| 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 | 57,765,000.00 | 112,975,000.00 | 34,522,000.00 | 53,045,000.00 | 68,600,000.00 | 70,091,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,809,000.00 | 15,828,000.00 | 24,790,000.00 | 28,043,000.00 | 21,380,000.00 | 18,861,000.00 |
| 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 | 10,021,000.00 | 13,590,000.00 | 14,520,000.00 | 12,561,000.00 | 15,112,000.00 | 15,521,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,592,000.00 | 225,728,000.00 | 240,736,000.00 | 248,842,000.00 | 251,482,000.00 | 261,726,000.00 |
| 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 | 23,496,000.00 | 27,297,000.00 | 20,403,000.00 | 23,347,000.00 | 22,235,000.00 | 23,003,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,683,000.00 | 395,418,000.00 | 334,971,000.00 | 365,838,000.00 | 378,809,000.00 | 389,202,000.00 |
| 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 | 123,969,000.00 | 127,662,000.00 | 132,103,000.00 | 135,534,000.00 | 138,680,000.00 | 141,573,000.00 |
| 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 | 2,030,000.00 | 2,030,000.00 | 2,030,000.00 | 2,255,000.00 | 2,255,000.00 | 2,030,000.00 |
| 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 | 464,000.00 | 523,000.00 | 701,000.00 | 1,078,000.00 | 1,143,000.00 | 1,300,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,943,000.00 | 41,807,000.00 | 38,871,000.00 | 62,639,000.00 | 95,302,000.00 | 141,709,000.00 |
| 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 | 59,290,000.00 | 61,775,000.00 | 65,294,000.00 | 66,442,000.00 | 66,269,000.00 | 72,016,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,696,000.00 | 233,797,000.00 | 238,999,000.00 | 267,948,000.00 | 303,649,000.00 | 358,628,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,379,000.00 | 629,215,000.00 | 573,970,000.00 | 633,786,000.00 | 682,458,000.00 | 747,830,000.00 |
| 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 | 7,302,000.00 | 7,066,000.00 | 7,068,000.00 | 6,639,000.00 | 6,326,000.00 | 6,303,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,362,000.00 | 31,356,000.00 | 22,786,000.00 | 21,859,000.00 | 11,639,000.00 | 23,283,000.00 |
| 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 | 42,488,000.00 | 33,129,000.00 | 49,703,000.00 | 45,656,000.00 | 50,517,000.00 | 31,709,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000.00 | 13,000.00 | 148,000.00 | 442,000.00 | 448,000.00 | 1,311,000.00 |
| 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 | 32,100,000.00 | 38,615,000.00 | 50,567,000.00 | 52,750,000.00 | 48,963,000.00 | 49,728,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,273,000.00 | 110,179,000.00 | 130,272,000.00 | 127,346,000.00 | 117,893,000.00 | 112,334,000.00 |
| 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 | 78,234,000.00 | 80,183,000.00 | 82,222,000.00 | 84,058,000.00 | 85,254,000.00 | 86,992,000.00 |
| 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 | 44,605,000.00 | 48,187,000.00 | 49,734,000.00 | 59,282,000.00 | 73,456,000.00 | 83,365,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,839,000.00 | 128,370,000.00 | 131,956,000.00 | 143,340,000.00 | 158,710,000.00 | 170,357,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,112,000.00 | 238,549,000.00 | 262,228,000.00 | 270,686,000.00 | 276,603,000.00 | 282,691,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,894,000.00 | 1,162,267,000.00 | 1,021,214,000.00 | 1,012,667,000.00 | 996,239,000.00 | 984,986,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -821,366,000.00 | -768,377,000.00 | -705,047,000.00 | -642,158,000.00 | -580,290,000.00 | -508,229,000.00 |
| 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 | -2,266,000.00 | -3,229,000.00 | -4,429,000.00 | -7,413,000.00 | -10,098,000.00 | -11,622,000.00 |
| 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 | 348,267,000.00 | 390,666,000.00 | 311,742,000.00 | 363,100,000.00 | 405,855,000.00 | 465,139,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,267,000.00 | 390,666,000.00 | 311,742,000.00 | 363,100,000.00 | 405,855,000.00 | 465,139,000.00 |
| 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 | 569,379,000.00 | 629,215,000.00 | 573,970,000.00 | 633,786,000.00 | 682,458,000.00 | 747,830,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-12 | 2025-03-13 | 2024-11-06 | 2024-08-01 | 2024-05-08 | 2024-02-27 | 2023-11-08 | 2023-08-02 | 2023-05-03 |
| 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 |