| 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 | 89,870,000.00 | 95,200,000.00 | 23,872,000.00 | 24,917,000.00 | 22,436,000.00 | 26,882,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,998,000.00 | 8,324,000.00 | 8,471,000.00 | 8,550,000.00 | 10,101,000.00 | 7,551,000.00 |
| 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 | 1,177,000.00 | 2,121,000.00 | 1,854,000.00 | 1,911,000.00 | 1,301,000.00 | 2,292,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,966,000.00 | 7,734,000.00 | 6,769,000.00 | 7,079,000.00 | 5,950,000.00 | 6,981,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,011,000.00 | 113,379,000.00 | 40,966,000.00 | 42,457,000.00 | 39,788,000.00 | 43,706,000.00 |
| 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 | 3,921,000.00 | 4,046,000.00 | 4,179,000.00 | 4,551,000.00 | 4,602,000.00 | 3,814,000.00 |
| 无形资产(元) | - | - | - | - | - | 1,239,000.00 | 1,278,000.00 | 1,317,000.00 | 1,357,000.00 | 1,396,000.00 |
| 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 | 9,673,000.00 | 10,859,000.00 | 10,995,000.00 | 11,123,000.00 | 11,247,000.00 | 12,369,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,594,000.00 | 16,144,000.00 | 16,452,000.00 | 16,991,000.00 | 17,206,000.00 | 17,579,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,605,000.00 | 129,523,000.00 | 57,418,000.00 | 59,448,000.00 | 56,994,000.00 | 61,285,000.00 |
| 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 | 455,000.00 | 414,000.00 | 390,000.00 | 367,000.00 | 347,000.00 | 328,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,696,000.00 | 10,523,000.00 | 8,948,000.00 | 9,994,000.00 | 10,689,000.00 | 12,440,000.00 |
| 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 | 5,698,000.00 | 4,660,000.00 | 6,497,000.00 | 10,074,000.00 | 22,625,000.00 | 21,703,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,000.00 | 1,551,000.00 | 1,551,000.00 | 2,637,000.00 | 3,992,000.00 | 4,765,000.00 |
| 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 | 1,000,000.00 | 910,000.00 | 922,000.00 | 985,000.00 | 1,000,000.00 | 1,147,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,895,000.00 | 18,058,000.00 | 18,308,000.00 | 24,057,000.00 | 38,653,000.00 | 40,383,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | 27,508,000.00 | - | - | - |
| 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 | 5,238,000.00 | 5,284,000.00 | 5,399,000.00 | 5,509,000.00 | 5,610,000.00 | 5,706,000.00 |
| 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 | 30,006,000.00 | 28,759,000.00 | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,757,000.00 | 31,957,000.00 | 32,345,000.00 | 32,732,000.00 | 33,120,000.00 | 33,039,000.00 |
| 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 | 82,188,000.00 | 81,766,000.00 | 80,345,000.00 | 100,077,000.00 | 86,262,000.00 | 91,392,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,189,000.00 | 147,766,000.00 | 145,597,000.00 | 138,318,000.00 | 124,992,000.00 | 130,137,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,084,000.00 | 165,824,000.00 | 163,905,000.00 | 162,375,000.00 | 163,645,000.00 | 170,520,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,000.00 | 90,000.00 | 69,000.00 | 67,000.00 | 62,000.00 | 56,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,080,000.00 | 295,514,000.00 | 212,521,000.00 | 207,972,000.00 | 202,218,000.00 | 193,848,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -334,650,000.00 | -331,905,000.00 | -319,077,000.00 | -310,966,000.00 | -308,931,000.00 | -303,139,000.00 |
| 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 | -35,479,000.00 | -36,301,000.00 | -106,487,000.00 | -102,927,000.00 | -106,651,000.00 | -109,235,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,479,000.00 | -36,301,000.00 | -106,487,000.00 | -102,927,000.00 | -106,651,000.00 | -109,235,000.00 |
| 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 | 117,605,000.00 | 129,523,000.00 | 57,418,000.00 | 59,448,000.00 | 56,994,000.00 | 61,285,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-03-05 | 2024-11-04 | 2024-08-06 | 2024-05-07 | 2024-03-05 | 2023-11-06 | 2023-08-07 | 2023-05-02 |
| 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 |