| 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 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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 | 6,998,000.00 | 6,787,000.00 | 8,331,000.00 | 7,666,000.00 | 7,959,000.00 | 8,327,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,483,000.00 | 2,307,000.00 | 1,958,000.00 | 1,599,000.00 | 1,227,000.00 | 2,062,000.00 |
| 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 | 527,000.00 | 1,215,000.00 | 1,246,000.00 | 1,008,000.00 | 1,108,000.00 | 1,384,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,054,000.00 | 6,534,000.00 | 6,249,000.00 | 6,502,000.00 | 5,874,000.00 | 5,408,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,062,000.00 | 16,843,000.00 | 17,784,000.00 | 16,775,000.00 | 16,168,000.00 | 17,181,000.00 |
| 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 | 84,297,000.00 | 82,416,000.00 | 77,817,000.00 | 72,504,000.00 | 68,703,000.00 | 66,648,000.00 |
| 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 | 3,384,000.00 | 3,373,000.00 | 3,259,000.00 | 3,335,000.00 | 3,328,000.00 | 3,234,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,681,000.00 | 85,789,000.00 | 81,076,000.00 | 75,839,000.00 | 72,031,000.00 | 69,882,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,743,000.00 | 102,632,000.00 | 98,860,000.00 | 92,614,000.00 | 88,199,000.00 | 87,063,000.00 |
| 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 | 996,000.00 | - | - | - | - | - |
| 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 | 1,068,000.00 | 903,000.00 | 401,000.00 | 47,000.00 | 46,000.00 | 51,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,595,000.00 | 15,876,000.00 | 15,545,000.00 | 14,454,000.00 | 12,802,000.00 | 12,972,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,000.00 | 840,000.00 | 1,411,000.00 | 604,000.00 | 734,000.00 | 670,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 615,000.00 | 1,454,000.00 | 2,273,000.00 | 4,221,000.00 | 1,745,000.00 | 3,345,000.00 |
| 递延收入流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,917,000.00 | 1,322,000.00 | 1,653,000.00 | 2,497,000.00 | 2,052,000.00 | 2,108,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,778,000.00 | 20,395,000.00 | 21,283,000.00 | 21,823,000.00 | 17,379,000.00 | 19,146,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,061,000.00 | 1,951,000.00 | 942,000.00 | 15,000.00 | 21,000.00 | 27,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | - | 309,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,213,000.00 | 10,796,000.00 | 9,505,000.00 | 7,314,000.00 | 5,991,000.00 | 5,186,000.00 |
| 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 | 1,162,000.00 | 1,127,000.00 | 1,091,000.00 | 913,000.00 | 887,000.00 | 860,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,436,000.00 | 13,874,000.00 | 11,538,000.00 | 8,242,000.00 | 6,899,000.00 | 6,382,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,214,000.00 | 34,269,000.00 | 32,821,000.00 | 30,065,000.00 | 24,278,000.00 | 25,528,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,747,000.00 | 166,313,000.00 | 165,945,000.00 | 165,662,000.00 | 165,518,000.00 | 165,458,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123,433,000.00 | -120,912,000.00 | -121,893,000.00 | -123,948,000.00 | -121,309,000.00 | -122,389,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,343,000.00 | 10,670,000.00 | 10,851,000.00 | 10,928,000.00 | 10,788,000.00 | 10,383,000.00 |
| 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 | 54,657,000.00 | 56,071,000.00 | 54,903,000.00 | 52,642,000.00 | 54,997,000.00 | 53,452,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,872,000.00 | 12,292,000.00 | 11,136,000.00 | 9,907,000.00 | 8,924,000.00 | 8,083,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,529,000.00 | 68,363,000.00 | 66,039,000.00 | 62,549,000.00 | 63,921,000.00 | 61,535,000.00 |
| 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 | 106,743,000.00 | 102,632,000.00 | 98,860,000.00 | 92,614,000.00 | 88,199,000.00 | 87,063,000.00 |
| 公告日期 | 2026-04-15 | 2026-01-14 | 2025-12-01 | 2025-07-15 | 2025-04-14 | 2025-01-14 | 2024-11-29 | 2024-07-15 | 2024-04-12 | 2024-01-16 |
| 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 |