| 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 | 43,715,000.00 | 44,755,000.00 | 50,112,000.00 | 56,084,000.00 | 68,552,000.00 | 51,073,000.00 | 50,739,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,000.00 | 5,888,000.00 | 6,929,000.00 | 7,813,000.00 | 5,993,000.00 | 3,782,000.00 | 4,232,000.00 |
| 存货(元) | - | - | - | 会员可见 | 7,375,000.00 | 10,313,000.00 | 11,582,000.00 | 15,687,000.00 | 18,173,000.00 | 20,362,000.00 | 20,933,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,581,000.00 | 10,525,000.00 | 12,399,000.00 | 8,100,000.00 | 5,575,000.00 | 25,856,000.00 | 42,733,000.00 |
| 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 | 4,977,000.00 | 6,698,000.00 | 5,834,000.00 | 6,204,000.00 | 7,199,000.00 | 8,238,000.00 | 6,338,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,365,000.00 | 78,179,000.00 | 86,856,000.00 | 93,888,000.00 | 105,492,000.00 | 109,311,000.00 | 124,975,000.00 |
| 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 | 76,432,000.00 | 82,839,000.00 | 85,083,000.00 | 87,672,000.00 | 90,270,000.00 | 93,786,000.00 | 95,806,000.00 |
| 无形资产(元) | - | - | - | - | 1,995,000.00 | 6,628,000.00 | 7,329,000.00 | 8,156,000.00 | 8,460,000.00 | 9,346,000.00 | 10,044,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,121,000.00 | 11,608,000.00 | 11,677,000.00 | 11,957,000.00 | 11,455,000.00 | 11,756,000.00 | 11,805,000.00 |
| 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 | 51,031,000.00 | 51,957,000.00 | 53,334,000.00 | 48,294,000.00 | 49,711,000.00 | 52,132,000.00 | 52,140,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,579,000.00 | 153,032,000.00 | 157,423,000.00 | 156,079,000.00 | 159,896,000.00 | 167,020,000.00 | 169,795,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,944,000.00 | 231,211,000.00 | 244,279,000.00 | 249,967,000.00 | 265,388,000.00 | 276,331,000.00 | 294,770,000.00 |
| 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 | 3,851,000.00 | 3,847,000.00 | 3,843,000.00 | 3,838,000.00 | 3,834,000.00 | 3,830,000.00 | 3,882,000.00 |
| 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 | 5,455,000.00 | 5,513,000.00 | 5,517,000.00 | 5,949,000.00 | 6,383,000.00 | 5,834,000.00 | 5,792,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,125,000.00 | 10,897,000.00 | 9,133,000.00 | 9,457,000.00 | 12,426,000.00 | 8,780,000.00 | 12,747,000.00 |
| 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 | 53,972,000.00 | 53,392,000.00 | 58,578,000.00 | 57,429,000.00 | 61,741,000.00 | 62,805,000.00 | 65,844,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,403,000.00 | 73,649,000.00 | 77,071,000.00 | 76,673,000.00 | 84,384,000.00 | 81,249,000.00 | 88,265,000.00 |
| 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 | 19,116,000.00 | 20,080,000.00 | 21,044,000.00 | 22,006,000.00 | 22,968,000.00 | 23,928,000.00 | 24,831,000.00 |
| 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 | 47,147,000.00 | 48,068,000.00 | 49,750,000.00 | 44,621,000.00 | 45,257,000.00 | 47,356,000.00 | 47,521,000.00 |
| 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 | 3,006,000.00 | 2,925,000.00 | 2,884,000.00 | 2,750,000.00 | 3,231,000.00 | 3,200,000.00 | 3,066,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,269,000.00 | 71,073,000.00 | 73,678,000.00 | 69,377,000.00 | 71,456,000.00 | 74,484,000.00 | 75,418,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,672,000.00 | 144,722,000.00 | 150,749,000.00 | 146,050,000.00 | 155,840,000.00 | 155,733,000.00 | 163,683,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,687,000.00 | 599,333,000.00 | 592,193,000.00 | 585,156,000.00 | 577,740,000.00 | 569,780,000.00 | 561,577,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -534,154,000.00 | -509,383,000.00 | -495,429,000.00 | -478,875,000.00 | -464,262,000.00 | -446,180,000.00 | -427,420,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | -2,272,000.00 | -3,472,000.00 | -3,245,000.00 | -2,375,000.00 | -3,941,000.00 | -3,013,000.00 | -3,080,000.00 |
| 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 | 69,272,000.00 | 86,489,000.00 | 93,530,000.00 | 103,917,000.00 | 109,548,000.00 | 120,598,000.00 | 131,087,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,272,000.00 | 86,489,000.00 | 93,530,000.00 | 103,917,000.00 | 109,548,000.00 | 120,598,000.00 | 131,087,000.00 |
| 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 | 214,944,000.00 | 231,211,000.00 | 244,279,000.00 | 249,967,000.00 | 265,388,000.00 | 276,331,000.00 | 294,770,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-03-03 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-03-05 | 2023-11-06 | 2023-08-08 | 2023-05-09 |
| 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 |