| 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 | 2025-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 79,518,000.00 | 76,787,000.00 | 79,919,000.00 | 68,228,000.00 | 68,564,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,908,000.00 | 92,028,000.00 | 88,363,000.00 | 88,293,000.00 | 90,238,000.00 |
| 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 | 32,854,000.00 | 38,768,000.00 | 37,325,000.00 | 38,551,000.00 | 45,830,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,376,000.00 | 34,529,000.00 | 40,095,000.00 | 41,560,000.00 | 50,886,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | - | - | 19,763,000.00 | 19,496,000.00 | - | 20,240,000.00 | 20,024,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,419,000.00 | 261,608,000.00 | 245,702,000.00 | 256,872,000.00 | 275,542,000.00 |
| 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 | 19,855,000.00 | 21,181,000.00 | 22,207,000.00 | 23,247,000.00 | 19,505,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,057,000.00 | 47,891,000.00 | 46,999,000.00 | 48,643,000.00 | 48,793,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,359,000.00 | 109,534,000.00 | 106,873,000.00 | 108,883,000.00 | 108,051,000.00 |
| 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 | 24,933,000.00 | 25,027,000.00 | 24,093,000.00 | 24,221,000.00 | 24,271,000.00 |
| 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 | 35,681,000.00 | 39,451,000.00 | 39,230,000.00 | 40,417,000.00 | 52,566,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,885,000.00 | 243,084,000.00 | 239,402,000.00 | 245,411,000.00 | 253,186,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,304,000.00 | 504,692,000.00 | 485,104,000.00 | 502,283,000.00 | 528,728,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,031,000.00 | 4,251,000.00 | 5,237,000.00 | 5,584,000.00 | 6,389,000.00 |
| 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 | 5,106,000.00 | 5,434,000.00 | 5,258,000.00 | 5,140,000.00 | 5,479,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,314,000.00 | 27,404,000.00 | 23,408,000.00 | 21,241,000.00 | 22,888,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,000.00 | 5,699,000.00 | 12,083,000.00 | 10,056,000.00 | 7,282,000.00 |
| 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 | 26,567,000.00 | 29,930,000.00 | 24,994,000.00 | 29,979,000.00 | 26,180,000.00 |
| 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 | 41,012,000.00 | 40,555,000.00 | 34,493,000.00 | 35,767,000.00 | 36,792,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,937,000.00 | 113,273,000.00 | 105,473,000.00 | 107,767,000.00 | 105,010,000.00 |
| 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 | 72,872,000.00 | 72,760,000.00 | 72,604,000.00 | 72,491,000.00 | 72,379,000.00 |
| 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 | 9,690,000.00 | 10,837,000.00 | 11,495,000.00 | 12,463,000.00 | 13,287,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,123,000.00 | 5,629,000.00 | 4,020,000.00 | 5,292,000.00 | 8,718,000.00 |
| 递延收入非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 20,256,000.00 | 20,893,000.00 | 21,017,000.00 | 21,101,000.00 |
| 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 | 32,685,000.00 | 13,308,000.00 | 11,497,000.00 | 11,928,000.00 | 11,897,000.00 |
| 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 | 17,000.00 | 23,000.00 | 30,000.00 | 39,000.00 | 23,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,387,000.00 | 122,813,000.00 | 120,539,000.00 | 123,230,000.00 | 127,405,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,324,000.00 | 236,086,000.00 | 226,012,000.00 | 230,997,000.00 | 232,415,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,655,000.00 | -30,655,000.00 | -30,655,000.00 | -30,655,000.00 | -30,655,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,816,000.00 | 346,277,000.00 | 340,414,000.00 | 336,534,000.00 | 331,875,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,056,000.00 | -9,789,000.00 | -11,377,000.00 | -2,621,000.00 | 25,624,000.00 |
| 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 | -41,145,000.00 | -37,247,000.00 | -39,310,000.00 | -31,992,000.00 | -30,551,000.00 |
| 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 | 261,980,000.00 | 268,606,000.00 | 259,092,000.00 | 271,286,000.00 | 296,313,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,980,000.00 | 268,606,000.00 | 259,092,000.00 | 271,286,000.00 | 296,313,000.00 |
| 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 | 492,304,000.00 | 504,692,000.00 | 485,104,000.00 | 502,283,000.00 | 528,728,000.00 |
| 公告日期 | 2025-04-24 | 2025-02-24 | 2024-11-06 | 2024-08-08 | 2024-05-01 | 2024-02-28 | 2023-11-01 | 2023-08-02 | 2023-05-08 |
| 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 |