| 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 |
| 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 | 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 |
| 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 | 108,395,000.00 | 109,169,000.00 | 126,864,000.00 | 120,141,000.00 | 124,714,000.00 | 122,769,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,126,000.00 | 74,735,000.00 | 44,020,000.00 | 54,000,000.00 | 88,560,000.00 | 55,365,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,896,000.00 | 105,325,000.00 | 85,969,000.00 | 113,344,000.00 | 134,998,000.00 | 99,860,000.00 |
| 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 | 7,082,000.00 | 9,517,000.00 | 9,622,000.00 | 12,325,000.00 | 8,101,000.00 | 12,253,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | 1,068,000.00 | 1,631,000.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,567,000.00 | 300,377,000.00 | 266,475,000.00 | 299,810,000.00 | 356,373,000.00 | 290,247,000.00 |
| 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 | 11,789,000.00 | 12,231,000.00 | 12,978,000.00 | 13,862,000.00 | 15,224,000.00 | 14,075,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,965,000.00 | 6,644,000.00 | 10,481,000.00 | 11,458,000.00 | 11,728,000.00 | 11,565,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,673,000.00 | 16,682,000.00 | 16,982,000.00 | 24,879,000.00 | 27,552,000.00 | 27,261,000.00 |
| 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 | 66,916,000.00 | 73,955,000.00 | 71,342,000.00 | 65,241,000.00 | 65,306,000.00 | 68,399,000.00 |
| 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 | 17,521,000.00 | 16,860,000.00 | 7,410,000.00 | 7,612,000.00 | 6,599,000.00 | 3,786,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,864,000.00 | 126,372,000.00 | 119,193,000.00 | 123,052,000.00 | 126,409,000.00 | 125,086,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,431,000.00 | 426,749,000.00 | 385,668,000.00 | 422,862,000.00 | 482,782,000.00 | 415,333,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,496,000.00 | 75,789,000.00 | 44,550,000.00 | 54,210,000.00 | 88,643,000.00 | 55,171,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | 7,000.00 | 10,000.00 | 14,000.00 | 29,000.00 | 159,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,529,000.00 | 8,986,000.00 | 8,898,000.00 | 9,322,000.00 | 7,321,000.00 | 9,080,000.00 |
| 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 | 122,497,000.00 | 102,104,000.00 | 88,182,000.00 | 108,385,000.00 | 128,461,000.00 | 97,137,000.00 |
| 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 | 16,583,000.00 | 17,406,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,105,000.00 | 204,292,000.00 | 141,640,000.00 | 171,931,000.00 | 224,454,000.00 | 161,547,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | 20,000.00 | - | - | - | - |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | - | - | 3,000.00 | 694,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | 20,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 非流动负债合计(元) | - | - | - | - | - | 20,000.00 | 20,000.00 | 5,000.00 | 8,000.00 | 699,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,105,000.00 | 204,312,000.00 | 141,660,000.00 | 171,936,000.00 | 224,462,000.00 | 162,246,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -626,825,000.00 | -578,591,000.00 | -545,559,000.00 | -519,635,000.00 | -463,738,000.00 | -414,926,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,704,000.00 | 841,576,000.00 | 804,833,000.00 | 757,006,000.00 | 701,806,000.00 | 650,383,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,100,000.00 | -39,993,000.00 | -16,769,000.00 | 11,968,000.00 | 18,138,000.00 | 15,580,000.00 |
| 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 | -1,455,000.00 | -557,000.00 | 332,000.00 | 416,000.00 | 943,000.00 | 879,000.00 |
| 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 | 220,326,000.00 | 222,437,000.00 | 242,839,000.00 | 249,757,000.00 | 257,151,000.00 | 251,918,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 1,169,000.00 | 1,169,000.00 | 1,169,000.00 | 1,169,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,326,000.00 | 222,437,000.00 | 244,008,000.00 | 250,926,000.00 | 258,320,000.00 | 253,087,000.00 |
| 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 | 457,431,000.00 | 426,749,000.00 | 385,668,000.00 | 422,862,000.00 | 482,782,000.00 | 415,333,000.00 |
| 公告日期 | 2025-07-31 | 2025-05-06 | 2025-02-20 | 2024-11-07 | 2024-07-31 | 2024-05-01 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-02 |
| 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 |