| 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 | 95,787,000.00 | 105,396,000.00 | 103,735,000.00 | 123,251,000.00 | 132,767,000.00 | 148,552,000.00 | 160,762,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 1,094,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,762,000.00 | 9,924,000.00 | 10,890,000.00 | 13,557,000.00 | 9,781,000.00 | 9,847,000.00 | 10,285,000.00 |
| 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 | 5,178,000.00 | 3,887,000.00 | 4,486,000.00 | 4,757,000.00 | 5,314,000.00 | 4,708,000.00 | 6,133,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,477,000.00 | 6,545,000.00 | 6,016,000.00 | 6,482,000.00 | 5,194,000.00 | 5,458,000.00 | 4,052,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,204,000.00 | 125,752,000.00 | 125,127,000.00 | 148,047,000.00 | 153,056,000.00 | 168,565,000.00 | 182,326,000.00 |
| 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 | 6,018,000.00 | 6,134,000.00 | 6,583,000.00 | 7,469,000.00 | 7,092,000.00 | 7,685,000.00 | 7,414,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,354,000.00 | 27,428,000.00 | 26,294,000.00 | 27,185,000.00 | 23,521,000.00 | 22,818,000.00 | 20,798,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,000.00 | 1,717,000.00 | 1,716,000.00 | 1,720,000.00 | 1,945,000.00 | 1,964,000.00 | 1,950,000.00 |
| 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 | 22,206,000.00 | 20,065,000.00 | 20,538,000.00 | 21,735,000.00 | 20,238,000.00 | 22,171,000.00 | 19,570,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,404,000.00 | 55,344,000.00 | 55,131,000.00 | 58,109,000.00 | 52,796,000.00 | 54,638,000.00 | 49,732,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,608,000.00 | 181,096,000.00 | 180,258,000.00 | 206,156,000.00 | 205,852,000.00 | 223,203,000.00 | 232,058,000.00 |
| 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 | 2,477,000.00 | 2,569,000.00 | 2,704,000.00 | 2,928,000.00 | 2,908,000.00 | 3,466,000.00 | 2,977,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,869,000.00 | 5,321,000.00 | 6,245,000.00 | 5,391,000.00 | 6,037,000.00 | 6,553,000.00 | 7,678,000.00 |
| 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 | 13,818,000.00 | 12,229,000.00 | 12,908,000.00 | 17,808,000.00 | 12,857,000.00 | 13,795,000.00 | 10,452,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,000.00 | 572,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,150,000.00 | 7,918,000.00 | 8,336,000.00 | 9,494,000.00 | 7,066,000.00 | 7,734,000.00 | 8,242,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,860,000.00 | 28,609,000.00 | 30,193,000.00 | 35,621,000.00 | 28,868,000.00 | 31,548,000.00 | 29,349,000.00 |
| 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 | 13,162,000.00 | 13,344,000.00 | - | - | - | - | - |
| 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 | 16,034,000.00 | 14,157,000.00 | 14,738,000.00 | 15,673,000.00 | 14,960,000.00 | 16,358,000.00 | 14,765,000.00 |
| 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 | 4,045,000.00 | 3,543,000.00 | 3,095,000.00 | 3,420,000.00 | 3,585,000.00 | 3,595,000.00 | 3,032,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,241,000.00 | 31,044,000.00 | 17,833,000.00 | 19,093,000.00 | 18,545,000.00 | 19,953,000.00 | 17,797,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,101,000.00 | 59,653,000.00 | 48,026,000.00 | 54,714,000.00 | 47,413,000.00 | 51,501,000.00 | 47,146,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,000.00 | 4,048,000.00 | 4,048,000.00 | 4,048,000.00 | 4,048,000.00 | 4,048,000.00 | 3,464,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -719,000.00 | -590,000.00 | -638,000.00 | -646,000.00 | -652,000.00 | -657,000.00 | -112,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,211,000.00 | 472,140,000.00 | 472,031,000.00 | 471,846,000.00 | 471,827,000.00 | 471,827,000.00 | 471,771,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,119,000.00 | -406,681,000.00 | -391,488,000.00 | -377,784,000.00 | -353,723,000.00 | -339,899,000.00 | -318,503,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,946,000.00 | 52,526,000.00 | 48,279,000.00 | 53,978,000.00 | 36,939,000.00 | 36,383,000.00 | 28,292,000.00 |
| 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 | 113,507,000.00 | 121,443,000.00 | 132,232,000.00 | 151,442,000.00 | 158,439,000.00 | 171,702,000.00 | 184,912,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,507,000.00 | 121,443,000.00 | 132,232,000.00 | 151,442,000.00 | 158,439,000.00 | 171,702,000.00 | 184,912,000.00 |
| 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 | 177,608,000.00 | 181,096,000.00 | 180,258,000.00 | 206,156,000.00 | 205,852,000.00 | 223,203,000.00 | 232,058,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-03-04 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |