| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 423,000.00 | 238,000.00 | 131,000.00 | 215,000.00 | 530,000.00 | 137,000.00 | 1,364,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,341,000.00 | 55,457,000.00 | 55,577,000.00 | 59,119,000.00 | 67,882,000.00 | 67,021,000.00 | 65,178,000.00 |
| 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 | 2,742,000.00 | 2,221,000.00 | 2,916,000.00 | 3,067,000.00 | 4,082,000.00 | 3,513,000.00 | 3,249,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,506,000.00 | 57,916,000.00 | 58,624,000.00 | 62,401,000.00 | 72,494,000.00 | 70,671,000.00 | 69,791,000.00 |
| 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 | 1,790,000.00 | 1,787,000.00 | 1,625,000.00 | 1,590,000.00 | 1,690,000.00 | 1,558,000.00 | 1,875,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,435,000.00 | 116,549,000.00 | 120,663,000.00 | 124,777,000.00 | 128,891,000.00 | 133,109,000.00 | 136,729,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,161,000.00 | 138,161,000.00 | 138,161,000.00 | 138,161,000.00 | 138,301,000.00 | 138,301,000.00 | 139,277,000.00 |
| 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 | 3,381,000.00 | 3,028,000.00 | 3,076,000.00 | 3,070,000.00 | - | - | - |
| 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 | 7,684,000.00 | 8,501,000.00 | 9,181,000.00 | 9,842,000.00 | 17,999,000.00 | 18,937,000.00 | 19,656,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,451,000.00 | 268,026,000.00 | 272,706,000.00 | 277,440,000.00 | 286,881,000.00 | 291,905,000.00 | 297,537,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,957,000.00 | 325,942,000.00 | 331,330,000.00 | 339,841,000.00 | 359,375,000.00 | 362,576,000.00 | 367,328,000.00 |
| 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 | 17,646,000.00 | 17,178,000.00 | 16,130,000.00 | 17,188,000.00 | 28,716,000.00 | 33,267,000.00 | 28,505,000.00 |
| 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 | 2,889,000.00 | 3,242,000.00 | 3,353,000.00 | 3,463,000.00 | 3,478,000.00 | 3,452,000.00 | 3,379,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,189,000.00 | 23,035,000.00 | 22,307,000.00 | 29,704,000.00 | 25,602,000.00 | 25,066,000.00 | 32,711,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,232,000.00 | 11,756,000.00 | 15,703,000.00 | 13,794,000.00 | 17,545,000.00 | 17,279,000.00 | 16,540,000.00 |
| 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 | 482,000.00 | 996,000.00 | 564,000.00 | 638,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,438,000.00 | 56,207,000.00 | 58,057,000.00 | 64,787,000.00 | 75,341,000.00 | 79,064,000.00 | 81,135,000.00 |
| 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 | 143,258,000.00 | 147,610,000.00 | 151,870,000.00 | 155,147,000.00 | 159,379,000.00 | 162,636,000.00 | 165,942,000.00 |
| 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 | 13,521,000.00 | 14,242,000.00 | 15,042,000.00 | 15,908,000.00 | 16,485,000.00 | 17,337,000.00 | 18,221,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | 1,203,000.00 | 1,203,000.00 | 1,521,000.00 |
| 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 | 1,135,000.00 | 1,133,000.00 | 1,559,000.00 | 1,560,000.00 | 1,801,000.00 | 396,000.00 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,914,000.00 | 162,985,000.00 | 168,471,000.00 | 172,615,000.00 | 178,868,000.00 | 181,572,000.00 | 185,684,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,352,000.00 | 219,192,000.00 | 226,528,000.00 | 237,402,000.00 | 254,209,000.00 | 260,636,000.00 | 266,819,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,038,000.00 | 100,322,000.00 | 100,186,000.00 | 99,974,000.00 | 100,072,000.00 | 98,584,000.00 | 97,958,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,553,000.00 | 6,414,000.00 | 4,602,000.00 | 2,451,000.00 | 5,080,000.00 | 3,342,000.00 | 2,537,000.00 |
| 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 | 108,605,000.00 | 106,750,000.00 | 104,802,000.00 | 102,439,000.00 | 105,166,000.00 | 101,940,000.00 | 100,509,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,605,000.00 | 106,750,000.00 | 104,802,000.00 | 102,439,000.00 | 105,166,000.00 | 101,940,000.00 | 100,509,000.00 |
| 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 | 324,957,000.00 | 325,942,000.00 | 331,330,000.00 | 339,841,000.00 | 359,375,000.00 | 362,576,000.00 | 367,328,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-09 | 2025-02-05 | 2024-12-04 | 2024-07-31 | 2024-05-01 | 2024-01-31 | 2023-12-06 | 2023-08-02 | 2023-05-03 | 2023-02-08 |
| 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 |