| 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 | 9,690,000.00 | 11,801,000.00 | 14,039,000.00 | 22,636,000.00 | 18,650,000.00 | 19,568,000.00 | 23,722,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,690,000.00 | 80,909,000.00 | 78,020,000.00 | 82,117,000.00 | 92,499,000.00 | 87,377,000.00 | 87,087,000.00 |
| 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 | 10,449,000.00 | 9,606,000.00 | 7,821,000.00 | 8,091,000.00 | 7,268,000.00 | 5,968,000.00 | 5,614,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 16,060,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,889,000.00 | 102,316,000.00 | 99,880,000.00 | 112,844,000.00 | 118,417,000.00 | 112,913,000.00 | 116,423,000.00 |
| 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 | 6,262,000.00 | 6,555,000.00 | 6,796,000.00 | 6,446,000.00 | 5,418,000.00 | 5,180,000.00 | 5,561,000.00 |
| 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 | 89,000.00 | 85,000.00 | 86,000.00 | 173,000.00 | 166,000.00 | 170,000.00 | 84,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,936,000.00 | 11,122,000.00 | 11,860,000.00 | 12,615,000.00 | 12,027,000.00 | 12,796,000.00 | 13,585,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,545,000.00 | 97,158,000.00 | 97,137,000.00 | 97,232,000.00 | 94,874,000.00 | 94,954,000.00 | 94,970,000.00 |
| 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 | 5,502,000.00 | 6,772,000.00 | 6,446,000.00 | 4,775,000.00 | 3,224,000.00 | 2,858,000.00 | 2,930,000.00 |
| 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 | 26,923,000.00 | 11,318,000.00 | 12,035,000.00 | 13,260,000.00 | 9,463,000.00 | 9,859,000.00 | 10,100,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,257,000.00 | 133,010,000.00 | 134,360,000.00 | 134,501,000.00 | 125,172,000.00 | 125,817,000.00 | 127,230,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,146,000.00 | 235,326,000.00 | 234,240,000.00 | 247,345,000.00 | 243,589,000.00 | 238,730,000.00 | 243,653,000.00 |
| 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 | 8,775,000.00 | 8,622,000.00 | 11,068,000.00 | 11,302,000.00 | 11,771,000.00 | 8,928,000.00 | 13,533,000.00 |
| 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 | 22,723,000.00 | 30,401,000.00 | 25,673,000.00 | 25,451,000.00 | 22,481,000.00 | 23,701,000.00 | 23,278,000.00 |
| 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 | 17,729,000.00 | 8,892,000.00 | 8,047,000.00 | 9,521,000.00 | 6,688,000.00 | 6,902,000.00 | 6,140,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,227,000.00 | 47,915,000.00 | 44,788,000.00 | 46,274,000.00 | 40,940,000.00 | 39,531,000.00 | 42,951,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,175,000.00 | 74,175,000.00 | 74,175,000.00 | 79,175,000.00 | 79,175,000.00 | 79,175,000.00 | 79,175,000.00 |
| 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 | 3,946,000.00 | 4,283,000.00 | 4,736,000.00 | 5,287,000.00 | 3,591,000.00 | 4,072,000.00 | 4,457,000.00 |
| 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 | 2,542,000.00 | 2,540,000.00 | 2,541,000.00 | 2,384,000.00 | 2,553,000.00 | 2,560,000.00 | 2,433,000.00 |
| 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 | 8,698,000.00 | 10,886,000.00 | 12,353,000.00 | 12,143,000.00 | 11,602,000.00 | 9,931,000.00 | 10,853,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,361,000.00 | 91,884,000.00 | 93,805,000.00 | 98,989,000.00 | 96,921,000.00 | 95,738,000.00 | 96,918,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,588,000.00 | 139,799,000.00 | 138,593,000.00 | 145,263,000.00 | 137,861,000.00 | 135,269,000.00 | 139,869,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 50,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,121,000.00 | -2,753,000.00 | -5,188,000.00 | -3,959,000.00 | -3,384,000.00 | -5,128,000.00 | -6,878,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,468,000.00 | 211,854,000.00 | 216,521,000.00 | 217,684,000.00 | 218,843,000.00 | 221,094,000.00 | 225,333,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,906,000.00 | -104,054,000.00 | -106,092,000.00 | -102,703,000.00 | -99,832,000.00 | -103,033,000.00 | -105,366,000.00 |
| 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 | -8,933,000.00 | -9,570,000.00 | -9,643,000.00 | -8,989,000.00 | -9,948,000.00 | -9,521,000.00 | -9,354,000.00 |
| 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 | 96,558,000.00 | 95,527,000.00 | 95,647,000.00 | 102,082,000.00 | 105,728,000.00 | 103,461,000.00 | 103,784,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,558,000.00 | 95,527,000.00 | 95,647,000.00 | 102,082,000.00 | 105,728,000.00 | 103,461,000.00 | 103,784,000.00 |
| 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 | 227,146,000.00 | 235,326,000.00 | 234,240,000.00 | 247,345,000.00 | 243,589,000.00 | 238,730,000.00 | 243,653,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-07 | 2025-05-09 | 2025-03-13 | 2024-11-08 | 2024-08-06 | 2024-05-10 | 2024-03-08 | 2023-11-03 | 2023-08-08 | 2023-05-09 |
| 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 |