| 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 | 35,391,000.00 | 55,146,000.00 | 41,216,000.00 | 23,817,000.00 | 22,614,000.00 | 22,566,000.00 |
| 应收账款及票据(元) | - | - | 会员可见 | 会员可见 | 39,648,000.00 | 35,110,000.00 | 40,488,000.00 | 48,533,000.00 | 36,534,000.00 | 39,187,000.00 |
| 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 | 3,928,000.00 | 5,252,000.00 | 5,133,000.00 | 3,911,000.00 | 4,096,000.00 | 4,197,000.00 |
| 存货(元) | - | - | 会员可见 | 会员可见 | 57,514,000.00 | 55,197,000.00 | 52,540,000.00 | 51,988,000.00 | 48,889,000.00 | 51,275,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,481,000.00 | 150,705,000.00 | 139,377,000.00 | 128,249,000.00 | 112,133,000.00 | 117,225,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | - | 会员可见 | 会员可见 | 23,739,000.00 | 24,604,000.00 | 25,212,000.00 | 23,076,000.00 | 24,182,000.00 | 24,282,000.00 |
| 受限制存款及现金非流动(元) | - | - | 会员可见 | 会员可见 | 422,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,082,000.00 | 25,529,000.00 | 23,697,000.00 | 27,693,000.00 | 27,968,000.00 | 28,328,000.00 |
| 长期投资(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 | 11,631,000.00 | 12,709,000.00 | 12,731,000.00 | 16,005,000.00 | 16,756,000.00 | 15,917,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,874,000.00 | 62,866,000.00 | 61,664,000.00 | 66,798,000.00 | 68,930,000.00 | 68,551,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,355,000.00 | 213,571,000.00 | 201,041,000.00 | 195,047,000.00 | 181,063,000.00 | 185,776,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | 会员可见 | 13,437,000.00 | 11,875,000.00 | 10,313,000.00 | 10,333,000.00 | 18,750,000.00 | 18,750,000.00 |
| 融资租赁负债流动(元) | - | - | 会员可见 | 会员可见 | 2,029,000.00 | 1,988,000.00 | 1,948,000.00 | 1,910,000.00 | 1,892,000.00 | 1,884,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,431,000.00 | 4,747,000.00 | 5,193,000.00 | 14,065,000.00 | 6,635,000.00 | 15,494,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,000.00 | 1,425,000.00 | 1,425,000.00 | 1,668,000.00 | 1,668,000.00 | 2,367,000.00 |
| 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 | 22,666,000.00 | 22,320,000.00 | 22,031,000.00 | 24,893,000.00 | 21,906,000.00 | 20,603,000.00 |
| 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 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,988,000.00 | 42,355,000.00 | 40,910,000.00 | 52,869,000.00 | 50,851,000.00 | 59,098,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 会员可见 | 会员可见 | 186,244,000.00 | 192,299,000.00 | 198,331,000.00 | 202,839,000.00 | 207,343,000.00 | 212,009,000.00 |
| 融资租赁负债非流动(元) | - | - | 会员可见 | 会员可见 | 5,077,000.00 | 5,655,000.00 | 6,220,000.00 | 6,751,000.00 | 7,257,000.00 | 7,757,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,719,000.00 | 144,372,000.00 | 136,551,000.00 | 142,928,000.00 | 152,693,000.00 | 155,559,000.00 |
| 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 | 43,443,000.00 | 26,261,000.00 | 24,802,000.00 | 28,503,000.00 | 34,821,000.00 | 42,508,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,483,000.00 | 368,587,000.00 | 365,904,000.00 | 381,021,000.00 | 402,114,000.00 | 417,833,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,471,000.00 | 410,942,000.00 | 406,814,000.00 | 433,890,000.00 | 452,965,000.00 | 476,931,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,258,000.00 | 40,494,000.00 | 39,466,000.00 | 34,765,000.00 | 30,137,000.00 | 25,576,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -766,719,000.00 | -839,903,000.00 | -846,825,000.00 | -877,849,000.00 | -906,544,000.00 | -919,960,000.00 |
| 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 | 4,848,000.00 | 5,443,000.00 | 4,991,000.00 | 7,646,000.00 | 7,910,000.00 | 6,634,000.00 |
| 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 | -725,605,000.00 | -793,958,000.00 | -802,360,000.00 | -835,430,000.00 | -868,489,000.00 | -887,742,000.00 |
| 少数股东权益(元) | - | - | - | - | 516,489,000.00 | 596,587,000.00 | 596,587,000.00 | 596,587,000.00 | 596,587,000.00 | 596,587,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,116,000.00 | -197,371,000.00 | -205,773,000.00 | -238,843,000.00 | -271,902,000.00 | -291,155,000.00 |
| 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 | 213,355,000.00 | 213,571,000.00 | 201,041,000.00 | 195,047,000.00 | 181,063,000.00 | 185,776,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-12 | 2025-03-05 | 2024-11-08 | 2024-08-09 | 2024-05-06 | 2024-03-12 | 2023-11-13 | 2023-08-14 | 2023-05-05 |
| 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 |