| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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 | 24,211,000.00 | 23,267,000.00 | 21,312,000.00 | 13,722,000.00 | 12,699,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,000.00 | 2,671,000.00 | 5,800,000.00 | 7,989,000.00 | 8,869,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,545,000.00 | 45,064,000.00 | 41,109,000.00 | 42,600,000.00 | 42,461,000.00 |
| 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 | 4,683,000.00 | 5,136,000.00 | 6,090,000.00 | 4,899,000.00 | 7,365,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,285,000.00 | 20,679,000.00 | 21,845,000.00 | 21,666,000.00 | 22,126,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,699,000.00 | 96,817,000.00 | 96,156,000.00 | 90,876,000.00 | 93,520,000.00 |
| 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 | 64,465,000.00 | 17,649,000.00 | 64,208,000.00 | 63,733,000.00 | 63,023,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 8,091,000.00 | 7,401,000.00 | - | - | - |
| 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 | -33,237,000.00 | 12,899,000.00 | -34,059,000.00 | -32,901,000.00 | -31,725,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,319,000.00 | 37,949,000.00 | 30,149,000.00 | 30,832,000.00 | 31,298,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,018,000.00 | 134,766,000.00 | 126,305,000.00 | 121,708,000.00 | 124,818,000.00 |
| 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 | 会员可见 | 会员可见 | 3,627,000.00 | 3,099,000.00 | 3,184,000.00 | 5,855,000.00 | 5,054,000.00 |
| 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 | 2,144,000.00 | 2,234,000.00 | 2,166,000.00 | 2,249,000.00 | 1,998,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,619,000.00 | 23,262,000.00 | 19,083,000.00 | 19,172,000.00 | 22,140,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,099,000.00 | 6,041,000.00 | 5,766,000.00 | 5,010,000.00 | 4,903,000.00 |
| 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 | 1,530,000.00 | 1,057,000.00 | 1,000,000.00 | 850,000.00 | 2,408,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,000.00 | 4,374,000.00 | 10,248,000.00 | 4,919,000.00 | 7,067,000.00 |
| 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 | 731,000.00 | 713,000.00 | 695,000.00 | 677,000.00 | 659,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,687,000.00 | 40,780,000.00 | 42,142,000.00 | 38,732,000.00 | 44,229,000.00 |
| 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 | 27,227,000.00 | 27,420,000.00 | 27,603,000.00 | 27,782,000.00 | 27,958,000.00 |
| 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 | 5,333,000.00 | 5,669,000.00 | 5,988,000.00 | 6,452,000.00 | 6,788,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,000.00 | 3,008,000.00 | 3,655,000.00 | 3,839,000.00 | 3,861,000.00 |
| 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 | 1,273,000.00 | 1,218,000.00 | 1,134,000.00 | 1,051,000.00 | 989,000.00 |
| 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 | 462,000.00 | 462,000.00 | 441,000.00 | 438,000.00 | 453,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,818,000.00 | 37,777,000.00 | 38,821,000.00 | 39,562,000.00 | 40,049,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,505,000.00 | 78,557,000.00 | 80,963,000.00 | 78,294,000.00 | 84,278,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,000.00 | 7,273,000.00 | 7,270,000.00 | 7,269,000.00 | 7,269,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,051,000.00 | -2,051,000.00 | -844,000.00 | -97,000.00 | -53,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,512,000.00 | 5,406,000.00 | 5,046,000.00 | 4,806,000.00 | 4,565,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,707,000.00 | 47,514,000.00 | 36,488,000.00 | 33,967,000.00 | 31,235,000.00 |
| 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 | -3,498,000.00 | -3,382,000.00 | -3,877,000.00 | -3,837,000.00 | -3,586,000.00 |
| 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 | 56,023,000.00 | 54,760,000.00 | 44,083,000.00 | 42,108,000.00 | 39,430,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,000.00 | 1,449,000.00 | 1,259,000.00 | 1,306,000.00 | 1,110,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,513,000.00 | 56,209,000.00 | 45,342,000.00 | 43,414,000.00 | 40,540,000.00 |
| 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 | 132,018,000.00 | 134,766,000.00 | 126,305,000.00 | 121,708,000.00 | 124,818,000.00 |
| 公告日期 | 2025-09-12 | 2025-07-02 | 2025-03-14 | 2024-12-13 | 2024-09-13 | 2024-06-28 | 2024-03-08 | 2023-12-08 | 2023-09-01 |
| 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 |