| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 153,925,000.00 | 131,810,000.00 | 144,914,000.00 | 143,787,000.00 | 122,515,000.00 | 127,741,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 8,000.00 | 8,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,160,000.00 | 28,299,000.00 | 24,950,000.00 | 22,968,000.00 | 30,158,000.00 | 29,825,000.00 |
| 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 | 6,051,000.00 | 6,929,000.00 | 6,230,000.00 | 3,728,000.00 | 5,199,000.00 | 6,077,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,660,000.00 | 28,325,000.00 | 29,043,000.00 | 30,783,000.00 | 34,770,000.00 | 41,223,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,880,000.00 | 71,537,000.00 | 75,013,000.00 | 78,549,000.00 | 93,997,000.00 | 99,647,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,683,000.00 | 266,907,000.00 | 280,157,000.00 | 279,822,000.00 | 286,647,000.00 | 304,521,000.00 |
| 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 | 9,042,000.00 | 9,763,000.00 | 10,439,000.00 | 10,917,000.00 | 11,246,000.00 | 11,279,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,404,000.00 | 51,099,000.00 | 55,136,000.00 | 58,805,000.00 | 63,121,000.00 | 55,535,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 | 303,625,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 163,000.00 | 115,000.00 | 234,000.00 | 22,952,000.00 | 22,184,000.00 | 18,430,000.00 |
| 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 | 9,417,000.00 | 7,151,000.00 | 8,064,000.00 | 8,508,000.00 | 9,421,000.00 | 11,391,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,651,000.00 | 371,753,000.00 | 377,498,000.00 | 404,807,000.00 | 409,597,000.00 | 400,260,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,334,000.00 | 638,660,000.00 | 657,655,000.00 | 684,629,000.00 | 696,244,000.00 | 704,781,000.00 |
| 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 | 3,652,000.00 | 3,148,000.00 | 3,443,000.00 | 3,553,000.00 | 3,548,000.00 | 3,567,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,443,000.00 | 16,470,000.00 | 28,503,000.00 | 9,298,000.00 | 11,943,000.00 | 25,625,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,000.00 | 904,000.00 | 1,541,000.00 | 2,391,000.00 | 2,458,000.00 | 3,619,000.00 |
| 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 | 62,400,000.00 | 49,714,000.00 | 48,598,000.00 | 57,991,000.00 | 54,032,000.00 | 46,011,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,152,000.00 | 2,009,000.00 | 894,000.00 | 2,596,000.00 | 2,709,000.00 | 1,327,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,456,000.00 | 72,245,000.00 | 82,979,000.00 | 75,829,000.00 | 74,690,000.00 | 80,149,000.00 |
| 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 | 3,101,000.00 | 1,243,000.00 | 1,896,000.00 | 2,316,000.00 | 3,216,000.00 | 4,163,000.00 |
| 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 | 8,226,000.00 | 9,747,000.00 | 12,909,000.00 | 14,696,000.00 | 16,020,000.00 | 14,278,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,327,000.00 | 10,990,000.00 | 14,805,000.00 | 17,012,000.00 | 19,236,000.00 | 18,441,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,783,000.00 | 83,235,000.00 | 97,784,000.00 | 92,841,000.00 | 93,926,000.00 | 98,590,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 | 18,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,449,000.00 | 728,842,000.00 | 694,967,000.00 | 667,313,000.00 | 635,844,000.00 | 607,971,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207,752,000.00 | -172,863,000.00 | -134,931,000.00 | -74,324,000.00 | -32,614,000.00 | -1,416,000.00 |
| 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 | -165,000.00 | -572,000.00 | -183,000.00 | -1,219,000.00 | -930,000.00 | -382,000.00 |
| 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 | 547,551,000.00 | 555,425,000.00 | 559,871,000.00 | 591,788,000.00 | 602,318,000.00 | 606,191,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,551,000.00 | 555,425,000.00 | 559,871,000.00 | 591,788,000.00 | 602,318,000.00 | 606,191,000.00 |
| 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 | 650,334,000.00 | 638,660,000.00 | 657,655,000.00 | 684,629,000.00 | 696,244,000.00 | 704,781,000.00 |
| 公告日期 | 2025-09-03 | 2025-06-03 | 2025-03-28 | 2024-12-06 | 2024-09-04 | 2024-06-06 | 2024-03-29 | 2023-12-08 | 2023-09-08 | 2023-06-06 |
| 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 |