| 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 | 106,956,000.00 | 122,432,000.00 | 189,517,000.00 | 137,066,000.00 | 110,502,000.00 | 98,972,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,723,000.00 | 103,669,000.00 | 74,713,000.00 | 80,359,000.00 | 69,151,000.00 | 54,740,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,699,000.00 | 61,643,000.00 | 77,269,000.00 | 69,559,000.00 | 61,194,000.00 | 69,594,000.00 |
| 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 | 24,443,000.00 | 25,647,000.00 | 26,400,000.00 | 24,476,000.00 | 22,185,000.00 | 20,259,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,784,000.00 | 9,259,000.00 | 9,940,000.00 | 11,210,000.00 | 10,822,000.00 | 11,405,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,630,000.00 | 50,453,000.00 | 38,693,000.00 | 46,315,000.00 | 57,605,000.00 | 48,938,000.00 |
| 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 | 5,516,000.00 | 4,957,000.00 | 5,550,000.00 | 5,325,000.00 | 5,946,000.00 | 6,377,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,751,000.00 | 378,060,000.00 | 422,082,000.00 | 374,310,000.00 | 337,405,000.00 | 310,285,000.00 |
| 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 | 15,806,000.00 | 15,583,000.00 | 15,896,000.00 | 15,274,000.00 | 15,810,000.00 | 16,725,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,807,000.00 | 10,417,000.00 | 10,594,000.00 | 11,155,000.00 | 9,618,000.00 | 10,458,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,829,000.00 | 26,829,000.00 | 26,829,000.00 | 26,829,000.00 | 26,829,000.00 | 26,829,000.00 |
| 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 | 8,806,000.00 | 7,789,000.00 | 7,024,000.00 | 9,601,000.00 | 11,997,000.00 | 11,894,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,652,000.00 | 70,706,000.00 | 28,859,000.00 | 19,494,000.00 | 7,297,000.00 | 18,521,000.00 |
| 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 | 19,932,000.00 | 19,753,000.00 | 21,601,000.00 | 20,279,000.00 | 16,937,000.00 | 17,977,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,832,000.00 | 151,077,000.00 | 110,803,000.00 | 102,632,000.00 | 88,488,000.00 | 102,404,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,583,000.00 | 529,137,000.00 | 532,885,000.00 | 476,942,000.00 | 425,893,000.00 | 412,689,000.00 |
| 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 | 4,521,000.00 | 4,839,000.00 | 4,972,000.00 | 4,700,000.00 | 4,955,000.00 | 4,723,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,510,000.00 | 7,045,000.00 | 8,282,000.00 | 7,985,000.00 | 4,991,000.00 | 4,918,000.00 |
| 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 | 42,259,000.00 | 36,706,000.00 | 44,845,000.00 | 43,494,000.00 | 35,618,000.00 | 37,198,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,938,000.00 | 186,028,000.00 | 195,725,000.00 | 170,659,000.00 | 158,942,000.00 | 157,903,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,228,000.00 | 234,618,000.00 | 253,824,000.00 | 226,838,000.00 | 204,506,000.00 | 204,742,000.00 |
| 非流动负债： | ||||||||||
| 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 | 7,155,000.00 | 8,110,000.00 | 9,157,000.00 | 7,322,000.00 | 8,631,000.00 | 10,105,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | 93,510,000.00 | 76,704,000.00 | 54,117,000.00 | 44,332,000.00 | 42,278,000.00 | 29,824,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,369,000.00 | 42,071,000.00 | 47,098,000.00 | 47,596,000.00 | 47,469,000.00 | 48,384,000.00 |
| 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 | 216,480,000.00 | 194,340,000.00 | 134,477,000.00 | 112,912,000.00 | 105,453,000.00 | 80,277,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,514,000.00 | 321,225,000.00 | 244,849,000.00 | 212,162,000.00 | 203,831,000.00 | 168,590,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,742,000.00 | 555,843,000.00 | 498,673,000.00 | 439,000,000.00 | 408,337,000.00 | 373,332,000.00 |
| 股东权益： | ||||||||||
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 | -85,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,284,000.00 | -74,881,000.00 | -84,896,000.00 | -95,155,000.00 | -108,166,000.00 | -119,061,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,960,000.00 | 46,771,000.00 | 118,143,000.00 | 132,790,000.00 | 126,290,000.00 | 158,638,000.00 |
| 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 | 1,250,000.00 | 1,489,000.00 | 1,050,000.00 | 392,000.00 | -483,000.00 | -135,000.00 |
| 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 | -40,159,000.00 | -26,706,000.00 | 34,212,000.00 | 37,942,000.00 | 17,556,000.00 | 39,357,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,159,000.00 | -26,706,000.00 | 34,212,000.00 | 37,942,000.00 | 17,556,000.00 | 39,357,000.00 |
| 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 | 556,583,000.00 | 529,137,000.00 | 532,885,000.00 | 476,942,000.00 | 425,893,000.00 | 412,689,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-14 | 2025-03-18 | 2024-11-06 | 2024-08-15 | 2024-05-23 | 2024-03-21 | 2023-11-14 | 2023-08-08 | 2023-05-10 |
| 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 |