| 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 | 5,732,000.00 | 5,087,000.00 | 5,396,000.00 | 4,926,000.00 | 6,122,000.00 | 6,414,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,584,000.00 | 27,168,000.00 | 29,151,000.00 | 34,178,000.00 | 37,520,000.00 | 39,147,000.00 |
| 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 | 5,549,000.00 | 5,960,000.00 | 6,902,000.00 | 6,914,000.00 | 7,230,000.00 | 7,480,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,782,000.00 | 20,978,000.00 | 23,072,000.00 | 23,392,000.00 | 22,936,000.00 | 22,673,000.00 |
| 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 | 1,256,000.00 | 1,508,000.00 | 1,925,000.00 | 2,357,000.00 | 1,984,000.00 | 2,029,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,903,000.00 | 60,701,000.00 | 66,446,000.00 | 71,767,000.00 | 75,792,000.00 | 77,743,000.00 |
| 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 | 1,126,000.00 | 1,229,000.00 | 1,322,000.00 | 1,503,000.00 | 1,640,000.00 | 1,743,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,719,000.00 | 7,582,000.00 | 8,446,000.00 | 9,321,000.00 | 10,197,000.00 | 11,063,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,479,000.00 | 9,906,000.00 | 11,318,000.00 | 10,136,000.00 | 12,082,000.00 | 15,325,000.00 |
| 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 | 1,195,000.00 | 1,148,000.00 | 1,032,000.00 | 954,000.00 | 876,000.00 | 799,000.00 |
| 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 | 4,328,000.00 | 4,510,000.00 | 5,090,000.00 | 5,240,000.00 | 5,569,000.00 | 6,137,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,847,000.00 | 24,375,000.00 | 27,208,000.00 | 27,154,000.00 | 30,364,000.00 | 35,067,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,750,000.00 | 85,076,000.00 | 93,654,000.00 | 98,921,000.00 | 106,156,000.00 | 112,810,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 1,297,000.00 | 4,154,000.00 | 4,155,000.00 | - | 7,735,000.00 | 7,735,000.00 |
| 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 | 1,432,000.00 | 1,418,000.00 | 1,590,000.00 | 1,515,000.00 | 1,571,000.00 | 1,688,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,478,000.00 | 7,787,000.00 | 9,038,000.00 | 7,120,000.00 | 8,293,000.00 | 7,511,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | 626,000.00 | 479,000.00 | 366,000.00 | 488,000.00 | 434,000.00 | 187,000.00 |
| 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 | 12,474,000.00 | 12,133,000.00 | 12,437,000.00 | 12,982,000.00 | 13,063,000.00 | 14,965,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,000.00 | 1,107,000.00 | 1,029,000.00 | 909,000.00 | 880,000.00 | 945,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,000.00 | 926,000.00 | 1,076,000.00 | 1,133,000.00 | 1,050,000.00 | 952,000.00 |
| 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 | 1,198,000.00 | 1,444,000.00 | 1,468,000.00 | 1,854,000.00 | 1,915,000.00 | 2,222,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,538,000.00 | 29,448,000.00 | 31,159,000.00 | 26,001,000.00 | 34,941,000.00 | 36,205,000.00 |
| 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 | 42,402,000.00 | 72,552,000.00 | 70,790,000.00 | 79,049,000.00 | 70,683,000.00 | 70,078,000.00 |
| 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 | 2,613,000.00 | 2,846,000.00 | 3,162,000.00 | 3,304,000.00 | 3,666,000.00 | 3,932,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | - | - | 385,000.00 | 379,000.00 |
| 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 | 271,000.00 | 268,000.00 | 334,000.00 | 356,000.00 | 377,000.00 | 391,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 2,000.00 | 11,000.00 | 15,000.00 | 20,000.00 | 6,000.00 | - |
| 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 | 1,560,000.00 | 1,863,000.00 | 1,643,000.00 | 1,569,000.00 | 1,640,000.00 | 2,032,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,848,000.00 | 77,540,000.00 | 75,944,000.00 | 84,298,000.00 | 76,757,000.00 | 76,812,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,386,000.00 | 106,988,000.00 | 107,103,000.00 | 110,299,000.00 | 111,698,000.00 | 113,017,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,320,000.00 | 249,180,000.00 | 247,854,000.00 | 238,587,000.00 | 235,467,000.00 | 233,394,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -291,648,000.00 | -271,697,000.00 | -261,903,000.00 | -250,787,000.00 | -241,719,000.00 | -234,310,000.00 |
| 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 | 3,702,000.00 | -22,487,000.00 | -14,019,000.00 | -12,170,000.00 | -6,222,000.00 | -886,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,000.00 | 575,000.00 | 570,000.00 | 792,000.00 | 680,000.00 | 679,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,364,000.00 | -21,912,000.00 | -13,449,000.00 | -11,378,000.00 | -5,542,000.00 | -207,000.00 |
| 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 | 79,750,000.00 | 85,076,000.00 | 93,654,000.00 | 98,921,000.00 | 106,156,000.00 | 112,810,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-13 | 2024-08-13 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 |
| 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 |