| 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 | 156,191,000.00 | 153,197,000.00 | 144,342,000.00 | 155,154,000.00 | 139,403,000.00 | 136,161,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,830,000.00 | 44,571,000.00 | 50,973,000.00 | 29,046,000.00 | 30,459,000.00 | 37,073,000.00 |
| 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 | 15,834,000.00 | 17,110,000.00 | 13,032,000.00 | 14,752,000.00 | 15,416,000.00 | 17,434,000.00 |
| 可收回本期税项(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,079,000.00 | 318,000.00 | 474,000.00 | 4,173,000.00 | 3,698,000.00 | 5,189,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,561,000.00 | 8,561,000.00 | 8,561,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,495,000.00 | 223,757,000.00 | 217,382,000.00 | 203,125,000.00 | 188,976,000.00 | 195,857,000.00 |
| 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 | 92,463,000.00 | 89,822,000.00 | 87,503,000.00 | 98,460,000.00 | 99,592,000.00 | 100,285,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,025,000.00 | 30,282,000.00 | 31,539,000.00 | 32,796,000.00 | 35,845,000.00 | 50,790,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,593,000.00 | 59,593,000.00 | 59,593,000.00 | 59,593,000.00 | 59,593,000.00 | 112,593,000.00 |
| 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 | 51,111,000.00 | 51,017,000.00 | 51,360,000.00 | 48,666,000.00 | 52,688,000.00 | 34,667,000.00 |
| 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 | 105,016,000.00 | 104,509,000.00 | 110,009,000.00 | 112,631,000.00 | 122,113,000.00 | 124,330,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,208,000.00 | 335,223,000.00 | 340,004,000.00 | 352,146,000.00 | 369,831,000.00 | 422,665,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,703,000.00 | 558,980,000.00 | 557,386,000.00 | 555,271,000.00 | 558,807,000.00 | 618,522,000.00 |
| 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 | 12,249,000.00 | 13,247,000.00 | 13,309,000.00 | 14,207,000.00 | 14,032,000.00 | 13,517,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,000.00 | 7,338,000.00 | 8,663,000.00 | 7,976,000.00 | 5,657,000.00 | 6,797,000.00 |
| 应付税项流动(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,397,000.00 | 16,742,000.00 | 16,711,000.00 | 18,645,000.00 | 17,717,000.00 | 16,363,000.00 |
| 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 | 16,607,000.00 | 15,364,000.00 | 11,476,000.00 | 12,205,000.00 | 13,231,000.00 | 13,783,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,623,000.00 | 26,934,000.00 | 23,830,000.00 | 29,243,000.00 | 28,553,000.00 | 28,866,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,875,000.00 | 79,625,000.00 | 73,989,000.00 | 82,276,000.00 | 79,190,000.00 | 79,326,000.00 |
| 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 | 92,752,000.00 | 95,040,000.00 | 94,682,000.00 | 94,316,000.00 | 93,941,000.00 | 93,557,000.00 |
| 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 | 100,381,000.00 | 95,842,000.00 | 96,739,000.00 | 97,289,000.00 | 100,796,000.00 | 102,726,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,133,000.00 | 190,882,000.00 | 191,421,000.00 | 191,605,000.00 | 194,737,000.00 | 196,283,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,008,000.00 | 270,507,000.00 | 265,410,000.00 | 273,881,000.00 | 273,927,000.00 | 275,609,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,000.00 | 176,000.00 | 176,000.00 | 178,000.00 | 178,000.00 | 190,000.00 |
| 优先股(元) | - | 会员可见 | 会员可见 | 会员可见 | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 | 39,691,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,001,000.00 | 300,137,000.00 | 299,561,000.00 | 297,848,000.00 | 296,142,000.00 | 294,082,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,041,000.00 | -52,881,000.00 | -49,096,000.00 | -58,864,000.00 | -54,011,000.00 | 6,323,000.00 |
| 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 | 867,000.00 | 1,350,000.00 | 1,644,000.00 | 2,537,000.00 | 2,880,000.00 | 2,627,000.00 |
| 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 | 288,695,000.00 | 288,473,000.00 | 291,976,000.00 | 281,390,000.00 | 284,880,000.00 | 342,913,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,695,000.00 | 288,473,000.00 | 291,976,000.00 | 281,390,000.00 | 284,880,000.00 | 342,913,000.00 |
| 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 | 560,703,000.00 | 558,980,000.00 | 557,386,000.00 | 555,271,000.00 | 558,807,000.00 | 618,522,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-12 | 2025-03-06 | 2024-11-12 | 2024-08-06 | 2024-05-07 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 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 |