| 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 | 31,061,000.00 | 25,682,000.00 | 36,155,000.00 | 25,945,000.00 | 35,501,000.00 | 40,813,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | 13,636,000.00 | 20,606,000.00 | 37,639,000.00 | 58,047,000.00 | 78,078,000.00 | 101,583,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,512,000.00 | 5,050,000.00 | 5,332,000.00 | 8,272,000.00 | 6,136,000.00 | 5,652,000.00 |
| 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 | 4,312,000.00 | 3,999,000.00 | 3,674,000.00 | 6,570,000.00 | 5,928,000.00 | 6,140,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,015,000.00 | 1,935,000.00 | 1,839,000.00 | 1,736,000.00 | 1,868,000.00 | 1,505,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,536,000.00 | 57,272,000.00 | 84,639,000.00 | 100,570,000.00 | 127,511,000.00 | 155,693,000.00 |
| 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 | 460,724,000.00 | 459,955,000.00 | 457,907,000.00 | 432,719,000.00 | 410,496,000.00 | 385,256,000.00 |
| 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 | 1,316,000.00 | 1,330,000.00 | 1,332,000.00 | 1,291,000.00 | 1,466,000.00 | 1,541,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,335,000.00 | 84,713,000.00 | 76,271,000.00 | 61,097,000.00 | 61,103,000.00 | 61,111,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,286,000.00 | 21,286,000.00 | 21,286,000.00 | 21,286,000.00 | 21,286,000.00 | 21,286,000.00 |
| 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 | 44,721,000.00 | 45,883,000.00 | 47,022,000.00 | 48,141,000.00 | 49,272,000.00 | 49,610,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,382,000.00 | 613,167,000.00 | 603,818,000.00 | 564,534,000.00 | 543,623,000.00 | 518,804,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,918,000.00 | 670,439,000.00 | 688,457,000.00 | 665,104,000.00 | 671,134,000.00 | 674,497,000.00 |
| 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 | 6,066,000.00 | 6,534,000.00 | 6,478,000.00 | 5,800,000.00 | 5,193,000.00 | 4,814,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,542,000.00 | 24,956,000.00 | 33,461,000.00 | 28,868,000.00 | 32,349,000.00 | 38,460,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 489,000.00 | 489,000.00 | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,694,000.00 | 6,156,000.00 | 4,097,000.00 | 4,190,000.00 | 3,247,000.00 | 6,278,000.00 |
| 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 | 32,686,000.00 | 24,493,000.00 | 34,027,000.00 | 18,361,000.00 | 25,626,000.00 | 15,773,000.00 |
| 流动负债其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,988,000.00 | 62,628,000.00 | 78,552,000.00 | 57,219,000.00 | 66,415,000.00 | 65,325,000.00 |
| 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 | 466,638,000.00 | 465,895,000.00 | 465,153,000.00 | 464,401,000.00 | 463,654,000.00 | 462,980,000.00 |
| 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 | 41,020,000.00 | 41,746,000.00 | 42,953,000.00 | 44,768,000.00 | 46,658,000.00 | 47,413,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,983,000.00 | 8,061,000.00 | 1,684,000.00 | 1,476,000.00 | 1,550,000.00 | 989,000.00 |
| 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 | 29,835,000.00 | 24,824,000.00 | 22,267,000.00 | 7,667,000.00 | 8,524,000.00 | 8,649,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,476,000.00 | 540,526,000.00 | 532,057,000.00 | 518,312,000.00 | 520,386,000.00 | 520,031,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,464,000.00 | 603,154,000.00 | 610,609,000.00 | 575,531,000.00 | 586,801,000.00 | 585,356,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 库存股(元) | - | - | - | - | -613,000.00 | -869,000.00 | -869,000.00 | -872,000.00 | -884,000.00 | -1,086,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,580,000.00 | 114,038,000.00 | 113,329,000.00 | 112,575,000.00 | 111,940,000.00 | 111,350,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,517,000.00 | -45,888,000.00 | -34,616,000.00 | -22,134,000.00 | -26,727,000.00 | -21,127,000.00 |
| 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 | 59,454,000.00 | 67,285,000.00 | 77,848,000.00 | 89,573,000.00 | 84,333,000.00 | 89,141,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,454,000.00 | 67,285,000.00 | 77,848,000.00 | 89,573,000.00 | 84,333,000.00 | 89,141,000.00 |
| 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 | 673,918,000.00 | 670,439,000.00 | 688,457,000.00 | 665,104,000.00 | 671,134,000.00 | 674,497,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-11 | 2024-11-07 | 2024-08-06 | 2024-05-09 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 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 |
| 审计意见 | ||||||||||
| 核数师 |