| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 | 36,424,000.00 | 36,055,000.00 | 33,488,000.00 | 27,535,000.00 | 28,892,000.00 | 15,250,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,017,000.00 | 58,760,000.00 | 42,360,000.00 | 48,442,000.00 | 46,394,000.00 | 45,956,000.00 |
| 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 | 4,507,000.00 | 5,046,000.00 | 4,600,000.00 | 4,654,000.00 | 6,326,000.00 | 7,370,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,322,000.00 | 11,554,000.00 | 13,678,000.00 | 12,174,000.00 | 12,168,000.00 | 10,254,000.00 |
| 短期投资(元) | - | - | - | - | 9,939,000.00 | 29,777,000.00 | 49,367,000.00 | 59,877,000.00 | 10,291,000.00 | 40,132,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,209,000.00 | 141,192,000.00 | 143,493,000.00 | 152,682,000.00 | 104,071,000.00 | 118,962,000.00 |
| 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 | 12,232,000.00 | 10,995,000.00 | 10,883,000.00 | 10,787,000.00 | 10,772,000.00 | 9,846,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,357,000.00 | 17,131,000.00 | 17,904,000.00 | 18,561,000.00 | 19,344,000.00 | 17,228,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,230,000.00 | 7,230,000.00 | 7,230,000.00 | 7,230,000.00 | 7,230,000.00 | 4,551,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 58,944,000.00 | 58,841,000.00 |
| 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 | 27,574,000.00 | 27,984,000.00 | 29,730,000.00 | 29,093,000.00 | 29,598,000.00 | 25,205,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,393,000.00 | 63,340,000.00 | 65,747,000.00 | 65,671,000.00 | 125,888,000.00 | 115,671,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,602,000.00 | 204,532,000.00 | 209,240,000.00 | 218,353,000.00 | 229,959,000.00 | 234,633,000.00 |
| 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 | 6,521,000.00 | 6,390,000.00 | 6,363,000.00 | 6,079,000.00 | 6,001,000.00 | 5,639,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,750,000.00 | 21,015,000.00 | 14,429,000.00 | 13,333,000.00 | 13,123,000.00 | 11,946,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 255,000.00 | 256,000.00 | 255,000.00 |
| 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 | 12,831,000.00 | 18,363,000.00 | 13,996,000.00 | 12,723,000.00 | 14,126,000.00 | 12,245,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,102,000.00 | 45,768,000.00 | 34,788,000.00 | 32,390,000.00 | 33,506,000.00 | 30,085,000.00 |
| 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 | 89,950,000.00 | 88,385,000.00 | 86,826,000.00 | 85,254,000.00 | 83,688,000.00 | 82,144,000.00 |
| 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 | 24,535,000.00 | 25,060,000.00 | 26,486,000.00 | 26,014,000.00 | 26,647,000.00 | 22,251,000.00 |
| 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 | 84,000.00 | 636,000.00 | 636,000.00 | 303,000.00 | 123,000.00 | 258,000.00 |
| 递延所得税负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,000.00 | 32,000.00 | 32,000.00 | 158,000.00 | 78,000.00 | 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 | 693,000.00 | 3,355,000.00 | 3,447,000.00 | 2,385,000.00 | 1,195,000.00 | 1,407,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,294,000.00 | 117,468,000.00 | 117,427,000.00 | 114,114,000.00 | 111,731,000.00 | 106,142,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,396,000.00 | 163,236,000.00 | 152,215,000.00 | 146,504,000.00 | 145,237,000.00 | 136,227,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 7,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,019,000.00 | -1,019,000.00 | -1,019,000.00 | -1,019,000.00 | -894,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,735,000.00 | 208,346,000.00 | 204,186,000.00 | 200,256,000.00 | 195,586,000.00 | 191,479,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,518,000.00 | -166,039,000.00 | -146,150,000.00 | -127,396,000.00 | -109,977,000.00 | -93,080,000.00 |
| 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 | 29,206,000.00 | 41,296,000.00 | 57,025,000.00 | 71,849,000.00 | 84,722,000.00 | 98,406,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,206,000.00 | 41,296,000.00 | 57,025,000.00 | 71,849,000.00 | 84,722,000.00 | 98,406,000.00 |
| 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 | 179,602,000.00 | 204,532,000.00 | 209,240,000.00 | 218,353,000.00 | 229,959,000.00 | 234,633,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-14 | 2025-03-26 | 2024-11-13 | 2024-08-13 | 2024-05-14 | 2024-03-28 | 2023-11-08 | 2023-08-09 | 2023-05-10 |
| 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 |