| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 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 | 合并报表 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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 | 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 | 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 | 164,557,000.00 | 139,773,000.00 | 141,081,000.00 | 121,668,000.00 | 103,637,000.00 | 90,722,000.00 | 117,811,000.00 | 107,895,000.00 |
| 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 | 90,899,000.00 | 93,072,000.00 | 93,231,000.00 | 86,785,000.00 | 95,186,000.00 | 94,321,000.00 | 89,867,000.00 | 90,880,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,215,000.00 | 38,967,000.00 | 37,392,000.00 | 35,328,000.00 | 32,092,000.00 | 65,942,000.00 | 47,605,000.00 | 57,875,000.00 |
| 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 | 17,558,000.00 | 20,046,000.00 | 23,523,000.00 | 19,502,000.00 | 16,638,000.00 | 15,575,000.00 | 14,611,000.00 | 15,057,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,447,000.00 | 34,228,000.00 | 36,495,000.00 | 38,003,000.00 | 48,612,000.00 | 47,763,000.00 | 38,990,000.00 | 29,180,000.00 |
| 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 | 78,849,000.00 | 82,446,000.00 | 75,854,000.00 | 80,889,000.00 | 90,903,000.00 | 75,639,000.00 | 64,657,000.00 | 60,190,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,525,000.00 | 408,532,000.00 | 407,576,000.00 | 382,175,000.00 | 387,068,000.00 | 389,962,000.00 | 373,541,000.00 | 361,077,000.00 |
| 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 | 38,652,000.00 | 38,515,000.00 | 38,713,000.00 | 38,802,000.00 | 38,655,000.00 | 39,083,000.00 | 38,303,000.00 | 37,425,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,285,000.00 | 6,591,000.00 | 7,026,000.00 | 7,215,000.00 | 8,196,000.00 | 8,483,000.00 | 8,985,000.00 | 9,103,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,288,000.00 | 26,254,000.00 | 26,318,000.00 | 26,311,000.00 | 26,457,000.00 | 26,596,000.00 | 26,547,000.00 | 26,250,000.00 |
| 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 | 35,008,000.00 | 15,270,000.00 | 18,313,000.00 | 20,539,000.00 | 24,101,000.00 | 27,501,000.00 | 28,913,000.00 | 33,029,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,518,000.00 | 6,630,000.00 | 7,558,000.00 | 8,150,000.00 | 9,874,000.00 | 10,263,000.00 | 6,687,000.00 | 6,916,000.00 |
| 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 | 14,819,000.00 | 15,510,000.00 | 16,274,000.00 | 15,854,000.00 | 16,459,000.00 | 16,338,000.00 | 17,535,000.00 | 16,893,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,570,000.00 | 108,770,000.00 | 114,202,000.00 | 116,871,000.00 | 123,742,000.00 | 128,264,000.00 | 126,970,000.00 | 129,616,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,095,000.00 | 517,302,000.00 | 521,778,000.00 | 499,046,000.00 | 510,810,000.00 | 518,226,000.00 | 500,511,000.00 | 490,693,000.00 |
| 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 | 83,003,000.00 | 83,660,000.00 | 87,553,000.00 | 79,541,000.00 | 86,481,000.00 | 86,111,000.00 | 86,899,000.00 | 83,614,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,773,000.00 | 23,976,000.00 | 21,514,000.00 | 24,469,000.00 | 22,231,000.00 | 29,715,000.00 | 23,229,000.00 | 31,670,000.00 |
| 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 | 103,176,000.00 | 99,335,000.00 | 107,181,000.00 | 100,107,000.00 | 110,796,000.00 | 109,177,000.00 | 110,580,000.00 | 107,374,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,364,000.00 | 32,070,000.00 | 33,803,000.00 | 34,042,000.00 | 35,343,000.00 | 33,910,000.00 | 34,998,000.00 | 35,383,000.00 |
| 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 | 38,028,000.00 | 38,790,000.00 | 34,983,000.00 | 37,775,000.00 | 39,256,000.00 | 42,762,000.00 | 32,215,000.00 | 34,715,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,344,000.00 | 277,831,000.00 | 285,034,000.00 | 275,934,000.00 | 294,107,000.00 | 301,675,000.00 | 287,921,000.00 | 292,756,000.00 |
| 非流动负债： | ||||||||||||
| 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 | 1,533,000.00 | 1,753,000.00 | 2,448,000.00 | 2,346,000.00 | 2,881,000.00 | 3,572,000.00 | 4,243,000.00 | 4,175,000.00 |
| 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 | 2,662,000.00 | 3,647,000.00 | 3,716,000.00 | 3,220,000.00 | 3,354,000.00 | 3,527,000.00 | 4,944,000.00 | 4,999,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,000.00 | 5,400,000.00 | 6,164,000.00 | 5,566,000.00 | 6,235,000.00 | 7,099,000.00 | 9,187,000.00 | 9,174,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,539,000.00 | 283,231,000.00 | 291,198,000.00 | 281,500,000.00 | 300,342,000.00 | 308,774,000.00 | 297,108,000.00 | 301,930,000.00 |
| 股东权益： | ||||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,000.00 | 315,000.00 | 314,000.00 | 312,000.00 | 312,000.00 | 311,000.00 | 311,000.00 | 311,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,080,000.00 | -122,668,000.00 | -118,631,000.00 | -118,312,000.00 | -115,461,000.00 | -109,410,000.00 | -106,906,000.00 | -106,906,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,510,000.00 | 303,055,000.00 | 300,631,000.00 | 302,351,000.00 | 301,408,000.00 | 300,328,000.00 | 298,649,000.00 | 297,191,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,580,000.00 | 51,028,000.00 | 46,746,000.00 | 32,321,000.00 | 24,662,000.00 | 16,685,000.00 | 9,795,000.00 | -4,828,000.00 |
| 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 | -18,142,000.00 | -17,243,000.00 | -17,276,000.00 | -16,627,000.00 | -17,192,000.00 | -14,475,000.00 | -13,711,000.00 | -11,672,000.00 |
| 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 | 246,183,000.00 | 214,487,000.00 | 211,784,000.00 | 200,045,000.00 | 193,729,000.00 | 193,439,000.00 | 188,138,000.00 | 174,096,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,373,000.00 | 19,584,000.00 | 18,796,000.00 | 17,501,000.00 | 16,739,000.00 | 16,013,000.00 | 15,265,000.00 | 14,667,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,556,000.00 | 234,071,000.00 | 230,580,000.00 | 217,546,000.00 | 210,468,000.00 | 209,452,000.00 | 203,403,000.00 | 188,763,000.00 |
| 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 | 550,095,000.00 | 517,302,000.00 | 521,778,000.00 | 499,046,000.00 | 510,810,000.00 | 518,226,000.00 | 500,511,000.00 | 490,693,000.00 |
| 公告日期 | 2025-09-29 | 2025-06-09 | 2025-03-12 | 2024-12-10 | 2024-10-15 | 2024-06-10 | 2024-03-11 | 2023-12-11 | 2023-10-16 | 2023-06-09 | 2023-03-13 | 2022-12-13 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |