| 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 |
| 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 | 67,767,000.00 | 75,592,000.00 | 56,087,000.00 | 62,754,000.00 | 58,852,000.00 | 61,379,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,244,000.00 | 43,251,000.00 | 55,490,000.00 | 39,165,000.00 | 47,702,000.00 | 54,717,000.00 |
| 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 | 21,318,000.00 | 19,909,000.00 | 18,263,000.00 | 23,574,000.00 | 16,753,000.00 | 23,892,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,187,000.00 | 58,662,000.00 | 48,582,000.00 | 52,178,000.00 | 51,961,000.00 | 57,095,000.00 |
| 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 | 17,687,000.00 | 21,085,000.00 | 22,942,000.00 | 16,196,000.00 | 18,159,000.00 | 21,498,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,203,000.00 | 218,499,000.00 | 201,364,000.00 | 193,867,000.00 | 193,427,000.00 | 218,581,000.00 |
| 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 | 10,095,000.00 | 10,996,000.00 | 11,699,000.00 | 12,686,000.00 | 16,610,000.00 | 17,787,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,041,000.00 | 25,258,000.00 | 27,475,000.00 | 29,691,000.00 | 32,562,000.00 | 35,073,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,376,000.00 | 145,267,000.00 | 227,959,000.00 | 230,247,000.00 | 242,924,000.00 | 243,028,000.00 |
| 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 | 41,323,000.00 | 39,786,000.00 | 35,365,000.00 | 38,768,000.00 | 38,644,000.00 | 41,201,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,835,000.00 | 221,307,000.00 | 302,498,000.00 | 311,392,000.00 | 330,740,000.00 | 337,089,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,038,000.00 | 439,806,000.00 | 503,862,000.00 | 505,259,000.00 | 524,167,000.00 | 555,670,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,000.00 | 422,000.00 | 965,000.00 | 1,575,000.00 | 2,329,000.00 | 2,749,000.00 |
| 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 | 40,931,000.00 | 42,685,000.00 | 57,602,000.00 | 43,270,000.00 | 45,148,000.00 | 44,698,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,502,000.00 | 180,580,000.00 | 145,404,000.00 | 153,155,000.00 | 164,117,000.00 | 193,664,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,234,000.00 | 223,687,000.00 | 203,971,000.00 | 198,000,000.00 | 211,594,000.00 | 241,111,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 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 | 35,113,000.00 | 21,999,000.00 | 24,809,000.00 | 28,422,000.00 | 31,338,000.00 | 34,472,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 9,152,000.00 | 11,686,000.00 | 10,545,000.00 | 9,503,000.00 | 9,181,000.00 | 14,156,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,265,000.00 | 68,685,000.00 | 70,354,000.00 | 72,925,000.00 | 75,519,000.00 | 83,628,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,499,000.00 | 292,372,000.00 | 274,325,000.00 | 270,925,000.00 | 287,113,000.00 | 324,739,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | 会员可见 | 会员可见 | 会员可见 | 254,000.00 | 253,000.00 | 251,000.00 | 251,000.00 | 249,000.00 | 249,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -227,119,000.00 | -227,119,000.00 | -227,119,000.00 | -224,133,000.00 | -219,164,000.00 | -215,246,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,129,000.00 | 294,922,000.00 | 292,217,000.00 | 289,191,000.00 | 285,395,000.00 | 281,453,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,575,000.00 | 84,662,000.00 | 171,934,000.00 | 171,502,000.00 | 177,300,000.00 | 171,008,000.00 |
| 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 | -300,000.00 | -5,284,000.00 | -7,746,000.00 | -2,477,000.00 | -6,726,000.00 | -6,533,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 159,539,000.00 | 147,434,000.00 | 229,537,000.00 | 234,334,000.00 | 237,054,000.00 | 230,931,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,539,000.00 | 147,434,000.00 | 229,537,000.00 | 234,334,000.00 | 237,054,000.00 | 230,931,000.00 |
| 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 | 436,038,000.00 | 439,806,000.00 | 503,862,000.00 | 505,259,000.00 | 524,167,000.00 | 555,670,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-08 | 2026-03-13 | 2025-11-10 | 2025-08-05 | 2025-05-12 | 2025-03-07 | 2024-11-08 | 2024-08-05 | 2024-05-03 |
| 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 |