| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 84,351,000.00 | 80,939,000.00 | 64,538,000.00 | 58,913,000.00 | 87,490,000.00 | 83,047,000.00 | 57,115,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,609,000.00 | 52,061,000.00 | 35,267,000.00 | 32,132,000.00 | 37,616,000.00 | 35,962,000.00 | 28,262,000.00 |
| 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 | 11,520,000.00 | 7,783,000.00 | 6,908,000.00 | 3,513,000.00 | 2,227,000.00 | 2,789,000.00 | 2,269,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,718,000.00 | 42,987,000.00 | 59,373,000.00 | 74,700,000.00 | 40,651,000.00 | 26,711,000.00 | 44,814,000.00 |
| 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 | 19,486,000.00 | 17,845,000.00 | 19,878,000.00 | 20,751,000.00 | 10,248,000.00 | 11,694,000.00 | 8,231,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,684,000.00 | 201,615,000.00 | 185,964,000.00 | 190,009,000.00 | 178,232,000.00 | 160,203,000.00 | 140,691,000.00 |
| 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 | 2,597,000.00 | 2,708,000.00 | 2,695,000.00 | 2,829,000.00 | 3,010,000.00 | 3,152,000.00 | 3,367,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,163,000.00 | 58,851,000.00 | 63,173,000.00 | 64,674,000.00 | 70,414,000.00 | 73,450,000.00 | 76,601,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,271,000.00 | 126,389,000.00 | 127,664,000.00 | 123,548,000.00 | 131,535,000.00 | 130,148,000.00 | 128,184,000.00 |
| 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 | 13,268,000.00 | 13,521,000.00 | 13,388,000.00 | 11,645,000.00 | 18,553,000.00 | 17,137,000.00 | 13,759,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,157,000.00 | 6,337,000.00 | - | 1,304,000.00 | 2,815,000.00 | 4,767,000.00 | 5,674,000.00 |
| 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 | 6,087,000.00 | 7,609,000.00 | 12,506,000.00 | 11,366,000.00 | 12,918,000.00 | 13,109,000.00 | 17,337,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,543,000.00 | 215,415,000.00 | 219,426,000.00 | 215,366,000.00 | 239,245,000.00 | 241,763,000.00 | 244,922,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,227,000.00 | 417,030,000.00 | 405,390,000.00 | 405,375,000.00 | 417,477,000.00 | 401,966,000.00 | 385,613,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 747,000.00 | 1,168,000.00 | 1,569,000.00 | 1,902,000.00 | 2,123,000.00 | 2,023,000.00 | 2,098,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,275,000.00 | 9,056,000.00 | 10,169,000.00 | 7,589,000.00 | 7,733,000.00 | 5,453,000.00 | 6,080,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | 132,000.00 | 190,000.00 | 51,000.00 | 4,329,000.00 | 10,059,000.00 | 8,866,000.00 | 5,343,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,889,000.00 | 9,592,000.00 | 7,063,000.00 | 10,554,000.00 | 9,548,000.00 | 7,892,000.00 | 6,379,000.00 |
| 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 | 500,000.00 | 210,000.00 | 598,000.00 | 305,000.00 | 1,904,000.00 | 1,712,000.00 | 1,729,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,746,000.00 | 25,728,000.00 | 18,330,000.00 | 17,360,000.00 | 12,786,000.00 | 11,969,000.00 | 12,744,000.00 |
| 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 | 1,619,000.00 | 1,318,000.00 | 1,820,000.00 | 9,458,000.00 | 9,534,000.00 | 7,396,000.00 | 7,982,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,908,000.00 | 47,262,000.00 | 39,600,000.00 | 51,497,000.00 | 53,687,000.00 | 45,311,000.00 | 42,355,000.00 |
| 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 | 2,409,000.00 | 2,590,000.00 | 2,792,000.00 | 2,867,000.00 | 2,968,000.00 | 3,487,000.00 | 3,893,000.00 |
| 衍生工具负债非流动(元) | - | - | 会员可见 | 会员可见 | 141,531,000.00 | 139,492,000.00 | 137,486,000.00 | 135,516,000.00 | 133,579,000.00 | 131,670,000.00 | 129,814,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,000.00 | 1,020,000.00 | - | 957,000.00 | 2,056,000.00 | 1,211,000.00 | 1,236,000.00 |
| 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 | 6,696,000.00 | 6,690,000.00 | 7,808,000.00 | 6,476,000.00 | 15,970,000.00 | 15,670,000.00 | 15,344,000.00 |
| 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 | 3,790,000.00 | 3,830,000.00 | 3,906,000.00 | 2,874,000.00 | 1,573,000.00 | 1,587,000.00 | 1,765,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,683,000.00 | 153,622,000.00 | 151,992,000.00 | 148,690,000.00 | 156,146,000.00 | 153,625,000.00 | 152,052,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,591,000.00 | 200,884,000.00 | 191,592,000.00 | 200,187,000.00 | 209,833,000.00 | 198,936,000.00 | 194,407,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000.00 | 47,000.00 | 47,000.00 | 46,000.00 | 45,000.00 | 45,000.00 | 45,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,110,000.00 | 240,521,000.00 | 236,447,000.00 | 228,691,000.00 | 225,633,000.00 | 222,933,000.00 | 219,596,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,646,000.00 | -14,823,000.00 | -15,105,000.00 | -9,312,000.00 | -8,530,000.00 | -8,102,000.00 | -13,271,000.00 |
| 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 | -9,874,000.00 | -9,599,000.00 | -7,591,000.00 | -14,237,000.00 | -9,504,000.00 | -11,846,000.00 | -15,164,000.00 |
| 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 | 209,636,000.00 | 216,146,000.00 | 213,798,000.00 | 205,188,000.00 | 207,644,000.00 | 203,030,000.00 | 191,206,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,636,000.00 | 216,146,000.00 | 213,798,000.00 | 205,188,000.00 | 207,644,000.00 | 203,030,000.00 | 191,206,000.00 |
| 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 | 409,227,000.00 | 417,030,000.00 | 405,390,000.00 | 405,375,000.00 | 417,477,000.00 | 401,966,000.00 | 385,613,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-10 | 2024-12-16 | 2024-08-08 | 2024-05-10 | 2024-04-15 | 2024-03-19 | 2023-10-26 | 2023-09-29 | 2023-09-06 |
| 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 | 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 |