| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 14,505,000.00 | 26,400,000.00 | 36,184,000.00 | 61,885,000.00 | 47,113,000.00 | 49,653,000.00 | 47,223,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,376,000.00 | 231,064,000.00 | 244,184,000.00 | 252,538,000.00 | 276,233,000.00 | 267,949,000.00 | 282,014,000.00 |
| 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 | 34,532,000.00 | 32,567,000.00 | 24,979,000.00 | 28,894,000.00 | 23,021,000.00 | 22,825,000.00 | 29,423,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,887,000.00 | 10,613,000.00 | 10,056,000.00 | 11,676,000.00 | 13,239,000.00 | 13,407,000.00 | 12,639,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,300,000.00 | 300,644,000.00 | 315,403,000.00 | 354,993,000.00 | 359,606,000.00 | 353,834,000.00 | 371,299,000.00 |
| 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 | 91,078,000.00 | 92,100,000.00 | 104,449,000.00 | 104,906,000.00 | 102,809,000.00 | 100,277,000.00 | 97,972,000.00 |
| 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 | 180,124,000.00 | 183,352,000.00 | 187,969,000.00 | 192,985,000.00 | 198,829,000.00 | 206,106,000.00 | 212,840,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,428,000.00 | 7,027,000.00 | 8,995,000.00 | 10,525,000.00 | 11,823,000.00 | 13,161,000.00 | 14,959,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,285,000.00 | 24,914,000.00 | 83,869,000.00 | 84,114,000.00 | 84,753,000.00 | 85,049,000.00 | 93,772,000.00 |
| 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 | 48,607,000.00 | 50,367,000.00 | 51,998,000.00 | 53,841,000.00 | 61,858,000.00 | 70,704,000.00 | 72,480,000.00 |
| 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 | 728,000.00 | 1,381,000.00 | 50,934,000.00 | 35,465,000.00 | 29,120,000.00 | 25,830,000.00 | 25,854,000.00 |
| 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 | 64,826,000.00 | 63,908,000.00 | 64,969,000.00 | 62,554,000.00 | 66,233,000.00 | 69,896,000.00 | 67,937,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,076,000.00 | 423,049,000.00 | 553,183,000.00 | 544,390,000.00 | 555,425,000.00 | 571,023,000.00 | 585,814,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,376,000.00 | 723,693,000.00 | 868,586,000.00 | 899,383,000.00 | 915,031,000.00 | 924,857,000.00 | 957,113,000.00 |
| 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 | 11,856,000.00 | 11,976,000.00 | 11,936,000.00 | 11,902,000.00 | 12,438,000.00 | 12,268,000.00 | 11,875,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,770,000.00 | 36,107,000.00 | 43,623,000.00 | 56,401,000.00 | 48,879,000.00 | 48,555,000.00 | 63,967,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 439,000.00 | 158,000.00 | 157,000.00 | 165,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,888,000.00 | 65,774,000.00 | 81,008,000.00 | 80,120,000.00 | 87,080,000.00 | 82,961,000.00 | 81,095,000.00 |
| 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 | 42,067,000.00 | 44,132,000.00 | 47,393,000.00 | 55,237,000.00 | 52,019,000.00 | 55,262,000.00 | 57,794,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,581,000.00 | 157,989,000.00 | 183,960,000.00 | 204,099,000.00 | 200,574,000.00 | 199,203,000.00 | 214,896,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 51,421,000.00 | 49,848,000.00 | 49,869,000.00 | 49,434,000.00 | 51,651,000.00 | 52,408,000.00 | 50,490,000.00 |
| 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 | 169,222,000.00 | 178,092,000.00 | 188,393,000.00 | 187,977,000.00 | 206,180,000.00 | 219,201,000.00 | 224,104,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,643,000.00 | 227,940,000.00 | 238,262,000.00 | 237,411,000.00 | 257,831,000.00 | 271,609,000.00 | 274,594,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,224,000.00 | 385,929,000.00 | 422,222,000.00 | 441,510,000.00 | 458,405,000.00 | 470,812,000.00 | 489,490,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,263,000.00 | 358,312,000.00 | 467,133,000.00 | 478,584,000.00 | 477,695,000.00 | 473,809,000.00 | 487,893,000.00 |
| 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 | -20,112,000.00 | -20,549,000.00 | -20,770,000.00 | -20,712,000.00 | -21,070,000.00 | -19,765,000.00 | -20,271,000.00 |
| 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 | 327,152,000.00 | 337,764,000.00 | 446,364,000.00 | 457,873,000.00 | 456,626,000.00 | 454,045,000.00 | 467,623,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,152,000.00 | 337,764,000.00 | 446,364,000.00 | 457,873,000.00 | 456,626,000.00 | 454,045,000.00 | 467,623,000.00 |
| 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 | 702,376,000.00 | 723,693,000.00 | 868,586,000.00 | 899,383,000.00 | 915,031,000.00 | 924,857,000.00 | 957,113,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-19 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-21 | 2023-10-23 | 2023-07-24 | 2023-04-24 |
| 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 |