| 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 | 140,564,000.00 | 139,086,000.00 | 156,423,000.00 | 168,747,000.00 | 159,080,000.00 | 184,567,000.00 | 192,376,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,225,000.00 | 47,714,000.00 | 51,035,000.00 | 49,058,000.00 | 49,688,000.00 | 54,163,000.00 | 45,787,000.00 |
| 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 | 10,782,000.00 | 11,816,000.00 | 10,809,000.00 | 12,013,000.00 | 10,449,000.00 | 11,413,000.00 | 12,149,000.00 |
| 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 | 4,448,000.00 | 4,433,000.00 | 4,642,000.00 | 4,856,000.00 | 6,306,000.00 | 6,221,000.00 | 6,433,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,019,000.00 | 203,049,000.00 | 222,909,000.00 | 234,674,000.00 | 225,523,000.00 | 256,364,000.00 | 256,745,000.00 |
| 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 | 20,391,000.00 | 20,892,000.00 | 21,572,000.00 | 23,051,000.00 | 23,922,000.00 | 24,659,000.00 | 25,442,000.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,997,000.00 | 9,078,000.00 | 10,378,000.00 | 11,678,000.00 | 12,979,000.00 | 14,425,000.00 | 16,046,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,970,000.00 | 107,572,000.00 | 107,641,000.00 | 107,860,000.00 | 107,445,000.00 | 107,724,000.00 | 107,717,000.00 |
| 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 | 10,690,000.00 | 10,143,000.00 | 9,899,000.00 | 10,292,000.00 | 7,786,000.00 | 8,234,000.00 | 7,938,000.00 |
| 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 | 23,102,000.00 | 24,166,000.00 | 25,490,000.00 | 24,278,000.00 | 44,199,000.00 | 22,558,000.00 | 23,669,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,150,000.00 | 181,851,000.00 | 184,980,000.00 | 187,159,000.00 | 206,331,000.00 | 177,600,000.00 | 180,812,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,169,000.00 | 384,900,000.00 | 407,889,000.00 | 421,833,000.00 | 431,854,000.00 | 433,964,000.00 | 437,557,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 21,702,000.00 | 21,668,000.00 | 21,635,000.00 | 143,003,000.00 | - |
| 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 | 3,590,000.00 | 4,232,000.00 | 5,135,000.00 | 5,655,000.00 | 3,998,000.00 | 4,863,000.00 | 5,461,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,270,000.00 | 6,992,000.00 | 2,535,000.00 | 3,034,000.00 | 4,741,000.00 | 6,874,000.00 | 4,197,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,831,000.00 | 19,259,000.00 | 16,157,000.00 | 32,762,000.00 | 23,555,000.00 | 20,109,000.00 | 15,624,000.00 |
| 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 | 13,603,000.00 | 14,760,000.00 | 14,985,000.00 | 13,257,000.00 | 16,755,000.00 | 13,784,000.00 | 13,356,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,538,000.00 | 121,628,000.00 | 128,359,000.00 | 120,955,000.00 | 112,311,000.00 | 116,365,000.00 | 122,192,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,832,000.00 | 166,871,000.00 | 188,873,000.00 | 197,331,000.00 | 182,995,000.00 | 304,998,000.00 | 160,830,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 271,937,000.00 | - | - | - | - |
| 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 | 24,482,000.00 | 25,032,000.00 | 25,616,000.00 | 25,118,000.00 | 25,794,000.00 | 26,456,000.00 | 27,135,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,173,000.00 | 271,553,000.00 | - | 272,324,000.00 | 272,542,000.00 | 147,522,000.00 | 290,152,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,675,000.00 | 3,302,000.00 | 4,289,000.00 | 3,669,000.00 | 4,211,000.00 | 5,218,000.00 | 6,161,000.00 |
| 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 | 1,231,000.00 | 1,182,000.00 | 1,191,000.00 | 1,264,000.00 | 1,190,000.00 | 1,224,000.00 | 1,247,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,561,000.00 | 301,069,000.00 | 303,033,000.00 | 302,375,000.00 | 303,737,000.00 | 180,420,000.00 | 324,695,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,393,000.00 | 467,940,000.00 | 491,906,000.00 | 499,706,000.00 | 486,732,000.00 | 485,418,000.00 | 485,525,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000.00 | 52,000.00 | 52,000.00 | 51,000.00 | 51,000.00 | 51,000.00 | 51,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,847,000.00 | -29,847,000.00 | -29,847,000.00 | -29,847,000.00 | -29,847,000.00 | -29,847,000.00 | -29,847,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,085,000.00 | 617,894,000.00 | 609,469,000.00 | 604,084,000.00 | 617,402,000.00 | 606,599,000.00 | 596,805,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -665,760,000.00 | -665,995,000.00 | -658,609,000.00 | -647,252,000.00 | -637,057,000.00 | -623,189,000.00 | -609,900,000.00 |
| 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 | -4,754,000.00 | -5,144,000.00 | -5,082,000.00 | -4,909,000.00 | -5,427,000.00 | -5,068,000.00 | -5,077,000.00 |
| 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 | -75,224,000.00 | -83,040,000.00 | -84,017,000.00 | -77,873,000.00 | -54,878,000.00 | -51,454,000.00 | -47,968,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,224,000.00 | -83,040,000.00 | -84,017,000.00 | -77,873,000.00 | -54,878,000.00 | -51,454,000.00 | -47,968,000.00 |
| 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 | 384,169,000.00 | 384,900,000.00 | 407,889,000.00 | 421,833,000.00 | 431,854,000.00 | 433,964,000.00 | 437,557,000.00 |
| 公告日期 | 2025-10-27 | 2025-07-31 | 2025-05-01 | 2025-02-12 | 2024-10-29 | 2024-07-30 | 2024-05-07 | 2024-02-14 | 2023-10-31 | 2023-07-25 | 2023-05-02 |
| 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 |