| 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 47,143,000.00 | 47,180,000.00 | 45,264,000.00 | 40,925,000.00 | 55,704,000.00 | 61,158,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,323,000.00 | 43,918,000.00 | 71,544,000.00 | 57,177,000.00 | 48,688,000.00 | 47,848,000.00 |
| 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 | 6,340,000.00 | 10,283,000.00 | 9,089,000.00 | 7,083,000.00 | 9,171,000.00 | 9,760,000.00 |
| 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 | 16,599,000.00 | 15,722,000.00 | 15,780,000.00 | 15,288,000.00 | 15,266,000.00 | 15,403,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,405,000.00 | 117,103,000.00 | 141,677,000.00 | 120,473,000.00 | 128,829,000.00 | 134,169,000.00 |
| 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 | 29,441,000.00 | 28,978,000.00 | 28,625,000.00 | 27,937,000.00 | 27,195,000.00 | 27,240,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,000.00 | 1,984,000.00 | 2,125,000.00 | 2,267,000.00 | 2,409,000.00 | 2,550,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,478,000.00 | 9,478,000.00 | 9,478,000.00 | 9,478,000.00 | 9,478,000.00 | 9,478,000.00 |
| 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 | 37,549,000.00 | 32,137,000.00 | 32,435,000.00 | 30,056,000.00 | 29,846,000.00 | 30,967,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,310,000.00 | 72,577,000.00 | 72,663,000.00 | 69,738,000.00 | 68,928,000.00 | 70,235,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,715,000.00 | 189,680,000.00 | 214,340,000.00 | 190,211,000.00 | 197,757,000.00 | 204,404,000.00 |
| 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 | 7,354,000.00 | 6,000,000.00 | 5,731,000.00 | 5,506,000.00 | 5,597,000.00 | 5,385,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,894,000.00 | 12,654,000.00 | 10,033,000.00 | 8,403,000.00 | 18,418,000.00 | 10,867,000.00 |
| 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 | 44,659,000.00 | 49,783,000.00 | 60,909,000.00 | 58,392,000.00 | 39,004,000.00 | 41,139,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,491,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,967,000.00 | 162,935,000.00 | 178,276,000.00 | 153,919,000.00 | 161,601,000.00 | 170,813,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,365,000.00 | 231,372,000.00 | 254,949,000.00 | 226,220,000.00 | 224,620,000.00 | 228,204,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 会员可见 | 会员可见 | 121,940,000.00 | 119,747,000.00 | 117,668,000.00 | 115,574,000.00 | 115,211,000.00 | 114,123,000.00 |
| 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 | 7,886,000.00 | 6,197,000.00 | 7,695,000.00 | 8,125,000.00 | 9,110,000.00 | 10,319,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,000.00 | 1,961,000.00 | 2,828,000.00 | 3,311,000.00 | 1,997,000.00 | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | - | 2,566,000.00 |
| 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 | 9,466,000.00 | 9,105,000.00 | 8,446,000.00 | 8,151,000.00 | 13,180,000.00 | 12,673,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,836,000.00 | 137,010,000.00 | 136,637,000.00 | 135,161,000.00 | 139,498,000.00 | 139,681,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,201,000.00 | 368,382,000.00 | 391,586,000.00 | 361,381,000.00 | 364,118,000.00 | 367,885,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000.00 | 40,000.00 | 39,000.00 | 39,000.00 | 38,000.00 | 38,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,336,527,000.00 | 1,326,158,000.00 | 1,310,922,000.00 | 1,298,596,000.00 | 1,284,781,000.00 | 1,268,517,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,528,522,000.00 | -1,505,590,000.00 | -1,487,538,000.00 | -1,469,861,000.00 | -1,451,100,000.00 | -1,431,610,000.00 |
| 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 | 468,000.00 | 690,000.00 | -669,000.00 | 56,000.00 | -80,000.00 | -426,000.00 |
| 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 | -191,486,000.00 | -178,702,000.00 | -177,246,000.00 | -171,170,000.00 | -166,361,000.00 | -163,481,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -191,486,000.00 | -178,702,000.00 | -177,246,000.00 | -171,170,000.00 | -166,361,000.00 | -163,481,000.00 |
| 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 | 195,715,000.00 | 189,680,000.00 | 214,340,000.00 | 190,211,000.00 | 197,757,000.00 | 204,404,000.00 |
| 公告日期 | 2026-09-03 | 2026-06-15 | 2026-04-16 | 2025-12-09 | 2025-09-05 | 2025-06-06 | 2025-04-04 | 2024-12-10 | 2024-09-06 | 2024-06-07 |
| 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 |