| 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 | 27,830,000.00 | 23,875,000.00 | 23,340,000.00 | 31,989,000.00 | 27,301,000.00 | 30,866,000.00 | 29,550,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,377,000.00 | 22,824,000.00 | 21,722,000.00 | 23,314,000.00 | 25,141,000.00 | 25,467,000.00 | 22,644,000.00 |
| 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 | 8,450,000.00 | 8,590,000.00 | 7,198,000.00 | 7,885,000.00 | 7,428,000.00 | 7,371,000.00 | 7,150,000.00 |
| 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 | 723,000.00 | 858,000.00 | 672,000.00 | 704,000.00 | 1,293,000.00 | 841,000.00 | 628,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,380,000.00 | 56,147,000.00 | 52,932,000.00 | 63,892,000.00 | 61,163,000.00 | 64,545,000.00 | 59,972,000.00 |
| 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 | 6,988,000.00 | 7,056,000.00 | 7,306,000.00 | 7,321,000.00 | 7,376,000.00 | 7,869,000.00 | 7,802,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 | 99,175,000.00 |
| 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 | 42,635,000.00 | 43,939,000.00 | 45,348,000.00 | 46,260,000.00 | 46,982,000.00 | 48,992,000.00 | 50,706,000.00 |
| 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 | 9,584,000.00 | 10,060,000.00 | 10,254,000.00 | 11,036,000.00 | 12,231,000.00 | 13,343,000.00 | 14,095,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,382,000.00 | 160,230,000.00 | 162,083,000.00 | 163,792,000.00 | 165,764,000.00 | 169,379,000.00 | 171,778,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,762,000.00 | 216,377,000.00 | 215,015,000.00 | 227,684,000.00 | 226,927,000.00 | 233,924,000.00 | 231,750,000.00 |
| 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 | 2,961,000.00 | 3,352,000.00 | 3,773,000.00 | 4,184,000.00 | 4,774,000.00 | 4,693,000.00 | 4,964,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,944,000.00 | 5,418,000.00 | 3,809,000.00 | 5,969,000.00 | 4,445,000.00 | 6,768,000.00 | 4,659,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,188,000.00 | 4,922,000.00 | 3,419,000.00 | 7,284,000.00 | 5,367,000.00 | 8,528,000.00 | 6,063,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,743,000.00 | 25,239,000.00 | 24,998,000.00 | 26,298,000.00 | 25,238,000.00 | 23,984,000.00 | 24,629,000.00 |
| 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 | 4,796,000.00 | 4,425,000.00 | 3,890,000.00 | 4,273,000.00 | 5,359,000.00 | 5,352,000.00 | 4,823,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,632,000.00 | 43,356,000.00 | 39,889,000.00 | 48,008,000.00 | 45,183,000.00 | 49,325,000.00 | 45,138,000.00 |
| 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 | 6,148,000.00 | 6,374,000.00 | 6,630,000.00 | 6,902,000.00 | 7,468,000.00 | 9,520,000.00 | 10,064,000.00 |
| 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 | 8,694,000.00 | 8,435,000.00 | 8,327,000.00 | 9,003,000.00 | 8,771,000.00 | 8,468,000.00 | 8,199,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,842,000.00 | 14,809,000.00 | 14,957,000.00 | 15,905,000.00 | 16,239,000.00 | 17,988,000.00 | 18,263,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,474,000.00 | 58,165,000.00 | 54,846,000.00 | 63,913,000.00 | 61,422,000.00 | 67,313,000.00 | 63,401,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,119,000.00 | 102,946,000.00 | 101,656,000.00 | 102,936,000.00 | 101,496,000.00 | 100,612,000.00 | 99,599,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,914,000.00 | 57,034,000.00 | 60,233,000.00 | 62,597,000.00 | 65,787,000.00 | 67,859,000.00 | 70,645,000.00 |
| 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 | -1,747,000.00 | -1,770,000.00 | -1,722,000.00 | -1,764,000.00 | -1,780,000.00 | -1,862,000.00 | -1,897,000.00 |
| 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 | 156,288,000.00 | 158,212,000.00 | 160,169,000.00 | 163,771,000.00 | 165,505,000.00 | 166,611,000.00 | 168,349,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,288,000.00 | 158,212,000.00 | 160,169,000.00 | 163,771,000.00 | 165,505,000.00 | 166,611,000.00 | 168,349,000.00 |
| 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 | 216,762,000.00 | 216,377,000.00 | 215,015,000.00 | 227,684,000.00 | 226,927,000.00 | 233,924,000.00 | 231,750,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-27 | 2024-10-31 | 2024-07-25 | 2024-05-02 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-05-04 |
| 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 |