| 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 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | 107,588,000.00 | 115,018,000.00 | 119,742,000.00 | 101,847,000.00 | 298,957,000.00 | 272,662,000.00 | 256,746,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | 会员可见 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 | 342,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,961,000.00 | 33,635,000.00 | 28,174,000.00 | 23,613,000.00 | 36,501,000.00 | 32,423,000.00 | 28,439,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,645,000.00 | 33,449,000.00 | 25,835,000.00 | 19,094,000.00 | 31,162,000.00 | 33,298,000.00 | 26,762,000.00 |
| 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 | 4,527,000.00 | 5,809,000.00 | 9,199,000.00 | 11,032,000.00 | 10,788,000.00 | 14,499,000.00 | 7,122,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,000.00 | 3,126,000.00 | 2,924,000.00 | 6,774,000.00 | 2,551,000.00 | 1,895,000.00 | 692,000.00 |
| 短期投资(元) | 会员可见 | - | - | - | - | - | - | 25,225,000.00 | - | 25,000,000.00 | 40,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,608,000.00 | 191,379,000.00 | 186,216,000.00 | 187,927,000.00 | 380,301,000.00 | 380,119,000.00 | 360,103,000.00 |
| 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 | 8,974,000.00 | 9,327,000.00 | 9,580,000.00 | 10,079,000.00 | 10,287,000.00 | 10,448,000.00 | 12,704,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,345,000.00 | 75,345,000.00 | 75,345,000.00 | 75,614,000.00 | 75,649,000.00 | 89,882,000.00 | 89,916,000.00 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - | - | - | 181,927,000.00 | 181,927,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,841,000.00 | 8,798,000.00 | 9,093,000.00 | 9,176,000.00 | 9,673,000.00 | 9,295,000.00 | 8,689,000.00 |
| 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 | 40,474,000.00 | 41,078,000.00 | 41,678,000.00 | 42,273,000.00 | 42,862,000.00 | 43,448,000.00 | 44,198,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,634,000.00 | 134,548,000.00 | 135,696,000.00 | 137,142,000.00 | 138,471,000.00 | 335,000,000.00 | 337,434,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,242,000.00 | 325,927,000.00 | 321,912,000.00 | 325,069,000.00 | 518,772,000.00 | 715,119,000.00 | 697,537,000.00 |
| 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 | 2,359,000.00 | 2,340,000.00 | 2,320,000.00 | 2,301,000.00 | 2,282,000.00 | 2,263,000.00 | 4,527,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,660,000.00 | 37,392,000.00 | 27,378,000.00 | 17,930,000.00 | 26,874,000.00 | 32,668,000.00 | 19,892,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000.00 | 51,000.00 | 125,000.00 | 2,087,000.00 | 3,926,000.00 | 3,943,000.00 | 5,930,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | 3,160,000.00 | 2,717,000.00 | 2,619,000.00 | 2,505,000.00 | 6,685,000.00 | 3,028,000.00 |
| 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 | 10,913,000.00 | 10,740,000.00 | 10,103,000.00 | 9,874,000.00 | 194,409,000.00 | 10,709,000.00 | 10,103,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,000.00 | 985,000.00 | 1,105,000.00 | 1,176,000.00 | 1,273,000.00 | 1,323,000.00 | 1,587,000.00 |
| 流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,644,000.00 | 54,668,000.00 | 43,748,000.00 | 35,987,000.00 | 231,269,000.00 | 57,591,000.00 | 45,067,000.00 |
| 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 | 36,657,000.00 | 37,254,000.00 | 37,846,000.00 | 38,434,000.00 | 39,016,000.00 | 39,594,000.00 | 40,167,000.00 |
| 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 | 16,641,000.00 | 20,817,000.00 | 24,114,000.00 | 26,549,000.00 | 25,421,000.00 | 30,001,000.00 | 29,324,000.00 |
| 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 | 9,189,000.00 | 9,129,000.00 | 9,011,000.00 | 9,075,000.00 | 8,882,000.00 | 8,749,000.00 | 8,735,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,487,000.00 | 67,200,000.00 | 70,971,000.00 | 74,058,000.00 | 73,319,000.00 | 78,344,000.00 | 78,226,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,131,000.00 | 121,868,000.00 | 114,719,000.00 | 110,045,000.00 | 304,588,000.00 | 135,935,000.00 | 123,293,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,218,000.00 | 149,200,000.00 | 149,183,000.00 | 149,141,000.00 | 149,011,000.00 | 150,158,000.00 | 149,991,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | - | -19,960,000.00 | -19,960,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -766,589,000.00 | -751,158,000.00 | -746,216,000.00 | -737,832,000.00 | -740,326,000.00 | -538,932,000.00 | -544,708,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,159,000.00 | 683,476,000.00 | 681,687,000.00 | 681,333,000.00 | 683,131,000.00 | 865,554,000.00 | 866,562,000.00 |
| 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 | 16,000.00 | 234,000.00 | 232,000.00 | 75,000.00 | 61,000.00 | 57,000.00 | 52,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 | 122,307,000.00 |
| 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 | 190,111,000.00 | 204,059,000.00 | 207,193,000.00 | 215,024,000.00 | 214,184,000.00 | 579,184,000.00 | 574,244,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,111,000.00 | 204,059,000.00 | 207,193,000.00 | 215,024,000.00 | 214,184,000.00 | 579,184,000.00 | 574,244,000.00 |
| 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 | 295,242,000.00 | 325,927,000.00 | 321,912,000.00 | 325,069,000.00 | 518,772,000.00 | 715,119,000.00 | 697,537,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-04-29 | 2025-02-27 | 2024-11-05 | 2024-07-30 | 2024-04-30 | 2024-03-01 | 2023-11-01 | 2023-08-01 | 2023-05-02 |
| 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 |