| 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 |
| 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 | 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 |
| 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 | 274,246,000.00 | 279,073,000.00 | 258,418,000.00 | 343,008,000.00 | 265,573,000.00 | 179,357,000.00 |
| 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 | 11,119,000.00 | 36,820,000.00 | 38,814,000.00 | 18,706,000.00 | 39,277,000.00 | 14,796,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,437,000.00 | 20,801,000.00 | 24,288,000.00 | 26,890,000.00 | 24,715,000.00 | 23,600,000.00 |
| 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 | 18,168,000.00 | 16,666,000.00 | 13,214,000.00 | 45,981,000.00 | 29,665,000.00 | 30,834,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,152,000.00 | 31,175,000.00 | 35,588,000.00 | 28,679,000.00 | 26,151,000.00 | 34,441,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | 121,009,000.00 | 95,841,000.00 | 110,756,000.00 | 98,491,000.00 | 272,467,000.00 | 292,775,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,131,000.00 | 480,376,000.00 | 481,078,000.00 | 561,755,000.00 | 657,848,000.00 | 575,803,000.00 |
| 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 | 19,278,000.00 | 17,588,000.00 | 16,861,000.00 | 15,660,000.00 | 14,768,000.00 | 13,727,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,800,000.00 | 82,505,000.00 | 87,216,000.00 | 91,952,000.00 | 96,826,000.00 | 101,753,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,907,000.00 | 191,907,000.00 | 191,907,000.00 | 191,907,000.00 | 191,907,000.00 | 247,118,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | - | - | - | 196,000.00 | 13,429,000.00 | 13,673,000.00 | 13,502,000.00 | 13,140,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,409,000.00 | 102,941,000.00 | 103,588,000.00 | 86,689,000.00 | 66,579,000.00 | 58,678,000.00 |
| 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 | 5,581,000.00 | 5,600,000.00 | 5,314,000.00 | 5,748,000.00 | 5,713,000.00 | 6,497,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,975,000.00 | 400,737,000.00 | 418,315,000.00 | 405,629,000.00 | 389,295,000.00 | 440,913,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,106,000.00 | 881,113,000.00 | 899,393,000.00 | 967,384,000.00 | 1,047,143,000.00 | 1,016,716,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,480,000.00 | 16,040,000.00 | 17,980,000.00 | 19,424,000.00 | 19,929,000.00 | 20,984,000.00 |
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | 会员可见 | 150,000.00 | 150,000.00 | 244,000.00 | 1,647,000.00 | 5,439,000.00 | 10,392,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,000.00 | 5,250,000.00 | 8,761,000.00 | 9,054,000.00 | 9,330,000.00 | 6,200,000.00 |
| 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 | 45,536,000.00 | 53,466,000.00 | 59,396,000.00 | 42,257,000.00 | 33,873,000.00 | 38,856,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,202,000.00 | 215,771,000.00 | 248,683,000.00 | 265,483,000.00 | 256,617,000.00 | 246,502,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | 200,420,000.00 | 153,302,000.00 | 127,088,000.00 | 183,958,000.00 | 278,558,000.00 | 193,949,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,922,000.00 | 443,979,000.00 | 462,152,000.00 | 521,823,000.00 | 603,746,000.00 | 516,883,000.00 |
| 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 | 436,635,000.00 | 432,082,000.00 | 435,495,000.00 | 431,186,000.00 | 426,965,000.00 | 425,383,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | - | 1,897,000.00 | 2,137,000.00 | 2,585,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | 26,397,000.00 | 27,167,000.00 | 362,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 54,458,000.00 | 48,910,000.00 | 37,429,000.00 | 23,261,000.00 | 23,870,000.00 | 26,227,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,093,000.00 | 480,992,000.00 | 472,924,000.00 | 482,741,000.00 | 480,139,000.00 | 454,557,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,015,000.00 | 924,971,000.00 | 935,076,000.00 | 1,004,564,000.00 | 1,083,885,000.00 | 971,440,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,720,000.00 | 696,240,000.00 | 690,223,000.00 | 690,024,000.00 | 683,151,000.00 | 677,426,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -799,741,000.00 | -735,418,000.00 | -722,056,000.00 | -719,571,000.00 | -713,827,000.00 | -626,864,000.00 |
| 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 | -4,898,000.00 | -4,690,000.00 | -3,860,000.00 | -7,643,000.00 | -6,076,000.00 | -5,296,000.00 |
| 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 | -101,909,000.00 | -43,858,000.00 | -35,683,000.00 | -37,180,000.00 | -36,742,000.00 | 45,276,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -101,909,000.00 | -43,858,000.00 | -35,683,000.00 | -37,180,000.00 | -36,742,000.00 | 45,276,000.00 |
| 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 | 876,106,000.00 | 881,113,000.00 | 899,393,000.00 | 967,384,000.00 | 1,047,143,000.00 | 1,016,716,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-08 | 2025-02-25 | 2024-11-07 | 2024-08-06 | 2024-05-08 | 2024-03-15 | 2023-11-07 | 2023-08-09 | 2023-05-10 |
| 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 |