| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 7,771,000.00 | 644,000.00 | 5,286,000.00 | 4,887,000.00 | 1,600,000.00 | 625,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,065,000.00 | 19,772,000.00 | 23,161,000.00 | 33,029,000.00 | 68,592,000.00 | 15,524,000.00 |
| 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 | 2,921,000.00 | 3,974,000.00 | 2,208,000.00 | 1,988,000.00 | 2,286,000.00 | 2,733,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,574,000.00 | 71,333,000.00 | 58,371,000.00 | 58,931,000.00 | 71,853,000.00 | 85,640,000.00 |
| 可收回本期税项(元) | - | 会员可见 | 会员可见 | - | - | 66,000.00 | - | - | - | 321,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,331,000.00 | 95,789,000.00 | 89,026,000.00 | 98,835,000.00 | 144,331,000.00 | 104,843,000.00 |
| 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 | 172,611,000.00 | 171,215,000.00 | 170,401,000.00 | 172,618,000.00 | 171,757,000.00 | 170,463,000.00 |
| 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 | 6,682,000.00 | 6,705,000.00 | 6,634,000.00 | 7,031,000.00 | 7,100,000.00 | 8,249,000.00 |
| 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 | -88,276,000.00 | -121,236,000.00 | -119,616,000.00 | -121,445,000.00 | -118,851,000.00 | -117,622,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,017,000.00 | 56,684,000.00 | 57,419,000.00 | 58,204,000.00 | 60,006,000.00 | 61,090,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,348,000.00 | 152,473,000.00 | 146,445,000.00 | 157,039,000.00 | 204,337,000.00 | 165,933,000.00 |
| 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 | 253,000.00 | 250,000.00 | 248,000.00 | 245,000.00 | 32,256,000.00 | 20,362,000.00 |
| 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 | 1,431,000.00 | 6,221,000.00 | 5,744,000.00 | 5,465,000.00 | 5,386,000.00 | 5,271,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,085,000.00 | 19,202,000.00 | 12,945,000.00 | 14,351,000.00 | 27,854,000.00 | 23,628,000.00 |
| 应付税项流动(元) | 会员可见 | - | - | 会员可见 | 3,648,000.00 | - | 145,000.00 | 3,130,000.00 | 3,325,000.00 | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,572,000.00 | 5,626,000.00 | 10,880,000.00 | 11,102,000.00 | 10,983,000.00 | 9,416,000.00 |
| 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 | 12,517,000.00 | 10,362,000.00 | 8,570,000.00 | 7,339,000.00 | 11,259,000.00 | 7,868,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,506,000.00 | 41,661,000.00 | 38,532,000.00 | 41,632,000.00 | 91,063,000.00 | 66,545,000.00 |
| 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 | 4,008,000.00 | 6,766,000.00 | 4,136,000.00 | 7,946,000.00 | 14,261,000.00 | 14,323,000.00 |
| 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 | 37,204,000.00 | 915,000.00 | 1,829,000.00 | 2,933,000.00 | 4,317,000.00 | 5,648,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,000.00 | 206,000.00 | 128,000.00 | - | - | 85,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,821,000.00 | 10,724,000.00 | 650,000.00 | 10,082,000.00 | 11,761,000.00 | 12,053,000.00 |
| 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 | 765,000.00 | 564,000.00 | 9,991,000.00 | 657,000.00 | 640,000.00 | 557,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,030,000.00 | 19,175,000.00 | 16,734,000.00 | 21,618,000.00 | 30,979,000.00 | 32,666,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,536,000.00 | 60,836,000.00 | 55,266,000.00 | 63,250,000.00 | 122,042,000.00 | 99,211,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | 会员可见 | 163,000.00 | 162,000.00 | 164,000.00 | 164,000.00 | 164,000.00 | 162,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,734,000.00 | 120,048,000.00 | 121,373,000.00 | 121,201,000.00 | 121,030,000.00 | 120,993,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,728,000.00 | -27,235,000.00 | -29,048,000.00 | -26,379,000.00 | -36,539,000.00 | -52,073,000.00 |
| 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 | -1,357,000.00 | -1,338,000.00 | -1,310,000.00 | -1,197,000.00 | -2,360,000.00 | -2,360,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 107,812,000.00 | 91,637,000.00 | 91,179,000.00 | 93,789,000.00 | 82,295,000.00 | 66,722,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,812,000.00 | 91,637,000.00 | 91,179,000.00 | 93,789,000.00 | 82,295,000.00 | 66,722,000.00 |
| 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 | 216,348,000.00 | 152,473,000.00 | 146,445,000.00 | 157,039,000.00 | 204,337,000.00 | 165,933,000.00 |
| 公告日期 | 2025-09-05 | 2025-06-06 | 2025-04-14 | 2024-12-09 | 2024-09-09 | 2024-06-07 | 2024-04-12 | 2023-12-08 | 2023-09-11 | 2023-06-12 |
| 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 |