| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 98,752,000.00 | 123,571,000.00 | 137,766,000.00 | 116,678,000.00 | 122,231,000.00 | 137,794,000.00 | 158,132,000.00 |
| 应收账款及票据(元) | 会员可见 | - | 会员可见 | 会员可见 | 188,000.00 | 12,458,000.00 | 11,943,000.00 | 12,798,000.00 | 15,197,000.00 | 652,000.00 | 694,000.00 |
| 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 | 7,114,000.00 | 5,668,000.00 | 9,254,000.00 | 5,977,000.00 | 8,075,000.00 | 8,915,000.00 | 8,424,000.00 |
| 短期投资(元) | - | - | - | 会员可见 | 2,450,000.00 | - | - | - | - | - | - |
| 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 | 2,019,000.00 | 2,338,000.00 | 1,865,000.00 | 906,000.00 | 349,000.00 | 503,000.00 | 1,767,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,523,000.00 | 144,035,000.00 | 160,828,000.00 | 136,359,000.00 | 145,852,000.00 | 147,864,000.00 | 169,017,000.00 |
| 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 | 3,563,000.00 | 4,227,000.00 | 5,286,000.00 | 6,338,000.00 | 8,739,000.00 | 18,249,000.00 | 18,591,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,576,000.00 | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,000.00 | 375,000.00 | 386,000.00 | 400,000.00 | 977,000.00 | 1,552,000.00 | 1,525,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,385,000.00 | 6,034,000.00 | 6,818,000.00 | 4,990,000.00 | 5,659,000.00 | 6,885,000.00 | 7,328,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,206,000.00 | 3,206,000.00 | 3,206,000.00 | 3,206,000.00 | 1,807,000.00 | 1,807,000.00 | 2,638,000.00 |
| 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 | 7,617,000.00 | 7,923,000.00 | 8,217,000.00 | 8,488,000.00 | 1,310,000.00 | 5,340,000.00 | 5,403,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,735,000.00 | 21,765,000.00 | 23,913,000.00 | 23,422,000.00 | 18,492,000.00 | 33,833,000.00 | 35,485,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,258,000.00 | 165,800,000.00 | 184,741,000.00 | 159,781,000.00 | 164,344,000.00 | 181,697,000.00 | 204,502,000.00 |
| 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 | 1,275,000.00 | 1,223,000.00 | 1,182,000.00 | 1,133,000.00 | 1,494,000.00 | 2,499,000.00 | 2,094,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,000.00 | 1,144,000.00 | 1,136,000.00 | 2,968,000.00 | 531,000.00 | 781,000.00 | 701,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,000.00 | 2,479,000.00 | 1,220,000.00 | 4,978,000.00 | 3,828,000.00 | 3,500,000.00 | 1,954,000.00 |
| 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 | 3,293,000.00 | 24,365,000.00 | 23,116,000.00 | 23,969,000.00 | 23,833,000.00 | 24,597,000.00 | 2,430,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000.00 | 526,000.00 | 2,406,000.00 | 12,035,000.00 | 17,445,000.00 | 23,811,000.00 | 38,268,000.00 |
| 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 | 2,689,000.00 | 3,220,000.00 | 4,278,000.00 | 4,904,000.00 | 3,486,000.00 | 1,211,000.00 | 1,412,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,982,000.00 | 32,957,000.00 | 33,338,000.00 | 49,987,000.00 | 50,617,000.00 | 56,399,000.00 | 46,859,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | - | - | 22,270,000.00 |
| 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 | 6,754,000.00 | 7,091,000.00 | 7,411,000.00 | 7,723,000.00 | - | 3,173,000.00 | 2,233,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,608,000.00 | 14,255,000.00 | 22,020,000.00 | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,582,000.00 | 26,783,000.00 | 74,766,000.00 | 73,082,000.00 | 73,898,000.00 | 78,084,000.00 | 82,764,000.00 |
| 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 | 32,466,000.00 | 10,000,000.00 | 10,000,000.00 | 10,128,000.00 | 10,766,000.00 | 10,000,000.00 | 10,199,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,410,000.00 | 58,129,000.00 | 114,197,000.00 | 90,933,000.00 | 84,664,000.00 | 91,257,000.00 | 117,466,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,392,000.00 | 91,086,000.00 | 147,535,000.00 | 140,920,000.00 | 135,281,000.00 | 147,656,000.00 | 164,325,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -952,000.00 | -952,000.00 | -952,000.00 | -952,000.00 | -952,000.00 | -952,000.00 | -952,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,536,000.00 | 523,959,000.00 | 519,200,000.00 | 509,443,000.00 | 503,356,000.00 | 500,255,000.00 | 494,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -464,719,000.00 | -448,294,000.00 | -481,043,000.00 | -489,631,000.00 | -473,342,000.00 | -465,263,000.00 | -453,372,000.00 |
| 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 | 64,866,000.00 | 74,714,000.00 | 37,206,000.00 | 18,861,000.00 | 29,063,000.00 | 34,041,000.00 | 40,177,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,866,000.00 | 74,714,000.00 | 37,206,000.00 | 18,861,000.00 | 29,063,000.00 | 34,041,000.00 | 40,177,000.00 |
| 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 | 153,258,000.00 | 165,800,000.00 | 184,741,000.00 | 159,781,000.00 | 164,344,000.00 | 181,697,000.00 | 204,502,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-07 | 2025-05-15 | 2025-03-26 | 2024-11-04 | 2024-08-01 | 2024-05-13 | 2024-03-27 | 2023-11-07 | 2023-08-04 | 2023-05-09 |
| 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 |