| 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 | 37,859,000.00 | 32,176,000.00 | 68,509,000.00 | 36,297,000.00 | 36,388,000.00 | 36,386,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,121,000.00 | 36,478,000.00 | 32,980,000.00 | 35,493,000.00 | 36,902,000.00 | 34,314,000.00 |
| 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 | 4,569,000.00 | 6,155,000.00 | 5,700,000.00 | 6,026,000.00 | 5,216,000.00 | 6,015,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,599,000.00 | 55,839,000.00 | 49,215,000.00 | 48,257,000.00 | 44,495,000.00 | 47,733,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,989,000.00 | 194,743,000.00 | 134,815,000.00 | 157,701,000.00 | 186,403,000.00 | 212,827,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,137,000.00 | 325,391,000.00 | 291,219,000.00 | 283,774,000.00 | 309,404,000.00 | 337,275,000.00 |
| 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 | 10,873,000.00 | 11,953,000.00 | 13,273,000.00 | 13,774,000.00 | 14,539,000.00 | 15,189,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,329,000.00 | 3,329,000.00 | 3,329,000.00 | 3,329,000.00 | 3,329,000.00 | 3,311,000.00 |
| 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 | 5,195,000.00 | 5,569,000.00 | 5,980,000.00 | 6,674,000.00 | 7,170,000.00 | 6,890,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,397,000.00 | 20,851,000.00 | 22,582,000.00 | 23,777,000.00 | 25,038,000.00 | 25,390,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,534,000.00 | 346,242,000.00 | 313,801,000.00 | 307,551,000.00 | 334,442,000.00 | 362,665,000.00 |
| 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 | 1,693,000.00 | 1,642,000.00 | 1,593,000.00 | 1,544,000.00 | 1,474,000.00 | 1,361,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,255,000.00 | 6,773,000.00 | 5,827,000.00 | 2,880,000.00 | 2,217,000.00 | 1,988,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,431,000.00 | 14,248,000.00 | 19,005,000.00 | 21,544,000.00 | 17,461,000.00 | 14,419,000.00 |
| 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 | 11,946,000.00 | 15,168,000.00 | 17,171,000.00 | 16,228,000.00 | 16,818,000.00 | 17,462,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,108,000.00 | 12,839,000.00 | 11,727,000.00 | 10,828,000.00 | 10,854,000.00 | 9,038,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,433,000.00 | 50,670,000.00 | 55,323,000.00 | 53,024,000.00 | 48,824,000.00 | 44,268,000.00 |
| 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 | 196,994,000.00 | 196,813,000.00 | 130,113,000.00 | 96,784,000.00 | 96,629,000.00 | 96,480,000.00 |
| 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 | 3,616,000.00 | 4,054,000.00 | 4,482,000.00 | 4,901,000.00 | 5,308,000.00 | 5,220,000.00 |
| 其他长期应付款(元) | - | - | 会员可见 | 会员可见 | 1,762,000.00 | 1,319,000.00 | 896,000.00 | 680,000.00 | 484,000.00 | 295,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000.00 | 186,000.00 | 101,000.00 | 99,000.00 | 89,000.00 | 116,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,502,000.00 | 202,372,000.00 | 135,592,000.00 | 102,464,000.00 | 102,510,000.00 | 102,111,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,935,000.00 | 253,042,000.00 | 190,915,000.00 | 155,488,000.00 | 151,334,000.00 | 146,379,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000.00 | 52,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 49,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,994,000.00 | 1,095,097,000.00 | 1,084,515,000.00 | 1,075,413,000.00 | 1,060,418,000.00 | 1,049,271,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,036,145,000.00 | -1,001,691,000.00 | -961,747,000.00 | -923,147,000.00 | -876,967,000.00 | -832,921,000.00 |
| 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 | -302,000.00 | -258,000.00 | 68,000.00 | -253,000.00 | -393,000.00 | -113,000.00 |
| 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 | 68,599,000.00 | 93,200,000.00 | 122,886,000.00 | 152,063,000.00 | 183,108,000.00 | 216,286,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,599,000.00 | 93,200,000.00 | 122,886,000.00 | 152,063,000.00 | 183,108,000.00 | 216,286,000.00 |
| 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 | 314,534,000.00 | 346,242,000.00 | 313,801,000.00 | 307,551,000.00 | 334,442,000.00 | 362,665,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-28 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-21 | 2023-11-08 | 2023-08-03 | 2023-05-04 |
| 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 |