| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 28,337,000.00 | 23,795,000.00 | 31,548,000.00 | 31,693,000.00 | 29,580,000.00 | 31,660,000.00 | 30,949,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,190,000.00 | 71,983,000.00 | 61,441,000.00 | 55,997,000.00 | 47,964,000.00 | 44,900,000.00 | 49,668,000.00 |
| 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 | - | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,665,000.00 | 62,192,000.00 | 67,590,000.00 | 74,396,000.00 | 83,605,000.00 | 83,065,000.00 | 80,993,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 2,751,000.00 | 4,778,000.00 | 4,777,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 8,327,000.00 | 8,414,000.00 | 4,799,000.00 | 4,112,000.00 | 3,454,000.00 | 4,663,000.00 | 3,854,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,519,000.00 | 166,384,000.00 | 165,378,000.00 | 166,198,000.00 | 167,354,000.00 | 169,066,000.00 | 170,241,000.00 |
| 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 | 32,714,000.00 | 30,076,000.00 | 28,644,000.00 | 29,108,000.00 | 29,590,000.00 | 29,812,000.00 | 28,374,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,868,000.00 | 264,883,000.00 | 270,921,000.00 | 277,084,000.00 | 283,288,000.00 | 289,441,000.00 | 295,663,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,916,000.00 | 342,022,000.00 | 342,424,000.00 | 341,593,000.00 | 342,292,000.00 | 341,862,000.00 | 341,573,000.00 |
| 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 | 7,857,000.00 | 6,760,000.00 | 5,192,000.00 | 4,884,000.00 | - | - | - |
| 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 | 14,552,000.00 | 15,175,000.00 | 16,103,000.00 | 16,664,000.00 | 17,536,000.00 | 17,567,000.00 | 18,759,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,907,000.00 | 658,916,000.00 | 663,284,000.00 | 669,333,000.00 | 672,706,000.00 | 678,682,000.00 | 684,369,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,426,000.00 | 825,300,000.00 | 828,662,000.00 | 835,531,000.00 | 840,060,000.00 | 847,748,000.00 | 854,610,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 15,523,000.00 | 15,523,000.00 | 15,523,000.00 | 15,523,000.00 |
| 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 | 3,032,000.00 | 3,151,000.00 | 3,216,000.00 | 3,352,000.00 | 3,431,000.00 | 3,346,000.00 | 3,357,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,856,000.00 | 22,205,000.00 | 16,679,000.00 | 17,148,000.00 | 21,503,000.00 | 20,725,000.00 | 30,633,000.00 |
| 应付税项流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,334,000.00 | - | 1,179,000.00 | 1,116,000.00 | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,643,000.00 | 9,641,000.00 | 9,382,000.00 | 16,427,000.00 | 15,665,000.00 | 12,150,000.00 | 11,782,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,468,000.00 | 32,157,000.00 | 31,235,000.00 | 25,274,000.00 | 24,164,000.00 | 22,576,000.00 | 20,414,000.00 |
| 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 | 14,020,000.00 | 13,980,000.00 | 8,754,000.00 | 7,138,000.00 | 8,733,000.00 | 9,449,000.00 | 8,856,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,353,000.00 | 81,134,000.00 | 70,445,000.00 | 85,978,000.00 | 89,019,000.00 | 83,769,000.00 | 90,565,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,618,000.00 | 171,751,000.00 | 194,684,000.00 | 188,051,000.00 | 194,556,000.00 | 214,062,000.00 | 218,568,000.00 |
| 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 | 11,945,000.00 | 12,567,000.00 | 13,333,000.00 | 13,989,000.00 | 14,793,000.00 | 15,519,000.00 | 16,334,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,000.00 | 2,325,000.00 | 2,304,000.00 | 2,308,000.00 | 1,866,000.00 | 1,749,000.00 | 1,734,000.00 |
| 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 | 1,815,000.00 | 1,815,000.00 | 1,817,000.00 | 1,812,000.00 | 3,171,000.00 | 6,928,000.00 | 10,572,000.00 |
| 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 | 7,298,000.00 | 6,081,000.00 | 4,004,000.00 | 2,905,000.00 | 5,072,000.00 | 5,542,000.00 | 6,909,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,019,000.00 | 194,539,000.00 | 216,142,000.00 | 209,065,000.00 | 219,458,000.00 | 243,800,000.00 | 254,117,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,372,000.00 | 275,673,000.00 | 286,587,000.00 | 295,043,000.00 | 308,477,000.00 | 327,569,000.00 | 344,682,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,000.00 | 429,000.00 | 427,000.00 | 425,000.00 | 424,000.00 | 423,000.00 | 422,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,617,000.00 | -63,683,000.00 | -63,410,000.00 | -61,506,000.00 | -61,470,000.00 | -61,446,000.00 | -60,973,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,483,000.00 | 411,759,000.00 | 407,330,000.00 | 403,735,000.00 | 398,845,000.00 | 394,036,000.00 | 389,390,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,487,000.00 | 225,785,000.00 | 221,791,000.00 | 224,845,000.00 | 218,480,000.00 | 211,753,000.00 | 205,854,000.00 |
| 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 | -24,728,000.00 | -24,663,000.00 | -24,063,000.00 | -27,011,000.00 | -24,696,000.00 | -24,587,000.00 | -24,765,000.00 |
| 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 | 563,054,000.00 | 549,627,000.00 | 542,075,000.00 | 540,488,000.00 | 531,583,000.00 | 520,179,000.00 | 509,928,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,054,000.00 | 549,627,000.00 | 542,075,000.00 | 540,488,000.00 | 531,583,000.00 | 520,179,000.00 | 509,928,000.00 |
| 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 | 820,426,000.00 | 825,300,000.00 | 828,662,000.00 | 835,531,000.00 | 840,060,000.00 | 847,748,000.00 | 854,610,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-05 | 2024-11-22 | 2024-08-07 | 2024-05-03 | 2024-02-02 | 2023-11-22 | 2023-08-04 | 2023-05-05 | 2023-02-03 |
| 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 |