| 2026年中报 | 2025年年报 | 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 | 2025-12-31 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 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 | 233,207,000.00 | 242,629,000.00 | 236,161,000.00 | 281,392,000.00 |
| 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 | 61,708,000.00 | 46,014,000.00 | 46,419,000.00 | 45,254,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,080,000.00 | 186,133,000.00 | 145,906,000.00 | 201,416,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,000.00 | 1,616,000.00 | 2,450,000.00 | 3,412,000.00 |
| 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 | 69,934,000.00 | 78,166,000.00 | 82,053,000.00 | 80,358,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 6,833,000.00 | 5,221,000.00 | 5,303,000.00 |
| 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 | 71,085,000.00 | 62,772,000.00 | 65,010,000.00 | 47,732,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,009,000.00 | 624,163,000.00 | 583,220,000.00 | 664,867,000.00 |
| 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 | 47,083,000.00 | 52,292,000.00 | 50,788,000.00 | 52,135,000.00 |
| 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 | 29,883,000.00 | 29,886,000.00 | 29,887,000.00 | 29,687,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,840,000.00 | 70,491,000.00 | 50,436,000.00 | 50,670,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,536,000.00 | 10,935,000.00 | 461,000.00 | 461,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 8,446,000.00 | 7,267,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,716,000.00 | 71,200,000.00 | 70,710,000.00 | 75,209,000.00 |
| 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 | 58,131,000.00 | 138,143,000.00 | 139,166,000.00 | 130,912,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,189,000.00 | 381,393,000.00 | 348,715,000.00 | 339,074,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,198,000.00 | 1,005,556,000.00 | 931,935,000.00 | 1,003,941,000.00 |
| 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 | 50,000,000.00 | 20,200,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 16,743,000.00 | 20,629,000.00 | 20,047,000.00 | 19,638,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,054,000.00 | 275,341,000.00 | 232,854,000.00 | 265,110,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | - | - | 2,495,000.00 | - | 1,593,000.00 | 451,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,000.00 | 2,440,000.00 | 2,440,000.00 | 2,440,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,005,000.00 | 39,822,000.00 | 35,340,000.00 | 49,431,000.00 |
| 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 | 100,476,000.00 | 81,277,000.00 | 71,345,000.00 | 73,302,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 59,000.00 | 993,000.00 | 2,570,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,348,000.00 | 439,768,000.00 | 394,612,000.00 | 442,942,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 24,082,000.00 | 121,789,000.00 | 126,636,000.00 | 129,280,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,000.00 | 1,575,000.00 | 1,507,000.00 | - |
| 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 | 14,875,000.00 | 15,812,000.00 | 12,048,000.00 | 12,048,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,606,000.00 | 139,176,000.00 | 140,191,000.00 | 141,328,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,954,000.00 | 578,944,000.00 | 534,803,000.00 | 584,270,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,000.00 | 73,000.00 | 72,000.00 | 72,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,513,000.00 | -29,512,000.00 | -29,512,000.00 | -29,512,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,930,000.00 | 910,740,000.00 | 905,958,000.00 | 905,958,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -458,886,000.00 | -456,025,000.00 | -474,678,000.00 | -451,329,000.00 |
| 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 | -12,864,000.00 | -15,418,000.00 | -12,039,000.00 | -12,561,000.00 |
| 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 | 408,740,000.00 | 409,858,000.00 | 389,801,000.00 | 412,628,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,504,000.00 | 16,754,000.00 | 7,331,000.00 | 7,043,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,244,000.00 | 426,612,000.00 | 397,132,000.00 | 419,671,000.00 |
| 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 | 884,198,000.00 | 1,005,556,000.00 | 931,935,000.00 | 1,003,941,000.00 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2025-09-12 | 2025-06-06 | 2025-04-23 | 2024-12-10 | 2024-09-25 | 2024-05-23 |
| 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 |