| 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 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 |
| 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 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 | 0102 | 0102 | 0102 | 0102 |
| 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 | 1,806,000.00 | 1,334,000.00 | 3,013,000.00 | 2,530,000.00 | 3,142,000.00 | 2,064,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,956,000.00 | 4,332,000.00 | 5,144,000.00 | 4,812,000.00 | 4,920,000.00 | 4,762,000.00 |
| 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 | 5,944,000.00 | 6,021,000.00 | 3,879,000.00 | 4,787,000.00 | 5,259,000.00 | 4,138,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,421,000.00 | 10,191,000.00 | 10,251,000.00 | 10,307,000.00 | 10,195,000.00 | 9,936,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,000.00 | 362,000.00 | 337,000.00 | 332,000.00 | 308,000.00 | 186,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,489,000.00 | 22,240,000.00 | 22,624,000.00 | 22,768,000.00 | 23,824,000.00 | 21,086,000.00 |
| 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 | 139,985,000.00 | 151,322,000.00 | 152,176,000.00 | 149,442,000.00 | 140,052,000.00 | 134,715,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,000.00 | 525,000.00 | 538,000.00 | 569,000.00 | 584,000.00 | 597,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,154,000.00 | 7,154,000.00 | 7,154,000.00 | 7,154,000.00 | 7,154,000.00 | 7,154,000.00 |
| 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 | 176,150,000.00 | 179,136,000.00 | 185,603,000.00 | 188,897,000.00 | 185,960,000.00 | 185,492,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,804,000.00 | 338,137,000.00 | 345,471,000.00 | 346,062,000.00 | 333,750,000.00 | 327,958,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,293,000.00 | 360,377,000.00 | 368,095,000.00 | 368,830,000.00 | 357,574,000.00 | 349,044,000.00 |
| 流动负债： | ||||||||||
| 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 | 31,390,000.00 | 30,580,000.00 | 30,104,000.00 | 29,721,000.00 | 29,123,000.00 | 28,581,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,900,000.00 | 17,575,000.00 | 16,691,000.00 | 22,071,000.00 | 14,537,000.00 | 15,524,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,194,000.00 | 11,426,000.00 | 7,769,000.00 | 11,741,000.00 | 8,572,000.00 | 12,631,000.00 |
| 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 | 13,844,000.00 | 12,932,000.00 | 12,950,000.00 | 12,056,000.00 | 12,312,000.00 | 11,230,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,328,000.00 | 72,513,000.00 | 67,514,000.00 | 75,589,000.00 | 64,544,000.00 | 67,966,000.00 |
| 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 | 84,780,000.00 | 81,176,000.00 | 80,218,000.00 | 64,040,000.00 | 63,202,000.00 | 51,216,000.00 |
| 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 | 174,626,000.00 | 178,545,000.00 | 186,285,000.00 | 189,978,000.00 | 186,897,000.00 | 186,594,000.00 |
| 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 | 430,000.00 | 320,000.00 | 255,000.00 | 274,000.00 | 126,000.00 | 156,000.00 |
| 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 | 5,486,000.00 | 5,919,000.00 | 6,663,000.00 | 6,434,000.00 | 6,725,000.00 | 7,181,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,322,000.00 | 265,960,000.00 | 273,421,000.00 | 260,726,000.00 | 256,950,000.00 | 245,147,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,650,000.00 | 338,473,000.00 | 340,935,000.00 | 336,315,000.00 | 321,494,000.00 | 313,113,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000.00 | 478,000.00 | 474,000.00 | 474,000.00 | 489,000.00 | 488,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,000,000.00 | -35,000,000.00 | -35,000,000.00 | -35,000,000.00 | -35,000,000.00 | -35,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,172,000.00 | 210,810,000.00 | 209,930,000.00 | 209,148,000.00 | 213,398,000.00 | 211,946,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,009,000.00 | -154,384,000.00 | -148,244,000.00 | -142,107,000.00 | -142,807,000.00 | -141,503,000.00 |
| 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 | 9,643,000.00 | 21,904,000.00 | 27,160,000.00 | 32,515,000.00 | 36,080,000.00 | 35,931,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,643,000.00 | 21,904,000.00 | 27,160,000.00 | 32,515,000.00 | 36,080,000.00 | 35,931,000.00 |
| 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 | 346,293,000.00 | 360,377,000.00 | 368,095,000.00 | 368,830,000.00 | 357,574,000.00 | 349,044,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-08 | 2025-03-07 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-08 | 2023-11-08 | 2023-08-10 | 2023-05-11 |
| 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 |