| 2025年三季报 | 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 25,058,000.00 | 25,341,000.00 | 24,027,000.00 | 8,620,000.00 | 16,371,000.00 | 14,592,000.00 | 8,624,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | 655,000.00 | 655,000.00 | 766,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,000.00 | 3,654,000.00 | 3,935,000.00 | 2,882,000.00 | 3,501,000.00 | 3,871,000.00 | 3,823,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,528,000.00 | 86,071,000.00 | 88,835,000.00 | 93,679,000.00 | 98,710,000.00 | 106,862,000.00 | 115,480,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,000.00 | 1,415,000.00 | 127,000.00 | 129,000.00 | 435,000.00 | 875,000.00 | 95,000.00 |
| 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 | 9,202,000.00 | 8,501,000.00 | 9,744,000.00 | 9,248,000.00 | 10,352,000.00 | 9,007,000.00 | 10,462,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,167,000.00 | 124,982,000.00 | 126,668,000.00 | 114,558,000.00 | 130,024,000.00 | 135,862,000.00 | 139,250,000.00 |
| 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 | 60,901,000.00 | 59,959,000.00 | 62,372,000.00 | 64,317,000.00 | 65,133,000.00 | 66,938,000.00 | 68,377,000.00 |
| 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 | 4,425,000.00 | 4,263,000.00 | 4,971,000.00 | 5,256,000.00 | 4,470,000.00 | 4,530,000.00 | 5,943,000.00 |
| 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 | 132,211,000.00 | 133,092,000.00 | 131,911,000.00 | 132,541,000.00 | 123,080,000.00 | 118,109,000.00 | 121,133,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,537,000.00 | 197,314,000.00 | 199,254,000.00 | 202,114,000.00 | 192,683,000.00 | 189,577,000.00 | 195,453,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,704,000.00 | 322,296,000.00 | 325,922,000.00 | 316,672,000.00 | 322,707,000.00 | 325,439,000.00 | 334,703,000.00 |
| 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 | 28,765,000.00 | 28,686,000.00 | 28,084,000.00 | 27,265,000.00 | 27,214,000.00 | 27,411,000.00 | 27,354,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,374,000.00 | 21,922,000.00 | 24,263,000.00 | 23,345,000.00 | 26,247,000.00 | 24,385,000.00 | 25,562,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 80,000.00 | 84,000.00 | 1,275,000.00 | 1,135,000.00 | 113,000.00 | 85,000.00 | 743,000.00 |
| 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 | 30,885,000.00 | 31,335,000.00 | 34,061,000.00 | 27,000,000.00 | 32,756,000.00 | 33,645,000.00 | 37,511,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,104,000.00 | 82,027,000.00 | 87,683,000.00 | 78,745,000.00 | 86,330,000.00 | 85,526,000.00 | 91,170,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 20,000,000.00 | 25,000,000.00 |
| 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 | 111,775,000.00 | 112,828,000.00 | 111,911,000.00 | 112,697,000.00 | 103,786,000.00 | 98,845,000.00 | 102,788,000.00 |
| 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 | 4,593,000.00 | 4,649,000.00 | 5,024,000.00 | 5,543,000.00 | 3,836,000.00 | 4,479,000.00 | 4,481,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,368,000.00 | 117,477,000.00 | 116,935,000.00 | 118,240,000.00 | 117,622,000.00 | 123,324,000.00 | 132,269,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,472,000.00 | 199,504,000.00 | 204,618,000.00 | 196,985,000.00 | 203,952,000.00 | 208,850,000.00 | 223,439,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,388,000.00 | 129,070,000.00 | 128,798,000.00 | 128,861,000.00 | 128,582,000.00 | 128,257,000.00 | 127,975,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,160,000.00 | -6,201,000.00 | -7,420,000.00 | -9,109,000.00 | -9,745,000.00 | -11,589,000.00 | -16,668,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | -81,000.00 | -78,000.00 | -69,000.00 | -86,000.00 | -83,000.00 | -47,000.00 |
| 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 | 123,232,000.00 | 122,792,000.00 | 121,304,000.00 | 119,687,000.00 | 118,755,000.00 | 116,589,000.00 | 111,264,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,232,000.00 | 122,792,000.00 | 121,304,000.00 | 119,687,000.00 | 118,755,000.00 | 116,589,000.00 | 111,264,000.00 |
| 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 | 320,704,000.00 | 322,296,000.00 | 325,922,000.00 | 316,672,000.00 | 322,707,000.00 | 325,439,000.00 | 334,703,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-03 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |