| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 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 | 119,171,000.00 | 100,755,000.00 | 92,178,000.00 | 98,095,000.00 |
| 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 | 376,000.00 | 367,000.00 | 505,000.00 | 1,187,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,804,000.00 | 40,524,000.00 | 43,132,000.00 | 32,995,000.00 |
| 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 | 14,264,000.00 | 20,175,000.00 | 20,796,000.00 | 23,234,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,615,000.00 | 161,821,000.00 | 156,611,000.00 | 155,511,000.00 |
| 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 | 4,573,000.00 | 3,179,000.00 | 1,061,000.00 | 1,365,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,767,000.00 | 14,697,000.00 | 15,801,000.00 | 16,916,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,785,000.00 | 37,785,000.00 | 37,785,000.00 | 37,785,000.00 |
| 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 | 131,000.00 | 442,000.00 | 580,000.00 | 1,050,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,506,000.00 | 112,488,000.00 | 113,160,000.00 | 112,981,000.00 |
| 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 | 23,656,000.00 | 27,020,000.00 | 10,067,000.00 | 8,718,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,418,000.00 | 195,611,000.00 | 178,454,000.00 | 178,815,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,033,000.00 | 357,432,000.00 | 335,065,000.00 | 334,326,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 4,461,000.00 | 5,403,000.00 | 2,767,000.00 | 3,144,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,691,000.00 | 27,072,000.00 | 26,639,000.00 | 22,146,000.00 |
| 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 | 74,370,000.00 | 68,015,000.00 | 60,694,000.00 | 63,922,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,111,000.00 | 134,810,000.00 | 135,137,000.00 | 135,240,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,633,000.00 | 238,300,000.00 | 228,237,000.00 | 227,452,000.00 |
| 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 | 13,376,000.00 | 16,128,000.00 | 1,004,000.00 | 528,000.00 |
| 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 | 3,059,000.00 | 3,419,000.00 | 3,643,000.00 | 3,727,000.00 |
| 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 | 567,000.00 | 567,000.00 | 567,000.00 | 567,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,002,000.00 | 20,114,000.00 | 5,214,000.00 | 4,822,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,635,000.00 | 258,414,000.00 | 233,451,000.00 | 232,274,000.00 |
| 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 | 50,000.00 | 50,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,674,000.00 | -1,669,000.00 | -835,000.00 | -974,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,221,000.00 | 1,046,525,000.00 | 1,045,303,000.00 | 1,044,784,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -995,715,000.00 | -994,649,000.00 | -992,068,000.00 | -991,068,000.00 |
| 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 | 20,040,000.00 | 18,683,000.00 | 19,509,000.00 | 19,301,000.00 |
| 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 | 67,922,000.00 | 68,940,000.00 | 71,959,000.00 | 72,093,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,476,000.00 | 30,078,000.00 | 29,655,000.00 | 29,959,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,398,000.00 | 99,018,000.00 | 101,614,000.00 | 102,052,000.00 |
| 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 | 378,033,000.00 | 357,432,000.00 | 335,065,000.00 | 334,326,000.00 |
| 公告日期 | 2026-03-27 | 2025-11-13 | 2025-08-28 | 2025-05-29 | 2025-04-03 | 2024-11-14 | 2024-08-29 | 2024-06-06 |
| 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 |