| 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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 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 | 99,044,000.00 | 116,790,000.00 | 49,813,000.00 | 54,627,000.00 | 42,304,000.00 | 58,958,000.00 | 33,571,000.00 |
| 应收账款及票据(元) | - | 会员可见 | - | - | - | - | - | - | 2,000,000.00 | - | - |
| 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 | 7,991,000.00 | 7,078,000.00 | 6,976,000.00 | 7,595,000.00 | 7,097,000.00 | 8,837,000.00 | 11,183,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,008,000.00 | 326,349,000.00 | 194,180,000.00 | 233,281,000.00 | 216,548,000.00 | 222,219,000.00 | 243,575,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,043,000.00 | 450,217,000.00 | 250,969,000.00 | 295,503,000.00 | 267,949,000.00 | 290,014,000.00 | 288,329,000.00 |
| 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 | 17,069,000.00 | 18,557,000.00 | 17,871,000.00 | 16,808,000.00 | 16,581,000.00 | 18,495,000.00 | 17,717,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,000.00 | 901,000.00 | 901,000.00 | 901,000.00 | 901,000.00 | 901,000.00 | 901,000.00 |
| 长期投资(元) | - | - | - | - | 9,472,000.00 | 9,380,000.00 | 10,292,000.00 | 7,421,000.00 | 9,882,000.00 | 27,463,000.00 | 48,449,000.00 |
| 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 | 30,115,000.00 | 31,976,000.00 | 32,641,000.00 | 34,965,000.00 | 12,882,000.00 | 13,751,000.00 | 14,758,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,557,000.00 | 60,814,000.00 | 61,705,000.00 | 60,095,000.00 | 40,246,000.00 | 60,610,000.00 | 81,825,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,600,000.00 | 511,031,000.00 | 312,674,000.00 | 355,598,000.00 | 308,195,000.00 | 350,624,000.00 | 370,154,000.00 |
| 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 | 6,553,000.00 | 7,934,000.00 | 7,310,000.00 | 7,489,000.00 | 5,362,000.00 | 5,583,000.00 | 5,556,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,000.00 | 2,813,000.00 | 5,918,000.00 | 6,401,000.00 | 2,187,000.00 | 4,525,000.00 | 5,629,000.00 |
| 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 | 27,828,000.00 | 23,263,000.00 | 28,318,000.00 | 24,970,000.00 | 21,907,000.00 | 18,091,000.00 | 15,388,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,997,000.00 | 46,769,000.00 | 46,077,000.00 | 48,098,000.00 | 32,037,000.00 | 44,063,000.00 | 38,305,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,296,000.00 | 80,779,000.00 | 87,623,000.00 | 86,958,000.00 | 61,493,000.00 | 72,262,000.00 | 64,878,000.00 |
| 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 | 20,590,000.00 | 20,885,000.00 | 21,846,000.00 | 23,125,000.00 | 2,642,000.00 | 3,758,000.00 | 5,106,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,858,000.00 | 38,674,000.00 | 34,457,000.00 | 45,022,000.00 | 10,243,000.00 | 14,683,000.00 | 26,118,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,448,000.00 | 59,559,000.00 | 56,303,000.00 | 68,147,000.00 | 12,885,000.00 | 18,441,000.00 | 31,224,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,744,000.00 | 140,338,000.00 | 143,926,000.00 | 155,105,000.00 | 74,378,000.00 | 90,703,000.00 | 96,102,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,000.00 | 64,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 48,000.00 | 47,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,665,000.00 | 1,002,028,000.00 | 755,767,000.00 | 746,299,000.00 | 738,240,000.00 | 728,038,000.00 | 719,237,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -680,220,000.00 | -631,264,000.00 | -586,718,000.00 | -545,200,000.00 | -503,244,000.00 | -466,262,000.00 | -441,985,000.00 |
| 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 | 344,000.00 | -135,000.00 | -350,000.00 | -655,000.00 | -1,228,000.00 | -1,903,000.00 | -3,247,000.00 |
| 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 | 376,856,000.00 | 370,693,000.00 | 168,748,000.00 | 200,493,000.00 | 233,817,000.00 | 259,921,000.00 | 274,052,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,856,000.00 | 370,693,000.00 | 168,748,000.00 | 200,493,000.00 | 233,817,000.00 | 259,921,000.00 | 274,052,000.00 |
| 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 | 513,600,000.00 | 511,031,000.00 | 312,674,000.00 | 355,598,000.00 | 308,195,000.00 | 350,624,000.00 | 370,154,000.00 |
| 公告日期 | 2025-10-09 | 2025-07-09 | 2025-04-08 | 2025-01-28 | 2024-10-11 | 2024-07-11 | 2024-04-10 | 2024-02-15 | 2023-10-12 | 2023-07-13 | 2023-04-13 |
| 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 |