| 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 | 30,896,000.00 | 32,861,000.00 | 44,579,000.00 | 42,517,000.00 | 58,749,000.00 | 16,792,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,594,000.00 | 25,439,000.00 | 26,838,000.00 | 33,288,000.00 | 32,957,000.00 | 32,060,000.00 |
| 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 | 4,235,000.00 | 4,213,000.00 | 3,332,000.00 | 3,008,000.00 | 1,529,000.00 | 2,130,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,390,000.00 | 15,476,000.00 | 13,106,000.00 | 14,186,000.00 | 14,325,000.00 | 14,184,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 9,924,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,115,000.00 | 77,989,000.00 | 87,855,000.00 | 102,923,000.00 | 107,560,000.00 | 65,166,000.00 |
| 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 | 3,250,000.00 | 3,234,000.00 | 3,114,000.00 | 2,468,000.00 | 2,373,000.00 | 2,281,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,000.00 | 409,000.00 | 409,000.00 | 409,000.00 | 683,000.00 | 683,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,705,000.00 | 7,932,000.00 | 8,158,000.00 | 8,387,000.00 | 8,616,000.00 | 8,843,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 | 20,401,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,061,000.00 | 3,866,000.00 | 3,865,000.00 | 3,036,000.00 | 1,802,000.00 | 1,554,000.00 |
| 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 | 11,974,000.00 | 12,394,000.00 | 13,102,000.00 | 13,805,000.00 | 11,134,000.00 | 12,128,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,800,000.00 | 48,236,000.00 | 49,049,000.00 | 48,506,000.00 | 45,009,000.00 | 45,890,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,915,000.00 | 126,225,000.00 | 136,904,000.00 | 151,429,000.00 | 152,569,000.00 | 111,056,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | 5,333,000.00 |
| 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 | 4,112,000.00 | 4,064,000.00 | 3,925,000.00 | 3,282,000.00 | 2,043,000.00 | 2,130,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,882,000.00 | 10,325,000.00 | 8,433,000.00 | 8,050,000.00 | 5,930,000.00 | 5,650,000.00 |
| 应付税项流动(元) | - | - | - | 会员可见 | - | 637,000.00 | 633,000.00 | 1,996,000.00 | - | 2,015,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,244,000.00 | 6,729,000.00 | 5,541,000.00 | 6,515,000.00 | 6,108,000.00 | 5,915,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 14,000.00 | 16,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,238,000.00 | 21,755,000.00 | 18,532,000.00 | 19,843,000.00 | 14,095,000.00 | 21,059,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 会员可见 | - | - | - | - | - | - | - | 3,964,000.00 |
| 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 | 12,783,000.00 | 13,531,000.00 | 14,638,000.00 | 15,629,000.00 | 12,152,000.00 | 12,947,000.00 |
| 衍生工具负债非流动(元) | - | - | 会员可见 | 会员可见 | 58,078,000.00 | 57,839,000.00 | 57,605,000.00 | 57,375,000.00 | 57,155,000.00 | - |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 6,900,000.00 | 8,600,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,861,000.00 | 71,370,000.00 | 72,243,000.00 | 73,004,000.00 | 76,207,000.00 | 25,511,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,099,000.00 | 93,125,000.00 | 90,775,000.00 | 92,847,000.00 | 90,302,000.00 | 46,570,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000.00 | 32,000.00 | 33,000.00 | 34,000.00 | 36,000.00 | 39,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,186,000.00 | -84,981,000.00 | -71,562,000.00 | -57,560,000.00 | -42,628,000.00 | -36,513,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,963,000.00 | 91,259,000.00 | 90,878,000.00 | 90,543,000.00 | 82,888,000.00 | 82,343,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,007,000.00 | 26,790,000.00 | 26,780,000.00 | 25,565,000.00 | 21,971,000.00 | 18,617,000.00 |
| 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 | 32,816,000.00 | 33,100,000.00 | 46,129,000.00 | 58,582,000.00 | 62,267,000.00 | 64,486,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,816,000.00 | 33,100,000.00 | 46,129,000.00 | 58,582,000.00 | 62,267,000.00 | 64,486,000.00 |
| 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 | 121,915,000.00 | 126,225,000.00 | 136,904,000.00 | 151,429,000.00 | 152,569,000.00 | 111,056,000.00 |
| 公告日期 | 2025-07-31 | 2025-04-29 | 2025-03-11 | 2024-10-24 | 2024-07-25 | 2024-04-30 | 2024-03-12 | 2023-10-26 | 2023-07-27 | 2023-04-27 |
| 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 |