| 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 | 2025-09-30 | 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 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 187,542,000.00 | 188,810,000.00 | 180,138,000.00 | 179,361,000.00 | 162,062,000.00 | 159,068,000.00 | 143,637,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,000.00 | 4,070,000.00 | 4,014,000.00 | 3,834,000.00 | 4,830,000.00 | 3,400,000.00 | 1,386,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,174,000.00 | 90,057,000.00 | 84,178,000.00 | 76,389,000.00 | 74,851,000.00 | 67,179,000.00 | 76,381,000.00 |
| 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 | 13,804,000.00 | 9,929,000.00 | 11,293,000.00 | 10,505,000.00 | 11,415,000.00 | 8,998,000.00 | 9,082,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,334,000.00 | 1,330,000.00 | 20,000.00 | 259,000.00 | 1,910,000.00 | 2,376,000.00 | 2,141,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,097,000.00 | 294,196,000.00 | 279,643,000.00 | 270,348,000.00 | 255,068,000.00 | 241,021,000.00 | 232,627,000.00 |
| 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 | 1,323,000.00 | 1,439,000.00 | 1,575,000.00 | 1,558,000.00 | 1,676,000.00 | 1,743,000.00 | 1,668,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,089,000.00 | 87,229,000.00 | 86,904,000.00 | 85,945,000.00 | 85,667,000.00 | 84,508,000.00 | 83,290,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,849,000.00 | 131,845,000.00 | 131,850,000.00 | 131,860,000.00 | 131,852,000.00 | 131,866,000.00 | 131,854,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 358,000.00 | 90,000.00 | 91,000.00 | 94,000.00 | 117,000.00 | 117,000.00 | 117,000.00 |
| 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 | 12,216,000.00 | 12,940,000.00 | 13,912,000.00 | 15,058,000.00 | 14,961,000.00 | 16,131,000.00 | 16,986,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,835,000.00 | 233,543,000.00 | 234,332,000.00 | 234,515,000.00 | 234,273,000.00 | 234,365,000.00 | 233,915,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,932,000.00 | 527,739,000.00 | 513,975,000.00 | 504,863,000.00 | 489,341,000.00 | 475,386,000.00 | 466,542,000.00 |
| 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 | 2,098,000.00 | 2,112,000.00 | 1,966,000.00 | 1,853,000.00 | 1,669,000.00 | 1,677,000.00 | 1,643,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,659,000.00 | 43,145,000.00 | 41,097,000.00 | 35,182,000.00 | 33,450,000.00 | 30,545,000.00 | 32,573,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | - | 87,000.00 | 3,132,000.00 | 363,000.00 | 23,000.00 | 106,000.00 | 268,000.00 |
| 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 | 20,299,000.00 | 16,376,000.00 | 12,334,000.00 | 21,301,000.00 | 18,759,000.00 | 15,519,000.00 | 12,288,000.00 |
| 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 | 2,192,000.00 | 2,900,000.00 | 4,097,000.00 | 4,089,000.00 | 5,633,000.00 | 3,414,000.00 | 4,639,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,248,000.00 | 64,620,000.00 | 62,626,000.00 | 62,788,000.00 | 59,534,000.00 | 51,261,000.00 | 51,411,000.00 |
| 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 | 7,146,000.00 | 7,379,000.00 | 8,054,000.00 | 8,661,000.00 | 8,620,000.00 | 9,191,000.00 | 9,713,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | 1,000.00 | 1,244,000.00 | 3,911,000.00 | 1,067,000.00 | 957,000.00 | 864,000.00 | 772,000.00 |
| 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 | 2,744,000.00 | 2,869,000.00 | - | 2,731,000.00 | 2,782,000.00 | 5,626,000.00 | 4,606,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,891,000.00 | 11,492,000.00 | 11,965,000.00 | 12,459,000.00 | 12,359,000.00 | 15,681,000.00 | 15,091,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,139,000.00 | 76,112,000.00 | 74,591,000.00 | 75,247,000.00 | 71,893,000.00 | 66,942,000.00 | 66,502,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,020,000.00 | 383,276,000.00 | 380,357,000.00 | 377,773,000.00 | 375,094,000.00 | 372,403,000.00 | 369,931,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,764,000.00 | 68,334,000.00 | 58,970,000.00 | 51,744,000.00 | 42,342,000.00 | 35,965,000.00 | 30,126,000.00 |
| 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 | -3,000.00 | 5,000.00 | 45,000.00 | 87,000.00 | - | 64,000.00 | -29,000.00 |
| 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 | 468,793,000.00 | 451,627,000.00 | 439,384,000.00 | 429,616,000.00 | 417,448,000.00 | 408,444,000.00 | 400,040,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,793,000.00 | 451,627,000.00 | 439,384,000.00 | 429,616,000.00 | 417,448,000.00 | 408,444,000.00 | 400,040,000.00 |
| 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 | 552,932,000.00 | 527,739,000.00 | 513,975,000.00 | 504,863,000.00 | 489,341,000.00 | 475,386,000.00 | 466,542,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-07 | 2025-03-11 | 2024-11-12 | 2024-08-09 | 2024-05-07 | 2024-03-05 | 2023-11-07 | 2023-08-07 | 2023-05-08 |
| 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 |