| 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 | 67,149,000.00 | 76,751,000.00 | 84,585,000.00 | 81,800,000.00 | 60,007,000.00 | 61,394,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,105,000.00 | 24,584,000.00 | 47,837,000.00 | 28,974,000.00 | 31,290,000.00 | 31,164,000.00 |
| 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 | 3,493,000.00 | 3,924,000.00 | 4,417,000.00 | 3,684,000.00 | 4,619,000.00 | 5,032,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,049,000.00 | 7,100,000.00 | 7,080,000.00 | 5,679,000.00 | 7,631,000.00 | 3,891,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,683,000.00 | 30,412,000.00 | 11,354,000.00 | 3,229,000.00 | 14,432,000.00 | 9,823,000.00 |
| 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 | 241,000.00 | 255,000.00 | 912,000.00 | 1,988,000.00 | 573,000.00 | 449,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,720,000.00 | 143,026,000.00 | 156,185,000.00 | 125,354,000.00 | 118,552,000.00 | 111,753,000.00 |
| 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 | 680,000.00 | 757,000.00 | 855,000.00 | 907,000.00 | 977,000.00 | 1,019,000.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,091,000.00 | 2,091,000.00 | 2,091,000.00 | 2,591,000.00 | 2,591,000.00 | 2,591,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,001,000.00 | 58,436,000.00 | 60,871,000.00 | 63,305,000.00 | 65,740,000.00 | 68,175,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,000.00 | 2,816,000.00 | 2,734,000.00 | 2,908,000.00 | 2,720,000.00 | 2,069,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,231,000.00 | 7,023,000.00 | 7,792,000.00 | 8,540,000.00 | 9,914,000.00 | 10,650,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,282,000.00 | 71,123,000.00 | 74,343,000.00 | 78,251,000.00 | 81,942,000.00 | 84,504,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,002,000.00 | 214,149,000.00 | 230,528,000.00 | 203,605,000.00 | 200,494,000.00 | 196,257,000.00 |
| 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 | 45,329,000.00 | 45,329,000.00 | 33,997,000.00 | 22,664,000.00 | 11,332,000.00 | - |
| 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 | 5,159,000.00 | 4,977,000.00 | 4,800,000.00 | 4,628,000.00 | 4,460,000.00 | 4,297,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,500,000.00 | 8,964,000.00 | 6,889,000.00 | 5,061,000.00 | 7,795,000.00 | 8,589,000.00 |
| 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 | 39,005,000.00 | 37,716,000.00 | 52,721,000.00 | 33,773,000.00 | 35,496,000.00 | 34,135,000.00 |
| 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 | 1,303,000.00 | 1,205,000.00 | 975,000.00 | 1,236,000.00 | 1,204,000.00 | 1,167,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,296,000.00 | 98,191,000.00 | 99,382,000.00 | 67,362,000.00 | 60,287,000.00 | 48,188,000.00 |
| 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 | 43,735,000.00 | 54,691,000.00 | 65,659,000.00 | 76,634,000.00 | 87,622,000.00 | 98,623,000.00 |
| 融资租赁负债非流动(元) | - | - | 会员可见 | 会员可见 | 4,364,000.00 | 5,738,000.00 | 7,034,000.00 | 8,296,000.00 | 9,523,000.00 | 10,715,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | 121,000.00 | 121,000.00 | 7,739,000.00 | 7,567,000.00 | 7,479,000.00 |
| 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 | 4,098,000.00 | 4,426,000.00 | 4,890,000.00 | 4,832,000.00 | 5,096,000.00 | 5,405,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,197,000.00 | 64,976,000.00 | 77,704,000.00 | 97,501,000.00 | 109,808,000.00 | 122,222,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,493,000.00 | 163,167,000.00 | 177,086,000.00 | 164,863,000.00 | 170,095,000.00 | 170,410,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,044,000.00 | 1,400,982,000.00 | 1,398,605,000.00 | 1,396,173,000.00 | 1,393,628,000.00 | 1,391,196,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,354,508,000.00 | -1,349,979,000.00 | -1,345,164,000.00 | -1,357,432,000.00 | -1,363,228,000.00 | -1,365,354,000.00 |
| 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 | -32,000.00 | -26,000.00 | -4,000.00 | -4,000.00 | -6,000.00 | - |
| 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 | 48,509,000.00 | 50,982,000.00 | 53,442,000.00 | 38,742,000.00 | 30,399,000.00 | 25,847,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,509,000.00 | 50,982,000.00 | 53,442,000.00 | 38,742,000.00 | 30,399,000.00 | 25,847,000.00 |
| 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 | 205,002,000.00 | 214,149,000.00 | 230,528,000.00 | 203,605,000.00 | 200,494,000.00 | 196,257,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-01 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 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 |