| 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 | 2025-06-30 | 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 |
| 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 | 18,821,000.00 | 22,626,000.00 | 36,566,000.00 | 49,694,000.00 | 44,383,000.00 | 59,920,000.00 |
| 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 | 10,660,000.00 | 10,660,000.00 | 5,700,000.00 | 1,662,000.00 | 1,662,000.00 | 1,661,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,000.00 | 2,238,000.00 | 3,306,000.00 | 1,269,000.00 | 3,453,000.00 | 6,022,000.00 |
| 应收关联方款项(元) | - | - | 会员可见 | 会员可见 | 1,334,000.00 | 1,040,000.00 | 842,000.00 | 848,000.00 | 275,000.00 | 366,000.00 |
| 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 | 23,471,000.00 | 23,178,000.00 | 26,682,000.00 | 24,679,000.00 | 34,238,000.00 | 36,135,000.00 |
| 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 | 1,860,000.00 | 1,772,000.00 | 1,744,000.00 | 1,776,000.00 | 1,037,000.00 | 605,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,969,000.00 | 61,514,000.00 | 74,840,000.00 | 79,928,000.00 | 85,048,000.00 | 104,709,000.00 |
| 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 | 17,717,000.00 | 18,482,000.00 | 19,504,000.00 | 19,693,000.00 | 18,711,000.00 | 18,364,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,233,000.00 | 21,233,000.00 | 21,233,000.00 | 21,233,000.00 | 21,233,000.00 | 21,233,000.00 |
| 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 | 203,747,000.00 | 211,815,000.00 | 215,150,000.00 | 232,475,000.00 | 240,432,000.00 | 261,974,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,697,000.00 | 251,530,000.00 | 255,887,000.00 | 273,401,000.00 | 280,376,000.00 | 301,571,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,666,000.00 | 313,044,000.00 | 330,727,000.00 | 353,329,000.00 | 365,424,000.00 | 406,280,000.00 |
| 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 | 61,302,000.00 | 62,946,000.00 | 61,953,000.00 | 64,858,000.00 | 65,913,000.00 | 67,057,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,570,000.00 | 21,846,000.00 | 22,748,000.00 | 25,775,000.00 | 31,257,000.00 | 32,037,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 1,668,000.00 | 1,488,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,774,000.00 | 142,821,000.00 | 160,493,000.00 | 153,030,000.00 | 160,016,000.00 | 163,325,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,646,000.00 | 227,613,000.00 | 245,194,000.00 | 243,663,000.00 | 258,854,000.00 | 263,907,000.00 |
| 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 | 185,197,000.00 | 192,177,000.00 | 196,875,000.00 | 204,092,000.00 | 209,914,000.00 | 202,555,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | 20,176,000.00 | - | - | - | - |
| 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 | 20,988,000.00 | - | 23,902,000.00 | 25,216,000.00 | 483,000.00 | 863,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,391,000.00 | 20,057,000.00 | 17,026,000.00 | 19,275,000.00 | 19,084,000.00 | 18,957,000.00 |
| 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 | 3,026,000.00 | 2,868,000.00 | 2,428,000.00 | 2,647,000.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,602,000.00 | 235,278,000.00 | 240,231,000.00 | 251,230,000.00 | 229,481,000.00 | 222,375,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,248,000.00 | 462,891,000.00 | 485,425,000.00 | 494,893,000.00 | 488,335,000.00 | 486,282,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,990,000.00 | 257,038,000.00 | 255,527,000.00 | 252,876,000.00 | 248,346,000.00 | 245,266,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -293,226,000.00 | -284,519,000.00 | -285,782,000.00 | -276,996,000.00 | -260,343,000.00 | -236,923,000.00 |
| 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 | -35,223,000.00 | -27,468,000.00 | -30,242,000.00 | -24,107,000.00 | -11,984,000.00 | 8,356,000.00 |
| 少数股东权益(元) | - | - | - | - | -127,359,000.00 | -122,379,000.00 | -124,456,000.00 | -117,457,000.00 | -110,927,000.00 | -88,358,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,582,000.00 | -149,847,000.00 | -154,698,000.00 | -141,564,000.00 | -122,911,000.00 | -80,002,000.00 |
| 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 | 301,666,000.00 | 313,044,000.00 | 330,727,000.00 | 353,329,000.00 | 365,424,000.00 | 406,280,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-08 | 2025-03-26 | 2024-10-30 | 2024-08-14 | 2024-05-09 | 2024-03-12 | 2023-11-09 | 2023-08-09 | 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 |
| 审计意见 | ||||||||||
| 核数师 |