| 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 | 1,542,000.00 | 4,028,000.00 | 960,000.00 | 699,000.00 | 781,000.00 | 1,267,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 715,000.00 | 422,000.00 | 1,134,000.00 | 1,366,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,577,000.00 | 16,051,000.00 | 19,279,000.00 | 15,956,000.00 | 17,404,000.00 | 16,219,000.00 |
| 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 | 2,291,000.00 | 1,892,000.00 | 1,698,000.00 | 1,916,000.00 | 2,370,000.00 | 4,583,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,793,000.00 | 22,951,000.00 | 21,660,000.00 | 21,467,000.00 | 21,078,000.00 | 21,344,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 388,000.00 | - | - |
| 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 | 14,957,000.00 | 14,194,000.00 | 14,481,000.00 | 11,746,000.00 | 11,587,000.00 | 10,790,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,160,000.00 | 59,116,000.00 | 58,793,000.00 | 52,594,000.00 | 54,354,000.00 | 55,569,000.00 |
| 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 | 6,001,000.00 | 6,134,000.00 | 6,513,000.00 | 6,135,000.00 | 6,485,000.00 | 6,543,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,000.00 | 223,000.00 | 263,000.00 | 303,000.00 | 342,000.00 | 382,000.00 |
| 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 | 2,641,000.00 | 2,640,000.00 | 2,641,000.00 | - | - | - |
| 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 | 8,274,000.00 | 7,339,000.00 | 6,917,000.00 | 6,955,000.00 | 7,253,000.00 | 7,561,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,099,000.00 | 16,336,000.00 | 16,334,000.00 | 13,393,000.00 | 14,080,000.00 | 14,486,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,259,000.00 | 75,452,000.00 | 75,127,000.00 | 65,987,000.00 | 68,434,000.00 | 70,055,000.00 |
| 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 | 5,453,000.00 | 3,139,000.00 | 4,068,000.00 | 3,861,000.00 | 3,321,000.00 | 4,830,000.00 |
| 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 | 1,383,000.00 | 1,531,000.00 | 1,389,000.00 | 1,397,000.00 | 1,453,000.00 | 1,524,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,728,000.00 | 15,217,000.00 | 15,924,000.00 | 13,099,000.00 | 15,343,000.00 | 13,082,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 27,000.00 | 347,000.00 | 837,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,612,000.00 | 4,771,000.00 | 4,138,000.00 | 3,976,000.00 | 3,004,000.00 | 6,048,000.00 |
| 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 | 1,120,000.00 | 1,063,000.00 | 1,063,000.00 | 839,000.00 | 931,000.00 | 1,128,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,296,000.00 | 25,721,000.00 | 26,582,000.00 | 23,199,000.00 | 24,399,000.00 | 27,449,000.00 |
| 非流动负债： | ||||||||||
| 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 | 8,095,000.00 | 7,145,000.00 | 6,972,000.00 | 7,096,000.00 | 7,432,000.00 | 7,762,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 278,000.00 | - | - |
| 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 | 8,723,000.00 | 6,580,000.00 | 6,229,000.00 | 4,706,000.00 | 7,114,000.00 | 5,939,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,818,000.00 | 13,725,000.00 | 13,201,000.00 | 12,080,000.00 | 14,546,000.00 | 13,701,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,114,000.00 | 39,446,000.00 | 39,783,000.00 | 35,279,000.00 | 38,945,000.00 | 41,150,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,165,000.00 | 17,009,000.00 | 16,929,000.00 | 16,801,000.00 | 16,712,000.00 | 16,481,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,592,000.00 | 19,435,000.00 | 18,670,000.00 | 14,318,000.00 | 13,111,000.00 | 12,477,000.00 |
| 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 | -890,000.00 | -715,000.00 | -532,000.00 | -688,000.00 | -611,000.00 | -330,000.00 |
| 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 | 36,145,000.00 | 36,006,000.00 | 35,344,000.00 | 30,708,000.00 | 29,489,000.00 | 28,905,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,145,000.00 | 36,006,000.00 | 35,344,000.00 | 30,708,000.00 | 29,489,000.00 | 28,905,000.00 |
| 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 | 76,259,000.00 | 75,452,000.00 | 75,127,000.00 | 65,987,000.00 | 68,434,000.00 | 70,055,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-14 | 2025-03-31 | 2024-11-07 | 2024-08-08 | 2024-05-14 | 2024-03-20 | 2023-11-14 | 2023-08-09 | 2023-05-10 |
| 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 |