| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 52,020,000.00 | 38,076,000.00 | 56,903,000.00 | 75,209,000.00 | 39,280,000.00 | 66,590,000.00 |
| 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 | 4,640,000.00 | 5,116,000.00 | 4,628,000.00 | 4,303,000.00 | 4,050,000.00 | 4,034,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,224,000.00 | 24,120,000.00 | 20,878,000.00 | 18,892,000.00 | 17,965,000.00 | 19,683,000.00 |
| 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 | 24,003,000.00 | 22,105,000.00 | 17,314,000.00 | 16,453,000.00 | 21,118,000.00 | 16,142,000.00 |
| 存货(元) | - | - | - | - | - | - | 3,975,000.00 | 4,812,000.00 | 5,544,000.00 | 6,095,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 217,000.00 | 524,000.00 | 441,000.00 | 346,000.00 |
| 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 | 106,820,000.00 | 105,081,000.00 | 101,467,000.00 | 101,389,000.00 | 100,548,000.00 | 101,041,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,707,000.00 | 194,498,000.00 | 205,382,000.00 | 221,582,000.00 | 188,946,000.00 | 213,931,000.00 |
| 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 | 305,331,000.00 | 322,396,000.00 | 331,049,000.00 | 355,689,000.00 | 354,232,000.00 | 350,397,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,887,000.00 | 23,550,000.00 | 24,755,000.00 | 25,968,000.00 | 26,700,000.00 | 27,899,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,410,000.00 | 130,410,000.00 | 130,410,000.00 | 130,410,000.00 | 130,410,000.00 | 130,410,000.00 |
| 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 | 16,025,000.00 | 15,911,000.00 | 15,508,000.00 | 15,548,000.00 | 15,684,000.00 | 15,741,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 2,012,000.00 | 2,012,000.00 | 2,012,000.00 | 2,012,000.00 |
| 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 | 56,822,000.00 | 55,142,000.00 | 49,680,000.00 | 47,818,000.00 | 40,227,000.00 | 39,882,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,475,000.00 | 547,409,000.00 | 553,414,000.00 | 577,445,000.00 | 569,265,000.00 | 566,341,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,182,000.00 | 741,907,000.00 | 758,796,000.00 | 799,027,000.00 | 758,211,000.00 | 780,272,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 16,660,000.00 | 17,187,000.00 | 18,437,000.00 | 17,780,000.00 |
| 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 | 5,080,000.00 | 5,050,000.00 | 5,150,000.00 | 5,551,000.00 | 5,462,000.00 | 5,518,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,772,000.00 | 28,880,000.00 | 9,009,000.00 | 9,128,000.00 | 11,233,000.00 | 12,770,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 263,000.00 | 1,775,000.00 | 1,236,000.00 | 2,036,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 31,850,000.00 | 30,486,000.00 | 33,773,000.00 | 36,727,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 479,000.00 | 1,270,000.00 | - | 13,000.00 | - |
| 递延收入流动(元) | - | - | - | - | - | - | - | 134,745,000.00 | 134,037,000.00 | 133,363,000.00 |
| 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 | 159,772,000.00 | 158,565,000.00 | 135,649,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,624,000.00 | 192,974,000.00 | 199,851,000.00 | 198,872,000.00 | 204,191,000.00 | 208,194,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 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 | 34,762,000.00 | 29,675,000.00 | 25,899,000.00 | 23,949,000.00 | 19,222,000.00 | 18,908,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,637,000.00 | 288,639,000.00 | 287,646,000.00 | 286,641,000.00 | 224,689,000.00 | 223,791,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 21,284,000.00 | 21,537,000.00 | - |
| 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 | 2,965,000.00 | 2,963,000.00 | 2,963,000.00 | 2,966,000.00 | 2,966,000.00 | 24,710,000.00 |
| 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 | 335,880,000.00 | 335,915,000.00 | 337,737,000.00 | 318,389,000.00 | 318,674,000.00 | 320,613,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,244,000.00 | 657,192,000.00 | 654,245,000.00 | 653,229,000.00 | 587,088,000.00 | 588,022,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,868,000.00 | 850,166,000.00 | 854,096,000.00 | 852,101,000.00 | 791,279,000.00 | 796,216,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,429,000.00 | 37,032,000.00 | 36,581,000.00 | 36,142,000.00 | 35,527,000.00 | 35,035,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,451,000.00 | 20,364,000.00 | 19,241,000.00 | 17,930,000.00 | 16,662,000.00 | 15,370,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -180,928,000.00 | -165,291,000.00 | -150,158,000.00 | -107,683,000.00 | -85,386,000.00 | -66,782,000.00 |
| 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 | 362,000.00 | -364,000.00 | -964,000.00 | 537,000.00 | 129,000.00 | 433,000.00 |
| 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 | -121,686,000.00 | -108,259,000.00 | -95,300,000.00 | -53,074,000.00 | -33,068,000.00 | -15,944,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,686,000.00 | -108,259,000.00 | -95,300,000.00 | -53,074,000.00 | -33,068,000.00 | -15,944,000.00 |
| 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 | 742,182,000.00 | 741,907,000.00 | 758,796,000.00 | 799,027,000.00 | 758,211,000.00 | 780,272,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-03-12 | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-03-13 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 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 |