| 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 | 2025-06-30 | 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 |
| 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 | 132,459,000.00 | 116,926,000.00 | 129,305,000.00 | 89,481,000.00 | 83,735,000.00 | 119,099,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,664,000.00 | 40,020,000.00 | 35,473,000.00 | 35,868,000.00 | 34,208,000.00 | 35,496,000.00 |
| 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 | 8,595,000.00 | 6,491,000.00 | 5,258,000.00 | 6,511,000.00 | 8,161,000.00 | 5,877,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 894,000.00 | 1,799,000.00 |
| 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 | 70,982,000.00 | 59,585,000.00 | 59,758,000.00 | 79,954,000.00 | 65,868,000.00 | 130,471,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,700,000.00 | 223,022,000.00 | 229,794,000.00 | 211,814,000.00 | 192,866,000.00 | 292,742,000.00 |
| 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 | 413,000.00 | 436,000.00 | 427,000.00 | 457,000.00 | 487,000.00 | 515,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,580,000.00 | 605,347,000.00 | 605,082,000.00 | 604,781,000.00 | 604,407,000.00 | 603,968,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,841,000.00 | 86,841,000.00 | 86,841,000.00 | 86,841,000.00 | 86,841,000.00 | 85,856,000.00 |
| 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 | 6,786,000.00 | 5,477,000.00 | 11,057,000.00 | 9,508,000.00 | 7,626,000.00 | 5,871,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,288,000.00 | 9,606,000.00 | 9,684,000.00 | 36,873,000.00 | 40,002,000.00 | 26,902,000.00 |
| 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 | 1,522,000.00 | 923,000.00 | 1,252,000.00 | 1,550,000.00 | 1,548,000.00 | 1,913,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,430,000.00 | 708,630,000.00 | 714,343,000.00 | 740,010,000.00 | 740,911,000.00 | 725,025,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,130,000.00 | 931,652,000.00 | 944,137,000.00 | 951,824,000.00 | 933,777,000.00 | 1,017,767,000.00 |
| 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 | 847,000.00 | 251,000.00 | 578,000.00 | 889,000.00 | 849,000.00 | 1,041,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,341,000.00 | 17,105,000.00 | 15,772,000.00 | 14,660,000.00 | 18,997,000.00 | 74,730,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | 14,804,000.00 | 14,804,000.00 | - | - | - |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | 1,830,000.00 | 1,140,000.00 | 3,866,000.00 | 4,365,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,315,000.00 | 9,624,000.00 | 38,111,000.00 | 27,792,000.00 | 17,800,000.00 | 9,341,000.00 |
| 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 | 26,551,000.00 | 32,665,000.00 | 30,085,000.00 | 27,655,000.00 | 30,635,000.00 | 27,830,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | - | 17,984,000.00 |
| 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 | 14,804,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,688,000.00 | 75,589,000.00 | 103,216,000.00 | 75,361,000.00 | 68,281,000.00 | 130,926,000.00 |
| 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 | - | - | - | - | - | 120,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,671,000.00 | 24,994,000.00 | 24,328,000.00 | - | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | 275,263,000.00 | 274,888,000.00 | 274,514,000.00 | 274,140,000.00 | 273,767,000.00 |
| 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 | 275,638,000.00 | - | - | - | - | 161,847,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,309,000.00 | 300,257,000.00 | 299,216,000.00 | 274,514,000.00 | 274,140,000.00 | 435,734,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,997,000.00 | 375,846,000.00 | 402,432,000.00 | 349,875,000.00 | 342,421,000.00 | 566,660,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,000.00 | 1,518,000.00 | 1,503,000.00 | 1,503,000.00 | 1,503,000.00 | 1,493,000.00 |
| 优先股(元) | - | - | - | - | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 | 132,569,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,359,000.00 | 309,768,000.00 | 312,440,000.00 | 387,507,000.00 | 383,621,000.00 | 292,971,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,617,000.00 | 112,858,000.00 | 95,741,000.00 | 82,007,000.00 | 74,356,000.00 | 25,028,000.00 |
| 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 | -931,000.00 | -907,000.00 | -548,000.00 | -1,637,000.00 | -693,000.00 | -954,000.00 |
| 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 | 578,133,000.00 | 555,806,000.00 | 541,705,000.00 | 601,949,000.00 | 591,356,000.00 | 451,107,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,133,000.00 | 555,806,000.00 | 541,705,000.00 | 601,949,000.00 | 591,356,000.00 | 451,107,000.00 |
| 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 | 964,130,000.00 | 931,652,000.00 | 944,137,000.00 | 951,824,000.00 | 933,777,000.00 | 1,017,767,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-09 | 2025-02-26 | 2024-11-07 | 2024-08-02 | 2024-05-07 | 2024-02-23 | 2023-11-08 | 2023-08-04 | 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 |
| 审计意见 | ||||||||||
| 核数师 |