| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 18,673,000.00 | 22,525,000.00 | 22,910,000.00 | 17,468,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,519,000.00 | 53,820,000.00 | 49,100,000.00 | 45,189,000.00 |
| 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 | 5,120,000.00 | 4,313,000.00 | 3,716,000.00 | 6,238,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,327,000.00 | 5,898,000.00 | 9,462,000.00 | 5,958,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,135,000.00 | 194,514,000.00 | 192,489,000.00 | 191,885,000.00 |
| 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 | 1,816,000.00 | 1,573,000.00 | 1,612,000.00 | 1,450,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,590,000.00 | 282,643,000.00 | 279,289,000.00 | 268,188,000.00 |
| 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 | 2,999,000.00 | 3,198,000.00 | 2,950,000.00 | 2,969,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,990,000.00 | 31,309,000.00 | 27,331,000.00 | 29,121,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 11,450,000.00 | 12,734,000.00 | 9,482,000.00 | 8,722,000.00 |
| 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 | 23,900,000.00 | 25,593,000.00 | 25,116,000.00 | 25,475,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,649,000.00 | 9,649,000.00 | 3,635,000.00 | 4,155,000.00 |
| 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 | 5,200,000.00 | 8,033,000.00 | 7,629,000.00 | 8,012,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,188,000.00 | 90,516,000.00 | 76,143,000.00 | 78,454,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,778,000.00 | 373,159,000.00 | 355,432,000.00 | 346,642,000.00 |
| 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 | 1,617,000.00 | 1,534,000.00 | 1,607,000.00 | 1,717,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,980,000.00 | 37,759,000.00 | 39,332,000.00 | 39,352,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,863,000.00 | 6,305,000.00 | 6,778,000.00 | 6,811,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 102,000.00 | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,521,000.00 | 31,553,000.00 | 28,575,000.00 | 26,653,000.00 |
| 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 | 1,989,000.00 | 1,243,000.00 | 1,046,000.00 | 3,854,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,970,000.00 | 78,496,000.00 | 77,338,000.00 | 78,387,000.00 |
| 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 | 1,695,000.00 | 1,284,000.00 | 1,470,000.00 | 1,851,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000.00 | 206,000.00 | 83,000.00 | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,094,000.00 | 3,058,000.00 | 2,305,000.00 | 811,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,217,000.00 | 24,810,000.00 | 19,449,000.00 | 19,209,000.00 |
| 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 | 2,478,000.00 | 2,653,000.00 | 3,422,000.00 | 3,026,000.00 |
| 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 | 363,000.00 | 439,000.00 | 408,000.00 | 427,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,007,000.00 | 32,450,000.00 | 27,137,000.00 | 25,324,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,977,000.00 | 110,946,000.00 | 104,475,000.00 | 103,711,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,000.00 | 19,000.00 | 18,000.00 | 18,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -118,062,000.00 | -124,326,000.00 | -127,571,000.00 | -132,506,000.00 |
| 其他储备(元) | - | - | - | - | 373,789,000.00 | 386,475,000.00 | 378,466,000.00 | 375,378,000.00 |
| 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 | - | - | - | - |
| 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 | 255,745,000.00 | 262,168,000.00 | 250,913,000.00 | 242,890,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000.00 | 45,000.00 | 44,000.00 | 41,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,801,000.00 | 262,213,000.00 | 250,957,000.00 | 242,931,000.00 |
| 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 | 366,778,000.00 | 373,159,000.00 | 355,432,000.00 | 346,642,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-06 | 2025-08-07 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-07 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |