| 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 | 80,956,000.00 | 61,432,000.00 | 44,179,000.00 | 40,927,000.00 | 76,381,000.00 | 90,296,000.00 | 114,287,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,408,000.00 | 38,952,000.00 | 35,717,000.00 | 35,499,000.00 | 31,266,000.00 | 28,152,000.00 | 28,429,000.00 |
| 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 | 13,563,000.00 | 14,132,000.00 | 11,531,000.00 | 10,634,000.00 | 13,648,000.00 | 12,927,000.00 | 14,238,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,033,000.00 | 25,962,000.00 | 43,125,000.00 | 51,196,000.00 | 101,865,000.00 | 86,010,000.00 | 71,108,000.00 |
| 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 | 12,046,000.00 | 11,478,000.00 | 11,081,000.00 | 10,329,000.00 | 9,496,000.00 | 8,923,000.00 | 8,438,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,006,000.00 | 151,956,000.00 | 145,633,000.00 | 148,585,000.00 | 232,656,000.00 | 226,308,000.00 | 236,500,000.00 |
| 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 | 21,038,000.00 | 19,539,000.00 | 18,217,000.00 | 16,946,000.00 | 16,249,000.00 | 15,305,000.00 | 14,214,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,718,000.00 | 32,414,000.00 | 34,111,000.00 | 35,807,000.00 | 37,504,000.00 | 39,200,000.00 | 40,897,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,050,000.00 | 148,050,000.00 | 148,050,000.00 | 148,050,000.00 | 148,050,000.00 | 148,050,000.00 | 148,050,000.00 |
| 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 | 34,666,000.00 | 32,542,000.00 | 31,499,000.00 | 30,734,000.00 | 27,708,000.00 | 26,571,000.00 | 25,060,000.00 |
| 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 | 18,715,000.00 | 19,356,000.00 | 20,132,000.00 | 19,703,000.00 | 20,026,000.00 | 17,494,000.00 | 17,343,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,187,000.00 | 251,901,000.00 | 252,009,000.00 | 251,240,000.00 | 249,537,000.00 | 246,620,000.00 | 245,564,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,193,000.00 | 403,857,000.00 | 397,642,000.00 | 399,825,000.00 | 482,193,000.00 | 472,928,000.00 | 482,064,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | 6,375,000.00 | 5,313,000.00 | 4,250,000.00 |
| 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 | 1,309,000.00 | 1,275,000.00 | 1,242,000.00 | 1,205,000.00 | 1,493,000.00 | 3,170,000.00 | 3,118,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,591,000.00 | 5,794,000.00 | 6,533,000.00 | 7,478,000.00 | 5,693,000.00 | 1,046,000.00 | 3,163,000.00 |
| 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 | 28,049,000.00 | 20,879,000.00 | 16,902,000.00 | 19,763,000.00 | 26,302,000.00 | 23,262,000.00 | 21,720,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,088,000.00 | 12,572,000.00 | 12,497,000.00 | 10,984,000.00 | 9,313,000.00 | 8,814,000.00 | 9,850,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,037,000.00 | 40,520,000.00 | 37,174,000.00 | 39,430,000.00 | 49,176,000.00 | 41,605,000.00 | 42,101,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 76,062,000.00 | 78,157,000.00 | 80,375,000.00 |
| 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 | 17,395,000.00 | 17,736,000.00 | 18,065,000.00 | 18,052,000.00 | 18,366,000.00 | 14,798,000.00 | 15,608,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,267,000.00 | 16,445,000.00 | - | 15,384,000.00 | 14,697,000.00 | 13,740,000.00 | 13,712,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,000.00 | 1,760,000.00 | 19,263,000.00 | 1,713,000.00 | 1,862,000.00 | 1,829,000.00 | 1,791,000.00 |
| 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 | 216,000.00 | 212,000.00 | 233,000.00 | 305,000.00 | 376,000.00 | 275,000.00 | 350,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,652,000.00 | 36,153,000.00 | 37,561,000.00 | 35,454,000.00 | 111,363,000.00 | 108,799,000.00 | 111,836,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,689,000.00 | 76,673,000.00 | 74,735,000.00 | 74,884,000.00 | 160,539,000.00 | 150,404,000.00 | 153,937,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 99,000.00 | 98,000.00 | 97,000.00 | 95,000.00 | 94,000.00 | 93,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,962,000.00 | 786,201,000.00 | 769,608,000.00 | 760,210,000.00 | 744,212,000.00 | 729,607,000.00 | 717,450,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -468,558,000.00 | -459,116,000.00 | -446,799,000.00 | -435,366,000.00 | -422,653,000.00 | -407,177,000.00 | -389,416,000.00 |
| 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 | 338,504,000.00 | 327,184,000.00 | 322,907,000.00 | 324,941,000.00 | 321,654,000.00 | 322,524,000.00 | 328,127,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,504,000.00 | 327,184,000.00 | 322,907,000.00 | 324,941,000.00 | 321,654,000.00 | 322,524,000.00 | 328,127,000.00 |
| 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 | 422,193,000.00 | 403,857,000.00 | 397,642,000.00 | 399,825,000.00 | 482,193,000.00 | 472,928,000.00 | 482,064,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-05-01 | 2025-02-28 | 2024-10-31 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |