| 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 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 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 | 121,410,000.00 | 129,481,000.00 | 112,085,000.00 | 100,475,000.00 | 98,003,000.00 | 98,136,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,819,000.00 | 78,508,000.00 | 112,975,000.00 | 62,012,000.00 | 80,901,000.00 | 81,229,000.00 |
| 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 | 16,957,000.00 | 17,239,000.00 | 15,171,000.00 | 18,670,000.00 | 20,976,000.00 | 22,899,000.00 |
| 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 | 11,565,000.00 | 11,356,000.00 | 10,544,000.00 | 9,715,000.00 | 9,495,000.00 | 9,370,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,751,000.00 | 236,584,000.00 | 250,775,000.00 | 190,872,000.00 | 209,375,000.00 | 211,634,000.00 |
| 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 | 76,785,000.00 | 77,701,000.00 | 79,145,000.00 | 80,557,000.00 | 81,938,000.00 | 83,482,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,524,000.00 | 142,705,000.00 | 115,572,000.00 | 121,695,000.00 | 138,655,000.00 | 145,696,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,000,000.00 | 907,513,000.00 | 838,869,000.00 | 838,585,000.00 | 839,042,000.00 | 838,924,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,328,000.00 | 14,484,000.00 | 10,089,000.00 | 1,656,000.00 | 1,579,000.00 | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,294,000.00 | 9,294,000.00 | 9,294,000.00 | 9,031,000.00 | 6,531,000.00 | 6,531,000.00 |
| 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 | 35,065,000.00 | 35,611,000.00 | 36,686,000.00 | 25,148,000.00 | 24,495,000.00 | 28,197,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,996,000.00 | 1,187,308,000.00 | 1,089,655,000.00 | 1,076,672,000.00 | 1,092,240,000.00 | 1,102,830,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,747,000.00 | 1,423,892,000.00 | 1,340,430,000.00 | 1,267,544,000.00 | 1,301,615,000.00 | 1,314,464,000.00 |
| 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 | 4,750,000.00 | 4,338,000.00 | 3,649,000.00 | 3,523,000.00 | 3,446,000.00 | 3,742,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,137,000.00 | 16,118,000.00 | 11,842,000.00 | 12,526,000.00 | 9,783,000.00 | 11,082,000.00 |
| 应付薪酬和福利(元) | - | - | 会员可见 | 会员可见 | 11,555,000.00 | 11,064,000.00 | 16,283,000.00 | 13,748,000.00 | 12,385,000.00 | 10,500,000.00 |
| 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 | 7,930,000.00 | 8,816,000.00 | 10,847,000.00 | 11,439,000.00 | 11,995,000.00 | 24,735,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,038,000.00 | 179,835,000.00 | 170,941,000.00 | 130,308,000.00 | 169,314,000.00 | 171,660,000.00 |
| 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 | 1,567,000.00 | 1,520,000.00 | 1,474,000.00 | 1,429,000.00 | 1,384,000.00 | 1,340,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,977,000.00 | 221,691,000.00 | 215,036,000.00 | 172,973,000.00 | 208,307,000.00 | 223,059,000.00 |
| 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 | 12,508,000.00 | 13,423,000.00 | 16,423,000.00 | 6,460,000.00 | 5,821,000.00 | 6,528,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,000.00 | 656,000.00 | - | - | - | - |
| 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 | 11,196,000.00 | 10,288,000.00 | 3,687,000.00 | 3,241,000.00 | 2,919,000.00 | 2,478,000.00 |
| 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 | 94,509,000.00 | 109,852,000.00 | 52,680,000.00 | 53,063,000.00 | 53,432,000.00 | 53,796,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,782,000.00 | 134,219,000.00 | 72,790,000.00 | 62,764,000.00 | 62,172,000.00 | 62,802,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,759,000.00 | 355,910,000.00 | 287,826,000.00 | 235,737,000.00 | 270,479,000.00 | 285,861,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 56,000.00 | 56,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,245,000.00 | 1,417,838,000.00 | 1,400,881,000.00 | 1,382,019,000.00 | 1,364,757,000.00 | 1,346,250,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -365,855,000.00 | -354,890,000.00 | -352,758,000.00 | -354,373,000.00 | -337,516,000.00 | -321,705,000.00 |
| 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 | 1,407,000.00 | 872,000.00 | 996,000.00 | 906,000.00 | 844,000.00 | 818,000.00 |
| 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 | 1,074,855,000.00 | 1,063,877,000.00 | 1,049,176,000.00 | 1,028,609,000.00 | 1,028,141,000.00 | 1,025,419,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,133,000.00 | 4,105,000.00 | 3,428,000.00 | 3,198,000.00 | 2,995,000.00 | 3,184,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,988,000.00 | 1,067,982,000.00 | 1,052,604,000.00 | 1,031,807,000.00 | 1,031,136,000.00 | 1,028,603,000.00 |
| 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 | 1,408,747,000.00 | 1,423,892,000.00 | 1,340,430,000.00 | 1,267,544,000.00 | 1,301,615,000.00 | 1,314,464,000.00 |
| 公告日期 | 2025-08-26 | 2025-05-28 | 2025-04-01 | 2024-12-04 | 2024-08-27 | 2024-05-29 | 2024-03-26 | 2023-11-29 | 2023-08-29 | 2023-05-31 |
| 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 |