| 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 | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 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 | 1230 | 1230 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 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 | 11,125,000.00 | 10,553,000.00 | 13,378,000.00 | 79,502,000.00 | 1,839,000.00 | 1,786,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,174,000.00 | 29,305,000.00 | 25,842,000.00 | 8,482,000.00 | 13,003,000.00 | 20,939,000.00 |
| 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 | 9,117,000.00 | 12,619,000.00 | 8,206,000.00 | 12,816,000.00 | 7,140,000.00 | 5,776,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,189,000.00 | 11,010,000.00 | 22,110,000.00 | 607,000.00 | 2,033,000.00 | 2,773,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | - | 51,779,000.00 | 37,345,000.00 | 26,066,000.00 | 1,076,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,384,000.00 | 100,832,000.00 | 95,602,000.00 | 102,483,000.00 | 24,015,000.00 | 31,274,000.00 |
| 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 | 3,808,000.00 | 4,625,000.00 | 5,493,000.00 | 590,000.00 | 4,456,000.00 | 4,495,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,841,000.00 | 3,841,000.00 | 3,841,000.00 | 3,841,000.00 | 3,838,000.00 | 3,829,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,955,000.00 | 16,670,000.00 | 17,385,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,825,000.00 | 18,476,000.00 | 18,476,000.00 | - | - | - |
| 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 | 3,327,000.00 | 3,367,000.00 | 3,669,000.00 | 1,022,000.00 | 1,083,000.00 | 1,252,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,756,000.00 | 46,979,000.00 | 48,864,000.00 | 5,453,000.00 | 9,377,000.00 | 9,576,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,140,000.00 | 147,811,000.00 | 144,466,000.00 | 107,936,000.00 | 33,392,000.00 | 40,850,000.00 |
| 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 | - | - | - | - | - | - | 37,152,000.00 | 35,840,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,811,000.00 | 16,376,000.00 | 9,480,000.00 | 8,897,000.00 | 41,372,000.00 | 39,886,000.00 |
| 应付关联方款项流动(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 58,754,000.00 | 51,431,000.00 | 56,081,000.00 | 29,825,000.00 | 25,832,000.00 | 24,893,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | 1,092,000.00 | 1,248,000.00 | 2,010,000.00 |
| 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 | 23,455,000.00 | 16,731,000.00 | 13,881,000.00 | 1,900,000.00 | 7,653,000.00 | 14,409,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,020,000.00 | 84,538,000.00 | 79,442,000.00 | 41,714,000.00 | 113,257,000.00 | 117,038,000.00 |
| 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 | 7,530,000.00 | 8,039,000.00 | 8,553,000.00 | - | - | - |
| 融资租赁负债非流动(元) | - | - | - | 会员可见 | 1,580,000.00 | 1,887,000.00 | 2,263,000.00 | 382,000.00 | 445,000.00 | 543,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,359,000.00 | 135,354,000.00 | 145,831,000.00 | 197,673,000.00 | - | - |
| 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 | 8,041,000.00 | 6,090,000.00 | 4,998,000.00 | 9,919,000.00 | 10,608,000.00 | 7,293,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 952,000.00 | 1,055,000.00 | 1,055,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 794,000.00 | 884,000.00 | 918,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,304,000.00 | 152,254,000.00 | 162,563,000.00 | 208,926,000.00 | 12,108,000.00 | 8,891,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,324,000.00 | 236,792,000.00 | 242,005,000.00 | 250,640,000.00 | 125,365,000.00 | 125,929,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 13,000.00 | 7,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,311,000.00 | 314,092,000.00 | 313,661,000.00 | 315,485,000.00 | 288,259,000.00 | 279,332,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -425,674,000.00 | -403,252,000.00 | -411,379,000.00 | -458,368,000.00 | -380,410,000.00 | -364,516,000.00 |
| 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 | 165,000.00 | 165,000.00 | 165,000.00 | 165,000.00 | 165,000.00 | 98,000.00 |
| 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 | -107,184,000.00 | -88,981,000.00 | -97,539,000.00 | -142,704,000.00 | -91,973,000.00 | -85,079,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,184,000.00 | -88,981,000.00 | -97,539,000.00 | -142,704,000.00 | -91,973,000.00 | -85,079,000.00 |
| 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 | 163,140,000.00 | 147,811,000.00 | 144,466,000.00 | 107,936,000.00 | 33,392,000.00 | 40,850,000.00 |
| 公告日期 | 2026-08-21 | 2026-05-19 | 2026-04-14 | 2025-12-19 | 2025-08-13 | 2025-05-19 | 2025-04-30 | 2024-11-18 | 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 |