| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 134,982,000.00 | 118,552,000.00 | 99,193,000.00 | 120,787,000.00 | 170,108,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,037,000.00 | 195,069,000.00 | 140,213,000.00 | 131,693,000.00 | 129,317,000.00 |
| 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 | 41,309,000.00 | 43,984,000.00 | 45,483,000.00 | 48,261,000.00 | 56,088,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,716,000.00 | 41,308,000.00 | 40,798,000.00 | 28,345,000.00 | - |
| 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 | 34,858,000.00 | 36,630,000.00 | 34,785,000.00 | 34,899,000.00 | 34,367,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,902,000.00 | 435,543,000.00 | 360,472,000.00 | 363,985,000.00 | 389,880,000.00 |
| 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 | 36,330,000.00 | 37,109,000.00 | 39,190,000.00 | 40,841,000.00 | 42,558,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,000.00 | 2,240,000.00 | 2,790,000.00 | 3,040,000.00 | 3,434,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,546,000.00 | 25,555,000.00 | 27,462,000.00 | 26,305,000.00 | 26,518,000.00 |
| 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 | 62,845,000.00 | 64,669,000.00 | 59,403,000.00 | 60,599,000.00 | 61,923,000.00 |
| 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 | 53,244,000.00 | 55,923,000.00 | 60,596,000.00 | 59,811,000.00 | 71,045,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,997,000.00 | 185,496,000.00 | 189,441,000.00 | 190,596,000.00 | 205,478,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,899,000.00 | 621,039,000.00 | 549,913,000.00 | 554,581,000.00 | 595,358,000.00 |
| 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 | 9,598,000.00 | 9,598,000.00 | 9,598,000.00 | 8,348,000.00 | 7,098,000.00 |
| 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 | 12,798,000.00 | 12,378,000.00 | 12,470,000.00 | 12,323,000.00 | 12,219,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,574,000.00 | 4,322,000.00 | 6,928,000.00 | 5,739,000.00 | 9,882,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,487,000.00 | 34,223,000.00 | 31,171,000.00 | 33,843,000.00 | 28,981,000.00 |
| 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 | 13,825,000.00 | 11,388,000.00 | 11,310,000.00 | 13,797,000.00 | 12,252,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,582,000.00 | 281,760,000.00 | 224,199,000.00 | 218,233,000.00 | 220,943,000.00 |
| 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 | 2,518,000.00 | 1,087,000.00 | 2,798,000.00 | 1,405,000.00 | 2,555,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,382,000.00 | 354,756,000.00 | 298,474,000.00 | 293,688,000.00 | 293,930,000.00 |
| 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 | 238,426,000.00 | 240,826,000.00 | 243,225,000.00 | 245,625,000.00 | 248,025,000.00 |
| 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 | 51,518,000.00 | 52,189,000.00 | 54,270,000.00 | 55,796,000.00 | 57,357,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,944,000.00 | 5,477,000.00 | 3,370,000.00 | 4,695,000.00 | 5,216,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | 2,000.00 |
| 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 | 374,000.00 | 431,000.00 | 375,000.00 | 435,000.00 | 493,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,262,000.00 | 298,923,000.00 | 301,240,000.00 | 306,551,000.00 | 311,093,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,644,000.00 | 653,679,000.00 | 599,714,000.00 | 600,239,000.00 | 605,023,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | -42,696,000.00 | -45,974,000.00 | -50,019,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,086,000.00 | 591,281,000.00 | 614,204,000.00 | 608,528,000.00 | 603,870,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -613,331,000.00 | -612,154,000.00 | -598,507,000.00 | -596,407,000.00 | -552,815,000.00 |
| 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 | -15,507,000.00 | -11,774,000.00 | -22,809,000.00 | -11,812,000.00 | -10,708,000.00 |
| 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 | -31,745,000.00 | -32,640,000.00 | -49,801,000.00 | -45,658,000.00 | -9,665,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,745,000.00 | -32,640,000.00 | -49,801,000.00 | -45,658,000.00 | -9,665,000.00 |
| 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 | 592,899,000.00 | 621,039,000.00 | 549,913,000.00 | 554,581,000.00 | 595,358,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-19 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-19 | 2024-11-07 | 2024-08-01 | 2024-05-02 |
| 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 |