| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 31,695,000.00 | 33,059,000.00 | 36,840,000.00 | 34,268,000.00 | 31,565,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,209,000.00 | 19,978,000.00 | 22,646,000.00 | 22,116,000.00 | 17,837,000.00 |
| 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 | 9,943,000.00 | 9,481,000.00 | 7,916,000.00 | 7,522,000.00 | 8,298,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,223,000.00 | 48,275,000.00 | 40,873,000.00 | 34,035,000.00 | 37,294,000.00 |
| 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 | 10,326,000.00 | 10,765,000.00 | 10,274,000.00 | 10,384,000.00 | 10,426,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,396,000.00 | 121,558,000.00 | 118,549,000.00 | 108,325,000.00 | 105,420,000.00 |
| 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 | 15,242,000.00 | 16,190,000.00 | 17,062,000.00 | 18,068,000.00 | 19,008,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,000.00 | 212,000.00 | 332,000.00 | 452,000.00 | 572,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,070,000.00 | 11,070,000.00 | 11,070,000.00 | 11,070,000.00 | 11,070,000.00 |
| 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 | 12,195,000.00 | 13,605,000.00 | 13,766,000.00 | 14,526,000.00 | 15,757,000.00 |
| 长期投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,004,000.00 | 3,379,000.00 | 2,229,000.00 | 2,953,000.00 | 4,904,000.00 |
| 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 | 14,790,000.00 | 15,291,000.00 | 15,575,000.00 | 15,910,000.00 | 16,347,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,402,000.00 | 59,747,000.00 | 60,034,000.00 | 62,979,000.00 | 67,658,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,798,000.00 | 181,305,000.00 | 178,583,000.00 | 171,304,000.00 | 173,078,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,764,000.00 | 3,110,000.00 | 2,499,000.00 | 2,280,000.00 | 2,066,000.00 |
| 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 | 2,536,000.00 | 2,504,000.00 | 2,448,000.00 | 2,402,000.00 | 2,413,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,311,000.00 | 3,265,000.00 | 5,819,000.00 | 7,052,000.00 | 8,069,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,033,000.00 | 15,399,000.00 | 12,005,000.00 | 11,748,000.00 | 11,552,000.00 |
| 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 | 12,298,000.00 | 14,262,000.00 | 20,138,000.00 | 19,552,000.00 | 18,922,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,879,000.00 | 63,123,000.00 | 63,214,000.00 | 55,458,000.00 | 53,913,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,821,000.00 | 101,663,000.00 | 106,123,000.00 | 98,492,000.00 | 96,935,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | - | - | 会员可见 | 会员可见 | 27,886,000.00 | 29,153,000.00 | 30,481,000.00 | 31,110,000.00 | 31,741,000.00 |
| 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 | 14,365,000.00 | 15,263,000.00 | 15,652,000.00 | 16,081,000.00 | 16,996,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,000.00 | 67,000.00 | 78,000.00 | 80,000.00 | 203,000.00 |
| 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 | 12,010,000.00 | 10,772,000.00 | 2,108,000.00 | 2,064,000.00 | 2,067,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,318,000.00 | 55,255,000.00 | 48,319,000.00 | 49,335,000.00 | 51,007,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,139,000.00 | 156,918,000.00 | 154,442,000.00 | 147,827,000.00 | 147,942,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,119,000.00 | -7,801,000.00 | -7,114,000.00 | -4,966,000.00 | -4,881,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,644,000.00 | 500,024,000.00 | 493,148,000.00 | 487,406,000.00 | 478,292,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -469,929,000.00 | -468,810,000.00 | -462,205,000.00 | -458,595,000.00 | -448,591,000.00 |
| 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 | 47,000.00 | 959,000.00 | 297,000.00 | -383,000.00 | 302,000.00 |
| 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 | 22,659,000.00 | 24,387,000.00 | 24,141,000.00 | 23,477,000.00 | 25,136,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,659,000.00 | 24,387,000.00 | 24,141,000.00 | 23,477,000.00 | 25,136,000.00 |
| 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 | 172,798,000.00 | 181,305,000.00 | 178,583,000.00 | 171,304,000.00 | 173,078,000.00 |
| 公告日期 | 2026-05-11 | 2026-03-16 | 2025-11-10 | 2025-08-07 | 2025-05-08 | 2025-02-20 | 2024-11-06 | 2024-08-08 | 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 |
| 审计意见 | |||||||||
| 核数师 |