| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 142,152,000.00 | 148,019,000.00 | 164,557,000.00 | 139,773,000.00 | 141,081,000.00 | 121,668,000.00 |
| 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 | 105,554,000.00 | 95,194,000.00 | 90,899,000.00 | 93,072,000.00 | 93,231,000.00 | 86,785,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,127,000.00 | 41,566,000.00 | 42,215,000.00 | 38,967,000.00 | 37,392,000.00 | 35,328,000.00 |
| 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 | 15,989,000.00 | 12,686,000.00 | 17,558,000.00 | 20,046,000.00 | 23,523,000.00 | 19,502,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,943,000.00 | 32,345,000.00 | 28,447,000.00 | 34,228,000.00 | 36,495,000.00 | 38,003,000.00 |
| 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 | 124,369,000.00 | 101,913,000.00 | 78,849,000.00 | 82,446,000.00 | 75,854,000.00 | 80,889,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,134,000.00 | 431,723,000.00 | 422,525,000.00 | 408,532,000.00 | 407,576,000.00 | 382,175,000.00 |
| 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 | 38,380,000.00 | 38,944,000.00 | 38,652,000.00 | 38,515,000.00 | 38,713,000.00 | 38,802,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,583,000.00 | 5,947,000.00 | 6,285,000.00 | 6,591,000.00 | 7,026,000.00 | 7,215,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,149,000.00 | 26,309,000.00 | 26,288,000.00 | 26,254,000.00 | 26,318,000.00 | 26,311,000.00 |
| 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 | 22,333,000.00 | 29,523,000.00 | 35,008,000.00 | 15,270,000.00 | 18,313,000.00 | 20,539,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,748,000.00 | 7,092,000.00 | 6,518,000.00 | 6,630,000.00 | 7,558,000.00 | 8,150,000.00 |
| 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 | 14,401,000.00 | 15,096,000.00 | 14,819,000.00 | 15,510,000.00 | 16,274,000.00 | 15,854,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,594,000.00 | 122,911,000.00 | 127,570,000.00 | 108,770,000.00 | 114,202,000.00 | 116,871,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,728,000.00 | 554,634,000.00 | 550,095,000.00 | 517,302,000.00 | 521,778,000.00 | 499,046,000.00 |
| 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 | 104,720,000.00 | 94,951,000.00 | 83,003,000.00 | 83,660,000.00 | 87,553,000.00 | 79,541,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,482,000.00 | 23,647,000.00 | 24,773,000.00 | 23,976,000.00 | 21,514,000.00 | 24,469,000.00 |
| 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 | 89,472,000.00 | 92,821,000.00 | 103,176,000.00 | 99,335,000.00 | 107,181,000.00 | 100,107,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,384,000.00 | 29,321,000.00 | 30,364,000.00 | 32,070,000.00 | 33,803,000.00 | 34,042,000.00 |
| 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 | 33,132,000.00 | 29,083,000.00 | 38,028,000.00 | 38,790,000.00 | 34,983,000.00 | 37,775,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,190,000.00 | 269,823,000.00 | 279,344,000.00 | 277,831,000.00 | 285,034,000.00 | 275,934,000.00 |
| 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 | 1,349,000.00 | 1,566,000.00 | 1,533,000.00 | 1,753,000.00 | 2,448,000.00 | 2,346,000.00 |
| 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 | 1,093,000.00 | 1,058,000.00 | 2,662,000.00 | 3,647,000.00 | 3,716,000.00 | 3,220,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,000.00 | 2,624,000.00 | 4,195,000.00 | 5,400,000.00 | 6,164,000.00 | 5,566,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,632,000.00 | 272,447,000.00 | 283,539,000.00 | 283,231,000.00 | 291,198,000.00 | 281,500,000.00 |
| 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 | 315,000.00 | 315,000.00 | 314,000.00 | 312,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137,475,000.00 | -128,512,000.00 | -126,080,000.00 | -122,668,000.00 | -118,631,000.00 | -118,312,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,781,000.00 | 305,918,000.00 | 303,510,000.00 | 303,055,000.00 | 300,631,000.00 | 302,351,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,573,000.00 | 102,568,000.00 | 86,580,000.00 | 51,028,000.00 | 46,746,000.00 | 32,321,000.00 |
| 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 | -19,599,000.00 | -19,709,000.00 | -18,142,000.00 | -17,243,000.00 | -17,276,000.00 | -16,627,000.00 |
| 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 | 271,595,000.00 | 260,580,000.00 | 246,183,000.00 | 214,487,000.00 | 211,784,000.00 | 200,045,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,501,000.00 | 21,607,000.00 | 20,373,000.00 | 19,584,000.00 | 18,796,000.00 | 17,501,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,096,000.00 | 282,187,000.00 | 266,556,000.00 | 234,071,000.00 | 230,580,000.00 | 217,546,000.00 |
| 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 | 575,728,000.00 | 554,634,000.00 | 550,095,000.00 | 517,302,000.00 | 521,778,000.00 | 499,046,000.00 |
| 公告日期 | 2026-03-12 | 2025-12-10 | 2025-09-29 | 2025-06-09 | 2025-03-12 | 2024-12-10 | 2024-10-15 | 2024-06-10 | 2024-03-11 | 2023-12-11 |
| 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 |