| 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 | 53,148,000.00 | 51,566,000.00 | 61,163,000.00 | 66,385,000.00 | 58,533,000.00 | 66,052,000.00 | 57,252,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 856,000.00 | 856,000.00 | 856,000.00 | - |
| 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 | 7,537,000.00 | 6,299,000.00 | 8,437,000.00 | 8,797,000.00 | 10,155,000.00 | 9,035,000.00 | 9,361,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,130,000.00 | 270,545,000.00 | 282,436,000.00 | 270,500,000.00 | 301,347,000.00 | 244,600,000.00 | 276,387,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,815,000.00 | 328,410,000.00 | 352,036,000.00 | 346,538,000.00 | 370,891,000.00 | 320,543,000.00 | 343,000,000.00 |
| 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 | 8,590,000.00 | 9,095,000.00 | 9,522,000.00 | 9,908,000.00 | 10,261,000.00 | 10,881,000.00 | 11,106,000.00 |
| 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 | 2,567,000.00 | 2,567,000.00 | 2,567,000.00 | 2,567,000.00 | 2,567,000.00 | 2,567,000.00 | 3,423,000.00 |
| 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 | 40,443,000.00 | 41,381,000.00 | 42,097,000.00 | 43,554,000.00 | 44,470,000.00 | 45,337,000.00 | 46,244,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,600,000.00 | 53,043,000.00 | 54,186,000.00 | 56,029,000.00 | 57,298,000.00 | 58,785,000.00 | 60,773,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,415,000.00 | 381,453,000.00 | 406,222,000.00 | 402,567,000.00 | 428,189,000.00 | 379,328,000.00 | 403,773,000.00 |
| 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 | 2,863,000.00 | 2,364,000.00 | 2,066,000.00 | 2,082,000.00 | 2,040,000.00 | 1,807,000.00 | 2,638,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,000.00 | 1,062,000.00 | 3,898,000.00 | 2,785,000.00 | 2,837,000.00 | 4,793,000.00 | 6,296,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | - | - | 35,000.00 |
| 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 | 15,006,000.00 | 16,774,000.00 | 13,755,000.00 | 15,401,000.00 | 11,467,000.00 | 13,185,000.00 | 10,692,000.00 |
| 递延收入流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,602,000.00 | 23,668,000.00 | 23,070,000.00 | 25,670,000.00 | 27,072,000.00 | 33,848,000.00 | 34,011,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,583,000.00 | 43,868,000.00 | 42,789,000.00 | 45,938,000.00 | 43,416,000.00 | 53,633,000.00 | 53,672,000.00 |
| 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 | 34,763,000.00 | 35,473,000.00 | 36,169,000.00 | 36,838,000.00 | 37,466,000.00 | 38,082,000.00 | 38,735,000.00 |
| 递延收入非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,899,000.00 | 54,439,000.00 | 62,812,000.00 | 66,683,000.00 | 70,712,000.00 | 74,668,000.00 | 84,102,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,662,000.00 | 89,912,000.00 | 98,981,000.00 | 103,521,000.00 | 108,178,000.00 | 112,750,000.00 | 122,837,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,245,000.00 | 133,780,000.00 | 141,770,000.00 | 149,459,000.00 | 151,594,000.00 | 166,383,000.00 | 176,509,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,000.00 | 107,000.00 | 107,000.00 | 102,000.00 | 102,000.00 | 88,000.00 | 88,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,201,000.00 | 682,621,000.00 | 673,772,000.00 | 624,076,000.00 | 617,667,000.00 | 532,604,000.00 | 526,897,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -463,888,000.00 | -434,721,000.00 | -409,170,000.00 | -371,256,000.00 | -340,493,000.00 | -318,230,000.00 | -297,520,000.00 |
| 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 | 750,000.00 | -334,000.00 | -257,000.00 | 186,000.00 | -681,000.00 | -1,517,000.00 | -2,201,000.00 |
| 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 | 229,170,000.00 | 247,673,000.00 | 264,452,000.00 | 253,108,000.00 | 276,595,000.00 | 212,945,000.00 | 227,264,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,170,000.00 | 247,673,000.00 | 264,452,000.00 | 253,108,000.00 | 276,595,000.00 | 212,945,000.00 | 227,264,000.00 |
| 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 | 352,415,000.00 | 381,453,000.00 | 406,222,000.00 | 402,567,000.00 | 428,189,000.00 | 379,328,000.00 | 403,773,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-12 | 2025-02-27 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-03-18 | 2023-11-08 | 2023-08-07 | 2023-05-09 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |