| 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 | 9,558,000.00 | 8,438,000.00 | 6,368,000.00 | 5,625,000.00 | 7,464,000.00 | 4,553,000.00 |
| 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 | 1,951,000.00 | 1,956,000.00 | 2,999,000.00 | 4,403,000.00 | 10,871,000.00 | 1,468,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,000.00 | 4,734,000.00 | 3,394,000.00 | 2,470,000.00 | 1,537,000.00 | 452,000.00 |
| 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 | 12,461,000.00 | 1,692,000.00 | 1,416,000.00 | 1,593,000.00 | 1,417,000.00 | 1,346,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 28,000.00 | 176,000.00 | 107,000.00 | 248,000.00 | 1,379,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,480,000.00 | 16,996,000.00 | 14,284,000.00 | 14,339,000.00 | 22,668,000.00 | 7,819,000.00 |
| 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 | 41,472,000.00 | 43,264,000.00 | 44,572,000.00 | 45,938,000.00 | 37,760,000.00 | 38,808,000.00 |
| 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 | 4,124,000.00 | 2,371,000.00 | 2,028,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,328,000.00 | 24,673,000.00 | 27,007,000.00 | 29,370,000.00 | 31,735,000.00 | 34,087,000.00 |
| 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 | 3,271,000.00 | 3,333,000.00 | 3,385,000.00 | 3,440,000.00 | 3,484,000.00 | 3,527,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,195,000.00 | 73,641,000.00 | 76,992,000.00 | 79,748,000.00 | 73,979,000.00 | 76,422,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,675,000.00 | 90,637,000.00 | 91,276,000.00 | 94,087,000.00 | 96,647,000.00 | 84,241,000.00 |
| 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 | 2,391,000.00 | 1,276,000.00 | 1,588,000.00 | - | - | - |
| 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 | 13,008,000.00 | 10,255,000.00 | 10,864,000.00 | 9,053,000.00 | 8,087,000.00 | 7,758,000.00 |
| 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 | 159,000.00 | 194,000.00 | 220,000.00 | 215,000.00 | 207,000.00 | 205,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,303,000.00 | 8,744,000.00 | 10,573,000.00 | 13,801,000.00 | 3,150,000.00 | 14,092,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,000.00 | 24,000.00 | 24,000.00 | - | - | - |
| 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 | 6,286,000.00 | 5,957,000.00 | 4,906,000.00 | 4,447,000.00 | 4,099,000.00 | 2,982,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 314,000.00 | 6,048,000.00 | - | - | - | - |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 985,000.00 | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,526,000.00 | 32,498,000.00 | 28,175,000.00 | 27,516,000.00 | 16,528,000.00 | 25,037,000.00 |
| 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 | 9,028,000.00 | - | - | 1,050,000.00 | 1,174,000.00 | - |
| 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 | 169,000.00 | 189,000.00 | 216,000.00 | 273,000.00 | 325,000.00 | 379,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | 10,710,000.00 | - |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,520,000.00 | 7,232,000.00 | 7,779,000.00 | 8,362,000.00 | 7,792,000.00 | 8,339,000.00 |
| 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 | 499,000.00 | 1,867,000.00 | 1,747,000.00 | 1,497,000.00 | 1,497,000.00 | 307,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,216,000.00 | 9,288,000.00 | 9,742,000.00 | 11,182,000.00 | 21,498,000.00 | 9,025,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,742,000.00 | 41,786,000.00 | 37,917,000.00 | 38,698,000.00 | 38,026,000.00 | 34,062,000.00 |
| 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 | 3,000.00 | 3,000.00 | 1,000.00 | 31,000.00 | 26,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,798,000.00 | -13,798,000.00 | -13,798,000.00 | -13,798,000.00 | -13,798,000.00 | -13,798,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,250,000.00 | 291,545,000.00 | 291,276,000.00 | 286,799,000.00 | 284,136,000.00 | 279,985,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -267,097,000.00 | -256,224,000.00 | -250,970,000.00 | -244,268,000.00 | -237,606,000.00 | -228,831,000.00 |
| 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 | 24,365,000.00 | 21,529,000.00 | 26,514,000.00 | 28,737,000.00 | 32,766,000.00 | 37,385,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,568,000.00 | 27,322,000.00 | 26,845,000.00 | 26,652,000.00 | 25,855,000.00 | 12,794,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,933,000.00 | 48,851,000.00 | 53,359,000.00 | 55,389,000.00 | 58,621,000.00 | 50,179,000.00 |
| 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 | 98,675,000.00 | 90,637,000.00 | 91,276,000.00 | 94,087,000.00 | 96,647,000.00 | 84,241,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-14 | 2024-08-14 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 |
| 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 |