| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 1,090,000.00 | 1,402,000.00 | 527,000.00 | 3,631,000.00 | 11,007,000.00 | 9,833,000.00 | 12,464,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,398,000.00 | 22,516,000.00 | 16,663,000.00 | 14,458,000.00 | 18,067,000.00 | 17,766,000.00 | 17,703,000.00 |
| 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 | 9,691,000.00 | 7,482,000.00 | 8,825,000.00 | 9,802,000.00 | 11,346,000.00 | 14,994,000.00 | 8,826,000.00 |
| 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 | 3,302,000.00 | 3,430,000.00 | 2,584,000.00 | 2,334,000.00 | 2,618,000.00 | 2,744,000.00 | 2,901,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,481,000.00 | 34,830,000.00 | 28,599,000.00 | 30,225,000.00 | 43,038,000.00 | 45,337,000.00 | 41,894,000.00 |
| 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 | 171,735,000.00 | 170,678,000.00 | 170,177,000.00 | 170,618,000.00 | 172,803,000.00 | 173,399,000.00 | 181,531,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,386,000.00 | 6,210,000.00 | 6,419,000.00 | 6,657,000.00 | 6,996,000.00 | 7,238,000.00 | 7,424,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,000.00 | 1,505,000.00 | 1,508,000.00 | 1,512,000.00 | 1,524,000.00 | 1,529,000.00 | 1,529,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,375,000.00 | 95,669,000.00 | 79,057,000.00 | 78,816,000.00 | 73,425,000.00 | 73,445,000.00 | 73,383,000.00 |
| 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 | 12,831,000.00 | 13,293,000.00 | 13,816,000.00 | 13,382,000.00 | 14,887,000.00 | 15,378,000.00 | 15,367,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,832,000.00 | 287,355,000.00 | 270,977,000.00 | 270,985,000.00 | 269,635,000.00 | 270,989,000.00 | 279,234,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,313,000.00 | 322,185,000.00 | 299,576,000.00 | 301,210,000.00 | 312,673,000.00 | 316,326,000.00 | 321,128,000.00 |
| 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 | 594,000.00 | 626,000.00 | 668,000.00 | 381,000.00 | 435,000.00 | 446,000.00 | 448,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,416,000.00 | 9,934,000.00 | 8,765,000.00 | 9,892,000.00 | 8,985,000.00 | 8,375,000.00 | 9,850,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,080,000.00 | 5,139,000.00 | 5,139,000.00 | 4,805,000.00 | 4,704,000.00 | 5,390,000.00 | 5,226,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | 7,175,000.00 | 8,108,000.00 | 7,619,000.00 |
| 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 | 24,121,000.00 | 21,824,000.00 | 16,381,000.00 | 18,280,000.00 | 15,996,000.00 | 16,049,000.00 | 15,573,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,211,000.00 | 37,523,000.00 | 30,953,000.00 | 33,358,000.00 | 37,295,000.00 | 38,368,000.00 | 38,716,000.00 |
| 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 | 40,049,000.00 | 59,503,000.00 | 51,413,000.00 | 40,628,000.00 | 40,735,000.00 | 40,837,000.00 | 40,919,000.00 |
| 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 | 21,007,000.00 | 21,378,000.00 | 17,988,000.00 | 22,172,000.00 | 22,363,000.00 | 21,797,000.00 | 23,523,000.00 |
| 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 | 2,353,000.00 | 4,019,000.00 | 4,224,000.00 | 4,555,000.00 | 6,079,000.00 | 6,670,000.00 | 7,101,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,409,000.00 | 84,900,000.00 | 73,625,000.00 | 67,355,000.00 | 69,177,000.00 | 69,304,000.00 | 71,543,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,620,000.00 | 122,423,000.00 | 104,578,000.00 | 100,713,000.00 | 106,472,000.00 | 107,672,000.00 | 110,259,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,000.00 | 180,000.00 | 180,000.00 | 179,000.00 | 180,000.00 | 180,000.00 | 178,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,810,000.00 | 1,479,000.00 | 1,479,000.00 | 1,479,000.00 | 1,479,000.00 | 1,479,000.00 | 1,479,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,493,000.00 | -3,493,000.00 | -3,493,000.00 | -3,493,000.00 | -3,493,000.00 | -3,493,000.00 | -3,493,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,743,000.00 | 168,540,000.00 | 168,620,000.00 | 168,441,000.00 | 167,925,000.00 | 167,169,000.00 | 166,232,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,164,000.00 | 19,050,000.00 | 13,957,000.00 | 19,017,000.00 | 23,945,000.00 | 26,582,000.00 | 29,669,000.00 |
| 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 | -6,380,000.00 | -6,370,000.00 | -6,133,000.00 | -5,666,000.00 | -4,496,000.00 | -4,011,000.00 | -3,961,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | 9,331,000.00 | 9,331,000.00 | 9,331,000.00 | 9,331,000.00 | 9,331,000.00 | 9,331,000.00 |
| 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 | 195,025,000.00 | 188,717,000.00 | 183,941,000.00 | 189,288,000.00 | 194,871,000.00 | 197,237,000.00 | 199,435,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,668,000.00 | 11,045,000.00 | 11,057,000.00 | 11,209,000.00 | 11,330,000.00 | 11,417,000.00 | 11,434,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,693,000.00 | 199,762,000.00 | 194,998,000.00 | 200,497,000.00 | 206,201,000.00 | 208,654,000.00 | 210,869,000.00 |
| 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 | 307,313,000.00 | 322,185,000.00 | 299,576,000.00 | 301,210,000.00 | 312,673,000.00 | 316,326,000.00 | 321,128,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-09 | 2025-03-12 | 2024-12-23 | 2024-09-09 | 2024-06-06 | 2024-03-07 | 2023-12-21 | 2023-09-07 | 2023-06-06 | 2023-03-09 |
| 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 |