| 2026年三季报 | 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 | 2026-06-30 | 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 | 2023-12-31 |
| 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 | 44,812,000.00 | 60,213,000.00 | 84,349,000.00 | 37,233,000.00 | 35,775,000.00 | 63,542,000.00 | 39,933,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 608,000.00 | 608,000.00 | 608,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,333,000.00 | 6,792,000.00 | 7,718,000.00 | 6,646,000.00 | 8,176,000.00 | 7,756,000.00 | 8,173,000.00 |
| 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 | 10,240,000.00 | 8,857,000.00 | 10,684,000.00 | 12,413,000.00 | 15,260,000.00 | 10,932,000.00 | 13,245,000.00 |
| 可收回本期税项(元) | - | 会员可见 | - | - | 24,000.00 | 33,836,000.00 | 32,444,000.00 | 31,999,000.00 | 32,455,000.00 | 32,031,000.00 | 31,734,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,299,000.00 | 133,162,000.00 | 132,342,000.00 | 210,953,000.00 | 194,310,000.00 | 236,768,000.00 | 297,218,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,708,000.00 | 242,860,000.00 | 268,145,000.00 | 299,852,000.00 | 286,584,000.00 | 351,029,000.00 | 390,303,000.00 |
| 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 | 36,617,000.00 | 37,572,000.00 | 37,368,000.00 | 32,688,000.00 | 25,051,000.00 | 15,479,000.00 | 12,119,000.00 |
| 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 | 3,360,000.00 | 3,360,000.00 | 3,360,000.00 | 3,360,000.00 | 3,360,000.00 | 3,968,000.00 | 3,968,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 42,510,000.00 | - | - |
| 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 | 38,344,000.00 | 39,201,000.00 | 39,769,000.00 | 40,752,000.00 | 41,316,000.00 | 43,081,000.00 | 22,109,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,321,000.00 | 80,133,000.00 | 80,497,000.00 | 76,800,000.00 | 112,237,000.00 | 62,528,000.00 | 38,196,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,029,000.00 | 322,993,000.00 | 348,642,000.00 | 376,652,000.00 | 398,821,000.00 | 413,557,000.00 | 428,499,000.00 |
| 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 | 2,394,000.00 | 2,196,000.00 | 1,006,000.00 | 1,524,000.00 | 2,431,000.00 | 3,581,000.00 | 4,966,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,547,000.00 | 4,756,000.00 | 4,726,000.00 | 8,002,000.00 | 10,675,000.00 | 6,726,000.00 | 9,326,000.00 |
| 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 | 10,853,000.00 | 8,314,000.00 | 10,575,000.00 | 13,547,000.00 | 12,830,000.00 | 10,630,000.00 | 11,603,000.00 |
| 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 | 27,755,000.00 | 30,681,000.00 | 32,743,000.00 | 34,462,000.00 | 32,295,000.00 | 33,671,000.00 | 36,512,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,549,000.00 | 45,947,000.00 | 49,050,000.00 | 57,535,000.00 | 58,231,000.00 | 54,608,000.00 | 62,407,000.00 |
| 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 | 252,000.00 | 243,000.00 | 235,000.00 | 231,000.00 | 227,000.00 | 224,000.00 | 649,000.00 |
| 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 | 55,656,000.00 | 56,536,000.00 | 56,453,000.00 | 53,943,000.00 | 48,136,000.00 | 43,412,000.00 | 20,524,000.00 |
| 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 | 121,293,000.00 | 126,729,000.00 | 131,088,000.00 | 136,129,000.00 | 143,312,000.00 | 149,199,000.00 | 153,035,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,201,000.00 | 183,508,000.00 | 187,776,000.00 | 190,303,000.00 | 191,675,000.00 | 192,835,000.00 | 174,208,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,750,000.00 | 229,455,000.00 | 236,826,000.00 | 247,838,000.00 | 249,906,000.00 | 247,443,000.00 | 236,615,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,000.00 | 214,000.00 | 213,000.00 | 212,000.00 | 212,000.00 | 212,000.00 | 212,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,696,000.00 | 461,522,000.00 | 456,962,000.00 | 451,340,000.00 | 443,573,000.00 | 438,128,000.00 | 432,608,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -386,229,000.00 | -367,974,000.00 | -345,330,000.00 | -323,040,000.00 | -294,217,000.00 | -271,559,000.00 | -240,402,000.00 |
| 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 | -402,000.00 | -224,000.00 | -29,000.00 | 302,000.00 | -653,000.00 | -667,000.00 | -534,000.00 |
| 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 | 79,279,000.00 | 93,538,000.00 | 111,816,000.00 | 128,814,000.00 | 148,915,000.00 | 166,114,000.00 | 191,884,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,279,000.00 | 93,538,000.00 | 111,816,000.00 | 128,814,000.00 | 148,915,000.00 | 166,114,000.00 | 191,884,000.00 |
| 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 | 301,029,000.00 | 322,993,000.00 | 348,642,000.00 | 376,652,000.00 | 398,821,000.00 | 413,557,000.00 | 428,499,000.00 |
| 公告日期 | 2026-08-12 | 2026-05-13 | 2026-02-11 | 2025-11-19 | 2025-08-13 | 2025-05-14 | 2025-02-12 | 2024-11-27 | 2024-08-07 | 2024-05-08 | 2024-02-08 |
| 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 |