| 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 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 |
| 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 | 1231 | 1231 | 1231 | 1225 | 1225 | 1225 | 1225 | 1227 | 1227 | 1227 | 1227 |
| 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 | 7,895,000.00 | 10,465,000.00 | 9,121,000.00 | 7,288,000.00 | 13,815,000.00 | 10,183,000.00 | 4,789,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,608,000.00 | 10,279,000.00 | 10,613,000.00 | 10,148,000.00 | 9,622,000.00 | 11,439,000.00 | 12,303,000.00 |
| 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 | 2,639,000.00 | 3,518,000.00 | 5,361,000.00 | 5,634,000.00 | 3,653,000.00 | 3,473,000.00 | 4,735,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,000.00 | 1,743,000.00 | 1,736,000.00 | 1,911,000.00 | 2,039,000.00 | 2,041,000.00 | 2,107,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | 会员可见 | 493,000.00 | - | - | 153,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,486,000.00 | 26,005,000.00 | 26,831,000.00 | 25,134,000.00 | 29,129,000.00 | 27,136,000.00 | 23,934,000.00 |
| 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 | 252,807,000.00 | 254,196,000.00 | 257,567,000.00 | 253,562,000.00 | 250,318,000.00 | 256,111,000.00 | 252,588,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 | 61,888,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 | 248,674,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | - | - | - | - | 449,000.00 | 313,000.00 |
| 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 | 3,119,000.00 | 3,083,000.00 | 3,063,000.00 | 3,043,000.00 | 3,019,000.00 | 2,906,000.00 | 2,928,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,488,000.00 | 567,841,000.00 | 571,192,000.00 | 567,167,000.00 | 563,899,000.00 | 570,028,000.00 | 566,391,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,974,000.00 | 593,846,000.00 | 598,023,000.00 | 592,301,000.00 | 593,028,000.00 | 597,164,000.00 | 590,325,000.00 |
| 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 | 20,024,000.00 | 20,059,000.00 | 19,808,000.00 | 19,630,000.00 | 19,536,000.00 | 19,575,000.00 | 19,702,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,548,000.00 | 11,704,000.00 | 11,881,000.00 | 12,541,000.00 | 10,087,000.00 | 16,576,000.00 | 11,706,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | 536,000.00 | 179,000.00 | 2,607,000.00 | 492,000.00 | 5,945,000.00 | 3,730,000.00 | 643,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,802,000.00 | 11,782,000.00 | 6,877,000.00 | 9,332,000.00 | 7,253,000.00 | 10,698,000.00 | 7,139,000.00 |
| 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 | 35,677,000.00 | 31,162,000.00 | 34,048,000.00 | 30,586,000.00 | 26,778,000.00 | 23,164,000.00 | 24,895,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,587,000.00 | 74,886,000.00 | 75,221,000.00 | 72,581,000.00 | 69,599,000.00 | 73,743,000.00 | 64,085,000.00 |
| 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 | 76,000,000.00 | 87,000,000.00 | 80,000,000.00 | 84,000,000.00 | 80,000,000.00 | 60,000,000.00 | 58,000,000.00 |
| 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 | 167,795,000.00 | 168,005,000.00 | 171,320,000.00 | 169,701,000.00 | 168,406,000.00 | 171,312,000.00 | 172,377,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | - | - | 454,000.00 | 400,000.00 | 282,000.00 |
| 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 | 9,146,000.00 | 9,076,000.00 | 8,813,000.00 | 8,878,000.00 | 9,270,000.00 | 8,829,000.00 | 9,105,000.00 |
| 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 | 6,236,000.00 | 6,301,000.00 | 6,380,000.00 | 6,445,000.00 | 6,627,000.00 | 5,920,000.00 | 5,932,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,177,000.00 | 270,382,000.00 | 266,513,000.00 | 269,024,000.00 | 264,757,000.00 | 246,461,000.00 | 245,696,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,764,000.00 | 345,268,000.00 | 341,734,000.00 | 341,605,000.00 | 334,356,000.00 | 320,204,000.00 | 309,781,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,000.00 | 299,000.00 | 312,000.00 | 313,000.00 | 329,000.00 | 356,000.00 | 364,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,218,000.00 | 220,772,000.00 | 236,103,000.00 | 236,421,000.00 | 248,732,000.00 | 276,222,000.00 | 286,791,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,693,000.00 | 27,507,000.00 | 19,874,000.00 | 13,962,000.00 | 9,611,000.00 | 382,000.00 | -6,674,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | - | - | 63,000.00 |
| 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 | 255,210,000.00 | 248,578,000.00 | 256,289,000.00 | 250,696,000.00 | 258,672,000.00 | 276,960,000.00 | 280,544,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,210,000.00 | 248,578,000.00 | 256,289,000.00 | 250,696,000.00 | 258,672,000.00 | 276,960,000.00 | 280,544,000.00 |
| 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 | 589,974,000.00 | 593,846,000.00 | 598,023,000.00 | 592,301,000.00 | 593,028,000.00 | 597,164,000.00 | 590,325,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-03-07 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-03-08 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |