| 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 | 200,156,000.00 | 211,744,000.00 | 95,260,000.00 | 96,146,000.00 | 115,764,000.00 | 46,331,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,059,000.00 | 6,849,000.00 | 4,050,000.00 | 3,376,000.00 | 3,532,000.00 | 2,660,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | 924,000.00 | 2,359,000.00 | 2,573,000.00 | 1,651,000.00 |
| 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 | 18,841,000.00 | 15,444,000.00 | 13,308,000.00 | 7,492,000.00 | 5,072,000.00 | 2,615,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,056,000.00 | 234,037,000.00 | 113,542,000.00 | 109,373,000.00 | 126,941,000.00 | 53,257,000.00 |
| 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 | 1,296,000.00 | 1,348,000.00 | 1,515,000.00 | 1,828,000.00 | 2,329,000.00 | 2,754,000.00 |
| 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 | 811,000.00 | 14,356,000.00 | 13,775,000.00 | 13,775,000.00 | 13,775,000.00 | 230,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,147,000.00 | 11,580,000.00 | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,039,000.00 | 5,760,000.00 | - | - | - | - |
| 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 | 10,000.00 | 10,000.00 | 11,000.00 | 55,000.00 | 55,000.00 | 55,000.00 |
| 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 | 21,315,000.00 | 20,338,000.00 | 22,279,000.00 | 18,979,000.00 | 14,478,000.00 | 16,507,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,618,000.00 | 53,392,000.00 | 37,580,000.00 | 34,637,000.00 | 30,637,000.00 | 19,546,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,674,000.00 | 287,429,000.00 | 151,122,000.00 | 144,010,000.00 | 157,578,000.00 | 72,803,000.00 |
| 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 | 2,348,000.00 | 2,884,000.00 | 2,758,000.00 | 2,878,000.00 | 3,035,000.00 | 3,304,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,255,000.00 | 2,997,000.00 | 1,653,000.00 | 2,163,000.00 | 1,895,000.00 | 19,370,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,000.00 | 1,630,000.00 | 1,618,000.00 | 1,105,000.00 | 1,080,000.00 | 1,213,000.00 |
| 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 | 13,147,000.00 | 15,341,000.00 | 13,884,000.00 | 11,012,000.00 | 16,381,000.00 | 12,306,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,931,000.00 | 3,631,000.00 | 4,310,000.00 | 4,250,000.00 | 4,612,000.00 | 5,319,000.00 |
| 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 | 968,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,537,000.00 | 26,483,000.00 | 24,223,000.00 | 21,408,000.00 | 27,003,000.00 | 41,512,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 会员可见 | - | 85,543,000.00 | - | 83,308,000.00 | 66,428,000.00 | - |
| 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 | 2,175,000.00 | 2,065,000.00 | 3,089,000.00 | 3,697,000.00 | 4,416,000.00 | 5,147,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 84,312,000.00 | - | - | 14,035,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,000.00 | 2,315,000.00 | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,766,000.00 | 4,087,000.00 | 4,910,000.00 | 3,573,000.00 | 4,118,000.00 | 5,433,000.00 |
| 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 | 8,980,000.00 | 11,457,000.00 | 6,420,000.00 | 6,092,000.00 | 16,824,000.00 | 4,294,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,196,000.00 | 105,467,000.00 | 98,731,000.00 | 96,670,000.00 | 91,786,000.00 | 28,909,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,733,000.00 | 131,950,000.00 | 122,954,000.00 | 118,078,000.00 | 118,789,000.00 | 70,421,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,000.00 | 32,000.00 | 26,000.00 | 25,000.00 | 24,000.00 | 22,000.00 |
| 优先股(元) | - | - | - | - | - | 2,097,000.00 | 14,187,000.00 | 14,387,000.00 | 24,942,000.00 | 24,942,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,412,000.00 | 778,503,000.00 | 606,135,000.00 | 585,699,000.00 | 564,197,000.00 | 505,889,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -662,710,000.00 | -625,388,000.00 | -592,379,000.00 | -574,376,000.00 | -550,403,000.00 | -528,471,000.00 |
| 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 | 205,000.00 | 235,000.00 | 199,000.00 | 197,000.00 | 29,000.00 | - |
| 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 | 223,941,000.00 | 155,479,000.00 | 28,168,000.00 | 25,932,000.00 | 38,789,000.00 | 2,382,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,941,000.00 | 155,479,000.00 | 28,168,000.00 | 25,932,000.00 | 38,789,000.00 | 2,382,000.00 |
| 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 | 266,674,000.00 | 287,429,000.00 | 151,122,000.00 | 144,010,000.00 | 157,578,000.00 | 72,803,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-03-11 | 2024-11-12 | 2024-08-09 | 2024-05-10 | 2024-03-01 | 2023-11-15 | 2023-08-11 | 2023-05-12 |
| 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 |