | 7,415,000.00 | 7,823,000.00 | 8,825,000.00 | 9,471,000.00 | 9,737,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,537,000.00 | 24,164,000.00 | 29,853,000.00 | 32,606,000.00 | 63,119,000.00 | 63,707,000.00 | 63,505,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,639,000.00 | 157,907,000.00 | 159,223,000.00 | 167,734,000.00 | 210,515,000.00 | 217,838,000.00 | 217,625,000.00 |
| 流动负债： | |||||||||||
| 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 | 1,633,000.00 | 1,711,000.00 | 1,792,000.00 | 2,070,000.00 | 2,087,000.00 | 2,150,000.00 | 2,148,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,490,000.00 | 5,667,000.00 | 3,032,000.00 | 4,139,000.00 | 6,660,000.00 | 10,365,000.00 | 16,108,000.00 |
| 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 | 6,443,000.00 | 6,353,000.00 | 6,522,000.00 | 6,668,000.00 | 7,929,000.00 | 8,609,000.00 | 6,610,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,566,000.00 | 13,731,000.00 | 11,346,000.00 | 12,877,000.00 | 16,676,000.00 | 21,124,000.00 | 24,866,000.00 |
| 非流动负债： | |||||||||||
| 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 | 5,034,000.00 | 3,397,000.00 | 3,648,000.00 | 3,877,000.00 | 4,457,000.00 | 4,818,000.00 | 5,177,000.00 |
| 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 | 92,000.00 | 81,000.00 | 130,000.00 | 46,000.00 | 89,000.00 | 83,000.00 | 82,000.00 |
| 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 | 2,596,000.00 | 2,546,000.00 | 2,616,000.00 | 2,672,000.00 | 2,522,000.00 | 3,306,000.00 | 3,369,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,722,000.00 | 6,024,000.00 | 6,394,000.00 | 6,595,000.00 | 7,068,000.00 | 8,207,000.00 | 8,628,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,288,000.00 | 19,755,000.00 | 17,740,000.00 | 19,472,000.00 | 23,744,000.00 | 29,331,000.00 | 33,494,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 72,140,000.00 | 71,443,000.00 | 22,000.00 | 69,778,000.00 | 68,775,000.00 | 67,279,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,271,000.00 | -50,240,000.00 | -47,728,000.00 | -43,631,000.00 | -39,174,000.00 | -35,224,000.00 | -34,298,000.00 |
| 股本溢价(元) | - | - | - | - | - | - | - | 70,671,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,622,000.00 | 116,252,000.00 | 117,768,000.00 | 121,200,000.00 | 156,167,000.00 | 154,956,000.00 | 151,150,000.00 |
| 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 | 134,351,000.00 | 138,152,000.00 | 141,483,000.00 | 148,262,000.00 | 186,771,000.00 | 188,507,000.00 | 184,131,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,351,000.00 | 138,152,000.00 | 141,483,000.00 | 148,262,000.00 | 186,771,000.00 | 188,507,000.00 | 184,131,000.00 |
| 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 | 157,639,000.00 | 157,907,000.00 | 159,223,000.00 | 167,734,000.00 | 210,515,000.00 | 217,838,000.00 | 217,625,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-07-29 | 2024-05-02 | 2024-04-30 | 2023-10-26 | 2023-07-31 | 2023-05-01 |
| 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 |