| 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 | 35,775,000.00 | 63,542,000.00 | 39,933,000.00 | 85,388,000.00 | 95,177,000.00 | 73,178,000.00 | 42,223,000.00 |
| 受限制存款及现金流动(元) | - | - | 会员可见 | 会员可见 | 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 | 8,176,000.00 | 7,756,000.00 | 8,173,000.00 | 8,614,000.00 | 18,892,000.00 | 17,795,000.00 | 22,585,000.00 |
| 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 | 15,260,000.00 | 10,932,000.00 | 13,245,000.00 | 13,263,000.00 | 17,071,000.00 | 14,484,000.00 | 17,946,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,455,000.00 | 32,031,000.00 | 31,734,000.00 | 31,004,000.00 | 25,917,000.00 | 28,774,000.00 | 28,703,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,310,000.00 | 236,768,000.00 | 297,218,000.00 | 284,522,000.00 | 291,408,000.00 | 136,906,000.00 | 172,247,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,584,000.00 | 351,029,000.00 | 390,303,000.00 | 422,791,000.00 | 448,465,000.00 | 271,137,000.00 | 283,704,000.00 |
| 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 | 25,051,000.00 | 15,479,000.00 | 12,119,000.00 | 11,919,000.00 | 12,014,000.00 | 11,050,000.00 | 8,682,000.00 |
| 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 | 3,968,000.00 | 3,968,000.00 | 3,968,000.00 | 3,968,000.00 | 3,968,000.00 | 3,968,000.00 |
| 长期投资(元) | - | - | - | - | 42,510,000.00 | - | - | - | 5,924,000.00 | 15,040,000.00 | 26,939,000.00 |
| 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 | 41,316,000.00 | 43,081,000.00 | 22,109,000.00 | 23,597,000.00 | 24,798,000.00 | 25,250,000.00 | 24,241,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,237,000.00 | 62,528,000.00 | 38,196,000.00 | 39,484,000.00 | 46,704,000.00 | 55,308,000.00 | 63,830,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,821,000.00 | 413,557,000.00 | 428,499,000.00 | 462,275,000.00 | 495,169,000.00 | 326,445,000.00 | 347,534,000.00 |
| 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 | 2,431,000.00 | 3,581,000.00 | 4,966,000.00 | 5,275,000.00 | 5,368,000.00 | 4,923,000.00 | 3,486,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,675,000.00 | 6,726,000.00 | 9,326,000.00 | 4,097,000.00 | 7,932,000.00 | 11,761,000.00 | 4,352,000.00 |
| 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 | 12,830,000.00 | 10,630,000.00 | 11,603,000.00 | 18,339,000.00 | 18,196,000.00 | 15,482,000.00 | 15,163,000.00 |
| 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 | 32,295,000.00 | 33,671,000.00 | 36,512,000.00 | 35,076,000.00 | 36,693,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,231,000.00 | 54,608,000.00 | 62,407,000.00 | 62,787,000.00 | 68,189,000.00 | 32,166,000.00 | 23,001,000.00 |
| 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 | 48,136,000.00 | 43,412,000.00 | 20,524,000.00 | 21,238,000.00 | 22,333,000.00 | 23,073,000.00 | 21,859,000.00 |
| 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 | 143,539,000.00 | 149,423,000.00 | 153,684,000.00 | 161,515,000.00 | 166,828,000.00 | 1,831,000.00 | 1,837,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,675,000.00 | 192,835,000.00 | 174,208,000.00 | 182,753,000.00 | 189,161,000.00 | 24,904,000.00 | 23,696,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,906,000.00 | 247,443,000.00 | 236,615,000.00 | 245,540,000.00 | 257,350,000.00 | 57,070,000.00 | 46,697,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,000.00 | 212,000.00 | 212,000.00 | 211,000.00 | 210,000.00 | 210,000.00 | 209,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,573,000.00 | 438,128,000.00 | 432,608,000.00 | 424,693,000.00 | 418,001,000.00 | 410,803,000.00 | 405,468,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,217,000.00 | -271,559,000.00 | -240,402,000.00 | -206,995,000.00 | -178,888,000.00 | -139,823,000.00 | -102,165,000.00 |
| 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 | -653,000.00 | -667,000.00 | -534,000.00 | -1,174,000.00 | -1,504,000.00 | -1,815,000.00 | -2,675,000.00 |
| 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 | 148,915,000.00 | 166,114,000.00 | 191,884,000.00 | 216,735,000.00 | 237,819,000.00 | 269,375,000.00 | 300,837,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,915,000.00 | 166,114,000.00 | 191,884,000.00 | 216,735,000.00 | 237,819,000.00 | 269,375,000.00 | 300,837,000.00 |
| 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 | 398,821,000.00 | 413,557,000.00 | 428,499,000.00 | 462,275,000.00 | 495,169,000.00 | 326,445,000.00 | 347,534,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-14 | 2025-02-12 | 2024-11-27 | 2024-08-07 | 2024-05-08 | 2024-02-08 | 2023-11-22 | 2023-08-08 | 2023-05-09 | 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 |