| 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 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 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 |
| 报表年结日 | 0102 | 0102 | 1227 | 1227 | 1227 | 1227 | 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 | 192,776,000.00 | 224,024,000.00 | 183,038,000.00 | 127,432,000.00 | 94,695,000.00 | 89,968,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,800,000.00 | 64,604,000.00 | 94,704,000.00 | 112,367,000.00 | 94,442,000.00 | 63,494,000.00 |
| 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 | 15,535,000.00 | 17,381,000.00 | 14,709,000.00 | 15,527,000.00 | 16,072,000.00 | 17,722,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,282,000.00 | 38,581,000.00 | 35,130,000.00 | 31,061,000.00 | 25,482,000.00 | 27,808,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,424,000.00 | 21,125,000.00 | 37,688,000.00 | 60,681,000.00 | 97,312,000.00 | 113,879,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,817,000.00 | 365,715,000.00 | 365,269,000.00 | 347,068,000.00 | 328,003,000.00 | 312,871,000.00 |
| 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 | 77,500,000.00 | 72,337,000.00 | 66,835,000.00 | 62,886,000.00 | 55,924,000.00 | 53,453,000.00 |
| 无形资产(元) | - | - | - | - | - | - | - | - | - | 165,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 | 1,786,000.00 |
| 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 | 5,078,000.00 | 5,125,000.00 | 5,190,000.00 | 8,560,000.00 | 4,672,000.00 | 4,744,000.00 |
| 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 | 44,564,000.00 | 47,572,000.00 | 49,612,000.00 | 51,221,000.00 | 50,266,000.00 | 45,886,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,928,000.00 | 126,820,000.00 | 123,423,000.00 | 124,453,000.00 | 112,648,000.00 | 106,034,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,745,000.00 | 492,535,000.00 | 488,692,000.00 | 471,521,000.00 | 440,651,000.00 | 418,905,000.00 |
| 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 | 4,773,000.00 | 4,569,000.00 | 4,367,000.00 | 4,167,000.00 | 4,175,000.00 | 3,709,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,059,000.00 | 16,560,000.00 | 13,557,000.00 | 8,786,000.00 | 11,441,000.00 | 9,102,000.00 |
| 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 | 42,338,000.00 | 41,545,000.00 | 47,112,000.00 | 43,822,000.00 | 38,578,000.00 | 34,252,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,170,000.00 | 62,674,000.00 | 65,036,000.00 | 56,775,000.00 | 54,194,000.00 | 47,063,000.00 |
| 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 | 31,499,000.00 | 31,126,000.00 | 31,467,000.00 | 31,727,000.00 | 28,314,000.00 | 28,197,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 1,056,000.00 | 1,074,000.00 | 1,077,000.00 | 1,295,000.00 | 1,295,000.00 | 1,369,000.00 |
| 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 | 4,917,000.00 | 4,873,000.00 | 5,158,000.00 | 3,129,000.00 | 3,151,000.00 | 3,352,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,472,000.00 | 37,073,000.00 | 37,702,000.00 | 36,151,000.00 | 32,760,000.00 | 32,918,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,642,000.00 | 99,747,000.00 | 102,738,000.00 | 92,926,000.00 | 86,954,000.00 | 79,981,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,000.00 | 491,000.00 | 488,000.00 | 488,000.00 | 485,000.00 | 483,000.00 |
| 库存股(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,402,000.00 | 447,716,000.00 | 436,947,000.00 | 436,117,000.00 | 419,594,000.00 | 409,303,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,328,000.00 | -50,707,000.00 | -47,368,000.00 | -55,124,000.00 | -63,861,000.00 | -69,925,000.00 |
| 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 | -5,463,000.00 | -4,712,000.00 | -4,113,000.00 | -2,886,000.00 | -2,521,000.00 | -937,000.00 |
| 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 | 409,103,000.00 | 392,788,000.00 | 385,954,000.00 | 378,595,000.00 | 353,697,000.00 | 338,924,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,103,000.00 | 392,788,000.00 | 385,954,000.00 | 378,595,000.00 | 353,697,000.00 | 338,924,000.00 |
| 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 | 512,745,000.00 | 492,535,000.00 | 488,692,000.00 | 471,521,000.00 | 440,651,000.00 | 418,905,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-21 | 2024-10-30 | 2024-08-07 | 2024-05-07 | 2024-02-27 | 2023-11-06 | 2023-08-02 | 2023-05-03 |
| 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 |