| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 176,579,000.00 | 187,502,000.00 | 158,941,000.00 | 162,249,000.00 | 156,191,000.00 | 153,197,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,575,000.00 | 41,872,000.00 | 62,465,000.00 | 42,648,000.00 | 38,830,000.00 | 44,571,000.00 |
| 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 | 18,308,000.00 | 20,667,000.00 | 13,748,000.00 | 17,683,000.00 | 15,834,000.00 | 17,110,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,000.00 | - | 949,000.00 | 5,360,000.00 | 4,079,000.00 | 318,000.00 |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | 22,467,000.00 | 24,469,000.00 | 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 | 234,958,000.00 | 272,508,000.00 | 260,572,000.00 | 236,501,000.00 | 223,495,000.00 | 223,757,000.00 |
| 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 | 72,613,000.00 | 73,038,000.00 | 73,383,000.00 | 92,861,000.00 | 92,463,000.00 | 89,822,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,221,000.00 | 28,221,000.00 | 28,221,000.00 | 28,234,000.00 | 29,025,000.00 | 30,282,000.00 |
| 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 | 59,593,000.00 |
| 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 | 45,957,000.00 | 46,066,000.00 | 47,311,000.00 | 50,544,000.00 | 51,111,000.00 | 51,017,000.00 |
| 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 | 96,027,000.00 | 99,235,000.00 | 101,023,000.00 | 101,855,000.00 | 105,016,000.00 | 104,509,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,411,000.00 | 306,153,000.00 | 309,531,000.00 | 333,087,000.00 | 337,208,000.00 | 335,223,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,369,000.00 | 578,661,000.00 | 570,103,000.00 | 569,588,000.00 | 560,703,000.00 | 558,980,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 13,447,000.00 | 13,489,000.00 | 13,553,000.00 | 13,538,000.00 | 12,249,000.00 | 13,247,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,067,000.00 | 7,849,000.00 | 7,847,000.00 | 10,460,000.00 | 6,999,000.00 | 7,338,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 177,000.00 | - | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,317,000.00 | 18,039,000.00 | 20,546,000.00 | 22,099,000.00 | 17,397,000.00 | 16,742,000.00 |
| 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 | 14,109,000.00 | 18,790,000.00 | 13,735,000.00 | 15,992,000.00 | 16,607,000.00 | 15,364,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,967,000.00 | 25,087,000.00 | 23,474,000.00 | 27,319,000.00 | 25,623,000.00 | 26,934,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,907,000.00 | 83,431,000.00 | 79,155,000.00 | 89,408,000.00 | 78,875,000.00 | 79,625,000.00 |
| 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 | 94,062,000.00 | 93,747,000.00 | 93,424,000.00 | 93,092,000.00 | 92,752,000.00 | 95,040,000.00 |
| 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 | 88,160,000.00 | 91,471,000.00 | 93,645,000.00 | 96,670,000.00 | 100,381,000.00 | 95,842,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,222,000.00 | 185,218,000.00 | 187,069,000.00 | 189,762,000.00 | 193,133,000.00 | 190,882,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,129,000.00 | 268,649,000.00 | 266,224,000.00 | 279,170,000.00 | 272,008,000.00 | 270,507,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000.00 | 180,000.00 | 177,000.00 | 177,000.00 | 177,000.00 | 176,000.00 |
| 优先股(元) | - | - | - | - | - | 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 | 306,756,000.00 | 304,533,000.00 | 305,823,000.00 | 303,670,000.00 | 302,001,000.00 | 300,137,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,668,000.00 | -34,344,000.00 | -41,805,000.00 | -53,310,000.00 | -54,041,000.00 | -52,881,000.00 |
| 累计其他全面收益(元) | 会员可见 | - | 会员可见 | 会员可见 | -28,000.00 | -48,000.00 | -7,000.00 | 190,000.00 | 867,000.00 | 1,350,000.00 |
| 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 | 272,240,000.00 | 310,012,000.00 | 303,879,000.00 | 290,418,000.00 | 288,695,000.00 | 288,473,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,240,000.00 | 310,012,000.00 | 303,879,000.00 | 290,418,000.00 | 288,695,000.00 | 288,473,000.00 |
| 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 | 537,369,000.00 | 578,661,000.00 | 570,103,000.00 | 569,588,000.00 | 560,703,000.00 | 558,980,000.00 |
| 公告日期 | 2026-08-10 | 2026-05-11 | 2026-03-12 | 2025-11-10 | 2025-08-06 | 2025-05-12 | 2025-03-06 | 2024-11-12 | 2024-08-06 | 2024-05-07 |
| 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 |