| 2025年三季报 | 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 95,400,000.00 | 95,782,000.00 | 93,299,000.00 | 82,197,000.00 | 75,980,000.00 | 87,786,000.00 | 74,660,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,627,000.00 | 66,161,000.00 | 60,149,000.00 | 51,061,000.00 | 51,694,000.00 | 51,625,000.00 | 59,310,000.00 |
| 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 | 7,344,000.00 | 6,343,000.00 | 6,895,000.00 | 7,763,000.00 | 7,310,000.00 | 7,676,000.00 | 8,161,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,263,000.00 | 19,234,000.00 | 20,130,000.00 | 19,471,000.00 | 17,978,000.00 | 18,840,000.00 | 18,018,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,453,000.00 | 133,089,000.00 | 122,622,000.00 | 153,221,000.00 | 192,204,000.00 | 194,887,000.00 | 211,279,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,087,000.00 | 320,609,000.00 | 303,095,000.00 | 313,713,000.00 | 345,166,000.00 | 360,814,000.00 | 371,428,000.00 |
| 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 | 34,015,000.00 | 34,202,000.00 | 34,411,000.00 | 35,246,000.00 | 35,355,000.00 | 36,084,000.00 | 35,506,000.00 |
| 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 | 592,000.00 | 588,000.00 | 583,000.00 | 586,000.00 | 582,000.00 | 584,000.00 | 520,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,361,000.00 | 41,896,000.00 | 43,330,000.00 | 45,701,000.00 | 46,455,000.00 | 43,529,000.00 | 45,637,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,336,000.00 | 40,336,000.00 | 40,336,000.00 | 40,336,000.00 | 40,208,000.00 | 39,655,000.00 | 39,615,000.00 |
| 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 | 27,594,000.00 | 29,146,000.00 | 30,651,000.00 | 31,244,000.00 | 33,414,000.00 | 34,154,000.00 | 35,511,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,898,000.00 | 146,168,000.00 | 149,311,000.00 | 153,113,000.00 | 156,014,000.00 | 154,006,000.00 | 156,789,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,985,000.00 | 466,777,000.00 | 452,406,000.00 | 466,826,000.00 | 501,180,000.00 | 514,820,000.00 | 528,217,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,239,000.00 | 5,874,000.00 | 9,976,000.00 | 12,872,000.00 | 8,972,000.00 | 9,880,000.00 | 12,861,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,915,000.00 | 25,004,000.00 | 14,565,000.00 | 19,703,000.00 | 16,664,000.00 | 14,441,000.00 | 12,082,000.00 |
| 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 | 45,286,000.00 | 47,453,000.00 | 45,670,000.00 | 45,497,000.00 | 47,038,000.00 | 50,175,000.00 | 46,885,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,440,000.00 | 78,331,000.00 | 70,211,000.00 | 78,072,000.00 | 72,674,000.00 | 74,496,000.00 | 71,828,000.00 |
| 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 | 23,841,000.00 | 25,386,000.00 | 26,893,000.00 | 28,278,000.00 | 29,252,000.00 | 30,589,000.00 | 32,006,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | - | 25,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,000.00 | 50,000.00 | 43,000.00 | 136,000.00 | 140,000.00 | 51,000.00 | - |
| 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 | 98,256,000.00 | 98,341,000.00 | 99,034,000.00 | 99,012,000.00 | 4,980,000.00 | 4,471,000.00 | 4,337,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,299,000.00 | 123,777,000.00 | 125,970,000.00 | 127,426,000.00 | 34,372,000.00 | 35,111,000.00 | 36,368,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,739,000.00 | 202,108,000.00 | 196,181,000.00 | 205,498,000.00 | 107,046,000.00 | 109,607,000.00 | 108,196,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 50,000.00 | 49,000.00 | 49,000.00 | 52,000.00 | 52,000.00 | 52,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,627,000.00 | 969,427,000.00 | 959,734,000.00 | 946,511,000.00 | 936,954,000.00 | 923,514,000.00 | 912,291,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -704,252,000.00 | -696,844,000.00 | -695,450,000.00 | -678,269,000.00 | -534,202,000.00 | -509,903,000.00 | -484,883,000.00 |
| 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 | -7,179,000.00 | -7,964,000.00 | -8,108,000.00 | -6,963,000.00 | -8,670,000.00 | -8,450,000.00 | -7,439,000.00 |
| 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 | 273,246,000.00 | 264,669,000.00 | 256,225,000.00 | 261,328,000.00 | 394,134,000.00 | 405,213,000.00 | 420,021,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,246,000.00 | 264,669,000.00 | 256,225,000.00 | 261,328,000.00 | 394,134,000.00 | 405,213,000.00 | 420,021,000.00 |
| 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 | 476,985,000.00 | 466,777,000.00 | 452,406,000.00 | 466,826,000.00 | 501,180,000.00 | 514,820,000.00 | 528,217,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-04-30 | 2025-02-28 | 2024-11-04 | 2024-07-31 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |