| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 43,734,000.00 | 90,594,000.00 | 96,428,000.00 | 91,987,000.00 | 85,256,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,676,000.00 | 73,649,000.00 | 46,668,000.00 | 56,410,000.00 | 47,267,000.00 |
| 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 | 22,800,000.00 | 17,445,000.00 | 24,575,000.00 | 19,007,000.00 | 17,165,000.00 |
| 短期投资(元) | - | - | - | 会员可见 | 10,415,000.00 | 24,291,000.00 | 23,724,000.00 | 25,888,000.00 | 37,628,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,625,000.00 | 205,979,000.00 | 191,395,000.00 | 193,292,000.00 | 187,316,000.00 |
| 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 | 56,564,000.00 | 48,465,000.00 | 46,019,000.00 | 40,707,000.00 | 36,088,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,357,000.00 | 12,307,000.00 | 13,133,000.00 | 13,897,000.00 | 14,747,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,645,000.00 | 14,953,000.00 | 15,011,000.00 | 14,996,000.00 | 15,003,000.00 |
| 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 | 215,000.00 | 43,000.00 | 173,000.00 | 145,000.00 | 145,000.00 |
| 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 | 37,566,000.00 | 33,542,000.00 | 41,620,000.00 | 34,962,000.00 | 33,524,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,347,000.00 | 109,310,000.00 | 115,956,000.00 | 104,707,000.00 | 99,507,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,972,000.00 | 315,289,000.00 | 307,351,000.00 | 297,999,000.00 | 286,823,000.00 |
| 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 | 会员可见 | 会员可见 | 2,240,000.00 | - | - | - | - |
| 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 | 1,591,000.00 | 1,675,000.00 | 1,706,000.00 | 1,609,000.00 | 1,625,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,394,000.00 | 8,255,000.00 | 7,504,000.00 | 4,219,000.00 | 5,729,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,902,000.00 | 16,855,000.00 | 13,191,000.00 | 11,468,000.00 | 9,491,000.00 |
| 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 | 13,037,000.00 | 8,752,000.00 | 6,510,000.00 | 5,994,000.00 | 4,963,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,131,000.00 | 24,930,000.00 | 28,728,000.00 | 31,662,000.00 | 27,643,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 75,000.00 | 91,000.00 | 512,000.00 | 2,345,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,295,000.00 | 60,542,000.00 | 57,730,000.00 | 55,464,000.00 | 51,796,000.00 |
| 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 | 66,416,000.00 | - | - | - | - |
| 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 | 3,154,000.00 | 3,504,000.00 | 3,870,000.00 | 4,003,000.00 | 4,363,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,000.00 | 2,915,000.00 | 2,883,000.00 | 2,668,000.00 | 2,980,000.00 |
| 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 | 4,195,000.00 | 2,291,000.00 | 2,404,000.00 | 3,711,000.00 | 2,271,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,697,000.00 | 8,710,000.00 | 9,157,000.00 | 10,382,000.00 | 9,614,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,992,000.00 | 69,252,000.00 | 66,887,000.00 | 65,846,000.00 | 61,410,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,672,000.00 | -159,352,000.00 | -159,018,000.00 | -155,084,000.00 | -154,616,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,745,000.00 | 502,902,000.00 | 496,255,000.00 | 487,219,000.00 | 481,390,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,020,000.00 | -93,988,000.00 | -94,527,000.00 | -96,733,000.00 | -98,438,000.00 |
| 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 | -3,079,000.00 | -3,531,000.00 | -2,252,000.00 | -3,255,000.00 | -2,929,000.00 |
| 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 | 248,980,000.00 | 246,037,000.00 | 240,464,000.00 | 232,153,000.00 | 225,413,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,980,000.00 | 246,037,000.00 | 240,464,000.00 | 232,153,000.00 | 225,413,000.00 |
| 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 | 389,972,000.00 | 315,289,000.00 | 307,351,000.00 | 297,999,000.00 | 286,823,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-24 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 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 |