| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 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 |
| 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 | 103,685,000.00 | 118,893,000.00 | 113,795,000.00 | 105,690,000.00 | 97,920,000.00 | 107,444,000.00 |
| 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 | 1,272,000.00 | 3,646,000.00 | 3,620,000.00 | 3,591,000.00 | 3,559,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,592,000.00 | 36,623,000.00 | 29,563,000.00 | 34,233,000.00 | 36,037,000.00 | 40,223,000.00 |
| 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 | 16,514,000.00 | 15,273,000.00 | 13,123,000.00 | 9,783,000.00 | 12,410,000.00 | 13,589,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,313,000.00 | 26,273,000.00 | 24,812,000.00 | 23,320,000.00 | 24,048,000.00 | 24,601,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 538,000.00 | 964,000.00 | 1,050,000.00 | 976,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,745,000.00 | - | - | 14,973,000.00 | 19,767,000.00 | 12,361,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,121,000.00 | 200,708,000.00 | 185,451,000.00 | 192,554,000.00 | 194,791,000.00 | 199,194,000.00 |
| 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 | 40,171,000.00 | 41,099,000.00 | 44,400,000.00 | 46,598,000.00 | 47,022,000.00 | 49,270,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,359,000.00 | 31,607,000.00 | 30,493,000.00 | 33,762,000.00 | 33,585,000.00 | 32,907,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,700,000.00 | 9,860,000.00 | 9,465,000.00 | 10,170,000.00 | 9,764,000.00 | 9,834,000.00 |
| 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 | 24,689,000.00 | 25,138,000.00 | 26,376,000.00 | 23,088,000.00 | 23,757,000.00 | 24,394,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,919,000.00 | 107,704,000.00 | 110,734,000.00 | 113,618,000.00 | 114,128,000.00 | 116,405,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,040,000.00 | 308,412,000.00 | 296,185,000.00 | 306,172,000.00 | 308,919,000.00 | 315,599,000.00 |
| 流动负债： | ||||||||||
| 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 | 3,082,000.00 | 2,945,000.00 | 2,812,000.00 | 2,777,000.00 | 3,332,000.00 | 3,515,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,144,000.00 | 35,925,000.00 | 27,153,000.00 | 27,028,000.00 | 26,783,000.00 | 31,706,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | - | - | - | 142,000.00 | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,847,000.00 | 10,513,000.00 | 17,189,000.00 | 14,285,000.00 | 13,746,000.00 | 10,602,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,739,000.00 | 9,658,000.00 | 9,736,000.00 | 9,492,000.00 | 9,759,000.00 | 10,095,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,256,000.00 | 6,410,000.00 | 6,654,000.00 | 6,984,000.00 | 7,385,000.00 | 7,422,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 13,000,000.00 | 11,830,000.00 | 11,180,000.00 | 10,570,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,068,000.00 | 65,451,000.00 | 76,686,000.00 | 72,396,000.00 | 72,185,000.00 | 73,910,000.00 |
| 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 | 15,955,000.00 | 16,267,000.00 | 16,594,000.00 | 17,370,000.00 | 18,106,000.00 | 18,595,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,985,000.00 | 16,226,000.00 | 16,350,000.00 | 16,183,000.00 | 15,897,000.00 | 15,435,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,591,000.00 | 5,107,000.00 | 5,747,000.00 | 6,435,000.00 | 7,066,000.00 | 7,613,000.00 |
| 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 | 7,950,000.00 | 7,409,000.00 | 6,948,000.00 | 8,384,000.00 | 8,070,000.00 | 8,148,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,481,000.00 | 45,009,000.00 | 45,639,000.00 | 48,372,000.00 | 49,139,000.00 | 49,791,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,549,000.00 | 110,460,000.00 | 122,325,000.00 | 120,768,000.00 | 121,324,000.00 | 123,701,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,000.00 | 27,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,740,000.00 | 357,447,000.00 | 328,174,000.00 | 326,741,000.00 | 324,826,000.00 | 323,213,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -163,163,000.00 | -159,011,000.00 | -152,837,000.00 | -143,080,000.00 | -137,117,000.00 | -131,527,000.00 |
| 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 | 2,887,000.00 | -511,000.00 | -1,501,000.00 | 1,719,000.00 | -138,000.00 | 188,000.00 |
| 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 | 199,491,000.00 | 197,952,000.00 | 173,860,000.00 | 185,404,000.00 | 187,595,000.00 | 191,898,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,491,000.00 | 197,952,000.00 | 173,860,000.00 | 185,404,000.00 | 187,595,000.00 | 191,898,000.00 |
| 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 | 312,040,000.00 | 308,412,000.00 | 296,185,000.00 | 306,172,000.00 | 308,919,000.00 | 315,599,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-02-27 | 2025-11-06 | 2025-08-08 | 2025-05-08 | 2025-02-28 | 2024-11-08 | 2024-08-07 | 2024-05-08 |
| 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 |