| 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 | 14,984,000.00 | 8,614,000.00 | 11,609,000.00 | 10,374,000.00 | 14,298,000.00 | 8,330,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,466,000.00 | 28,569,000.00 | 24,111,000.00 | 24,115,000.00 | 23,983,000.00 | 21,353,000.00 |
| 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 | 4,641,000.00 | 5,578,000.00 | 3,529,000.00 | 11,091,000.00 | 4,660,000.00 | 6,035,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,591,000.00 | 110,171,000.00 | 106,509,000.00 | 92,458,000.00 | 82,714,000.00 | 84,594,000.00 |
| 可收回本期税项(元) | - | - | 会员可见 | 会员可见 | 1,224,000.00 | - | 696,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,906,000.00 | 152,932,000.00 | 146,454,000.00 | 138,038,000.00 | 125,655,000.00 | 120,312,000.00 |
| 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 | 17,998,000.00 | 17,624,000.00 | 16,980,000.00 | 15,690,000.00 | 15,523,000.00 | 15,311,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,241,000.00 | 33,938,000.00 | 34,905,000.00 | 29,461,000.00 | 30,590,000.00 | 28,485,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,094,000.00 | 37,664,000.00 | 37,461,000.00 | 28,602,000.00 | 28,594,000.00 | 26,819,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 19,591,000.00 | 16,334,000.00 | 16,241,000.00 | 14,985,000.00 | 16,299,000.00 | 16,740,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,924,000.00 | 105,560,000.00 | 105,587,000.00 | 88,738,000.00 | 91,006,000.00 | 87,355,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,830,000.00 | 258,492,000.00 | 252,041,000.00 | 226,776,000.00 | 216,661,000.00 | 207,667,000.00 |
| 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 | 4,723,000.00 | 3,946,000.00 | 3,966,000.00 | 3,650,000.00 | 3,871,000.00 | 4,261,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,308,000.00 | 27,674,000.00 | 32,506,000.00 | 42,059,000.00 | 31,194,000.00 | 20,541,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | - | - | - | 201,000.00 | - | 836,000.00 | 331,000.00 | 2,828,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,031,000.00 | 31,821,000.00 | 36,472,000.00 | 46,545,000.00 | 35,396,000.00 | 27,630,000.00 |
| 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 | 15,359,000.00 | 12,814,000.00 | 12,715,000.00 | 11,523,000.00 | 12,300,000.00 | 12,240,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,000.00 | 293,000.00 | 317,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 1,742,000.00 | 2,459,000.00 | 2,658,000.00 | 1,205,000.00 | 1,481,000.00 | 1,935,000.00 |
| 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 | 11,515,000.00 | 24,682,000.00 | 19,890,000.00 | 950,000.00 | 14,176,000.00 | 29,105,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,888,000.00 | 40,248,000.00 | 35,580,000.00 | 13,678,000.00 | 27,957,000.00 | 43,280,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,919,000.00 | 72,069,000.00 | 72,052,000.00 | 60,223,000.00 | 63,353,000.00 | 70,910,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,926,000.00 | 13,176,000.00 | 12,546,000.00 | 12,050,000.00 | 11,730,000.00 | 11,376,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,323,000.00 | 175,290,000.00 | 168,624,000.00 | 156,654,000.00 | 142,998,000.00 | 127,257,000.00 |
| 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 | -2,366,000.00 | -2,071,000.00 | -1,209,000.00 | -2,179,000.00 | -1,448,000.00 | -1,904,000.00 |
| 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 | 201,911,000.00 | 186,423,000.00 | 179,989,000.00 | 166,553,000.00 | 153,308,000.00 | 136,757,000.00 |
| 少数股东权益(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,911,000.00 | 186,423,000.00 | 179,989,000.00 | 166,553,000.00 | 153,308,000.00 | 136,757,000.00 |
| 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 | 261,830,000.00 | 258,492,000.00 | 252,041,000.00 | 226,776,000.00 | 216,661,000.00 | 207,667,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-02-28 | 2024-11-08 | 2024-08-09 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-09 | 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 |
| 审计意见 | ||||||||||
| 核数师 |