| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 4,365,000.00 | 5,459,000.00 | 8,599,000.00 | 7,766,000.00 | 11,229,000.00 | 10,879,000.00 | 10,848,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 4,000,000.00 | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,035,000.00 | 4,806,000.00 | 4,738,000.00 | 4,111,000.00 | 3,829,000.00 | 3,620,000.00 | 3,499,000.00 |
| 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 | 4,980,000.00 | 5,371,000.00 | 4,123,000.00 | 4,206,000.00 | 4,132,000.00 | 2,730,000.00 | 2,383,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,380,000.00 | 15,636,000.00 | 21,460,000.00 | 16,083,000.00 | 19,190,000.00 | 17,229,000.00 | 16,730,000.00 |
| 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 | 26,144,000.00 | 25,282,000.00 | 25,672,000.00 | 26,303,000.00 | 50,481,000.00 | 51,198,000.00 | 51,256,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,708,000.00 | 55,079,000.00 | 39,296,000.00 | 40,125,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,943,000.00 | 31,943,000.00 | 31,943,000.00 | 31,943,000.00 | 31,943,000.00 | 31,943,000.00 | 31,943,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,805,000.00 | 8,301,000.00 | 9,389,000.00 | 9,531,000.00 | 30,296,000.00 | 30,569,000.00 | 30,806,000.00 |
| 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 | 5,666,000.00 | 5,875,000.00 | 6,082,000.00 | 6,288,000.00 | 6,492,000.00 | 6,694,000.00 | 6,895,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,266,000.00 | 126,480,000.00 | 112,382,000.00 | 114,190,000.00 | 119,212,000.00 | 120,404,000.00 | 120,900,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,646,000.00 | 142,116,000.00 | 133,842,000.00 | 130,273,000.00 | 138,402,000.00 | 137,633,000.00 | 137,630,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000.00 | 158,000.00 | 156,000.00 | 155,000.00 | - | - | - |
| 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 | 824,000.00 | 809,000.00 | 795,000.00 | 780,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,573,000.00 | 14,132,000.00 | 11,368,000.00 | 12,038,000.00 | 14,051,000.00 | 12,384,000.00 | 11,513,000.00 |
| 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 | 1,906,000.00 | 1,957,000.00 | 5,734,000.00 | 2,599,000.00 | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,366,000.00 | 17,737,000.00 | 17,815,000.00 | 15,861,000.00 | 15,334,000.00 | 15,476,000.00 | 15,555,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 9,920,000.00 | 911,000.00 | 901,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,829,000.00 | 34,793,000.00 | 35,868,000.00 | 31,433,000.00 | 39,305,000.00 | 28,771,000.00 | 27,969,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | 5,680,000.00 | 5,721,000.00 | 5,762,000.00 | 5,801,000.00 | 5,842,000.00 | 14,881,000.00 | 14,919,000.00 |
| 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 | 5,087,000.00 | 5,296,000.00 | 5,503,000.00 | 5,708,000.00 | 5,911,000.00 | 6,105,000.00 | 6,298,000.00 |
| 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 | 551,000.00 | 551,000.00 | 551,000.00 | 551,000.00 | 499,000.00 | 499,000.00 | 499,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,318,000.00 | 11,568,000.00 | 11,816,000.00 | 12,060,000.00 | 12,252,000.00 | 21,485,000.00 | 21,716,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,147,000.00 | 46,361,000.00 | 47,684,000.00 | 43,493,000.00 | 51,557,000.00 | 50,256,000.00 | 49,685,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,822,000.00 | 170,562,000.00 | 171,044,000.00 | 170,695,000.00 | 165,490,000.00 | 165,434,000.00 | 164,284,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,625,000.00 | -88,433,000.00 | -86,240,000.00 | -85,195,000.00 | -78,647,000.00 | -78,059,000.00 | -76,341,000.00 |
| 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 | 81,200,000.00 | 82,132,000.00 | 84,807,000.00 | 85,503,000.00 | 86,845,000.00 | 87,377,000.00 | 87,945,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,299,000.00 | 13,623,000.00 | 1,351,000.00 | 1,277,000.00 | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,499,000.00 | 95,755,000.00 | 86,158,000.00 | 86,780,000.00 | 86,845,000.00 | 87,377,000.00 | 87,945,000.00 |
| 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 | 139,646,000.00 | 142,116,000.00 | 133,842,000.00 | 130,273,000.00 | 138,402,000.00 | 137,633,000.00 | 137,630,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-11 | 2025-05-12 | 2025-03-10 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-03-29 | 2023-10-30 | 2023-07-31 | 2023-05-01 |
| 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 |