| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 406,620,000.00 | 449,507,000.00 | 383,742,000.00 | 377,911,000.00 | 395,965,000.00 | 481,435,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,487,000.00 | 143,053,000.00 | 281,487,000.00 | 166,875,000.00 | 165,429,000.00 | 132,653,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,605,000.00 | 116,616,000.00 | 96,948,000.00 | 61,795,000.00 | 49,438,000.00 | 35,579,000.00 |
| 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 | 73,947,000.00 | 79,497,000.00 | 80,003,000.00 | 77,748,000.00 | 82,051,000.00 | 81,571,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,659,000.00 | 788,673,000.00 | 842,180,000.00 | 684,329,000.00 | 692,883,000.00 | 731,238,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | 31,353,000.00 | 44,195,000.00 | 54,246,000.00 | 63,516,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,773,000.00 | 76,416,000.00 | 76,750,000.00 | 73,306,000.00 | 74,619,000.00 | 74,593,000.00 |
| 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 | 131,875,000.00 | 131,587,000.00 | 139,206,000.00 | 61,808,000.00 | 63,948,000.00 | 67,387,000.00 |
| 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 | 178,431,000.00 | 179,421,000.00 | 151,674,000.00 | 170,185,000.00 | 182,449,000.00 | 171,932,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,079,000.00 | 387,424,000.00 | 398,983,000.00 | 349,494,000.00 | 375,262,000.00 | 377,428,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,738,000.00 | 1,176,097,000.00 | 1,241,163,000.00 | 1,033,823,000.00 | 1,068,145,000.00 | 1,108,666,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | - | - | - | 会员可见 | 25,662,000.00 | 25,529,000.00 | 26,812,000.00 | 34,097,000.00 | 40,666,000.00 | 44,576,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,076,000.00 | 51,316,000.00 | 52,737,000.00 | 59,685,000.00 | 67,179,000.00 | 68,645,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,189,000.00 | 21,590,000.00 | 36,872,000.00 | 26,179,000.00 | 30,002,000.00 | 20,355,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,987,000.00 | 493,003,000.00 | 562,859,000.00 | 450,666,000.00 | 455,605,000.00 | 487,123,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,914,000.00 | 591,438,000.00 | 679,280,000.00 | 570,627,000.00 | 593,452,000.00 | 620,699,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,824,000.00 | 371,323,000.00 | 370,822,000.00 | 370,322,000.00 | 369,823,000.00 | 369,825,000.00 |
| 融资租赁负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 82,173,000.00 | 88,318,000.00 | 94,165,000.00 | 109,199,000.00 | 115,704,000.00 | 107,399,000.00 |
| 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 | 26,081,000.00 | 30,307,000.00 | 35,863,000.00 | 32,539,000.00 | 35,109,000.00 | 32,364,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,078,000.00 | 489,948,000.00 | 500,850,000.00 | 512,060,000.00 | 520,636,000.00 | 509,588,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,992,000.00 | 1,081,386,000.00 | 1,180,130,000.00 | 1,082,687,000.00 | 1,114,088,000.00 | 1,130,287,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000.00 | 15,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,145,000.00 | 492,585,000.00 | 492,095,000.00 | 491,551,000.00 | 491,021,000.00 | 490,464,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,292,000.00 | 803,449,000.00 | 785,374,000.00 | 776,313,000.00 | 787,211,000.00 | 822,366,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,169,046,000.00 | -1,189,542,000.00 | -1,206,764,000.00 | -1,305,999,000.00 | -1,316,655,000.00 | -1,327,446,000.00 |
| 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 | -10,659,000.00 | -11,796,000.00 | -9,686,000.00 | -10,743,000.00 | -7,534,000.00 | -7,019,000.00 |
| 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 | 53,746,000.00 | 94,711,000.00 | 61,033,000.00 | -48,864,000.00 | -45,943,000.00 | -21,621,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,746,000.00 | 94,711,000.00 | 61,033,000.00 | -48,864,000.00 | -45,943,000.00 | -21,621,000.00 |
| 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 | 1,120,738,000.00 | 1,176,097,000.00 | 1,241,163,000.00 | 1,033,823,000.00 | 1,068,145,000.00 | 1,108,666,000.00 |
| 公告日期 | 2025-08-27 | 2025-05-29 | 2025-03-10 | 2024-12-04 | 2024-08-30 | 2024-05-30 | 2024-03-11 | 2023-12-06 | 2023-08-31 | 2023-05-31 |
| 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 |