| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 24,481,000.00 | 24,649,000.00 | 37,122,000.00 | 45,586,000.00 | 27,604,000.00 | 14,271,000.00 | 35,519,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,116,000.00 | 140,141,000.00 | 139,062,000.00 | 142,729,000.00 | 124,876,000.00 | 140,160,000.00 | 126,640,000.00 |
| 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 | 17,726,000.00 | 15,748,000.00 | 14,286,000.00 | 11,575,000.00 | 17,349,000.00 | 15,218,000.00 | 11,763,000.00 |
| 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 | 91,217,000.00 | 90,642,000.00 | 84,969,000.00 | 65,586,000.00 | 78,873,000.00 | 85,069,000.00 | 84,363,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,540,000.00 | 271,180,000.00 | 275,439,000.00 | 265,476,000.00 | 248,702,000.00 | 254,718,000.00 | 258,285,000.00 |
| 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 | 38,496,000.00 | 36,817,000.00 | 36,833,000.00 | 38,176,000.00 | 39,963,000.00 | 42,443,000.00 | 43,734,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,000.00 | 7,981,000.00 | 6,851,000.00 | 7,196,000.00 | 7,541,000.00 | 7,886,000.00 | 8,231,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,577,000.00 | 93,855,000.00 | 93,853,000.00 | 93,989,000.00 | 93,467,000.00 | 93,899,000.00 | 93,578,000.00 |
| 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 | 13,350,000.00 | 13,842,000.00 | 13,998,000.00 | 13,885,000.00 | 10,412,000.00 | 9,402,000.00 | 9,401,000.00 |
| 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 | 142,781,000.00 | 122,337,000.00 | 125,568,000.00 | 134,489,000.00 | 138,960,000.00 | 142,710,000.00 | 148,827,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,803,000.00 | 274,832,000.00 | 277,103,000.00 | 287,735,000.00 | 290,343,000.00 | 296,340,000.00 | 303,771,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,343,000.00 | 546,012,000.00 | 552,542,000.00 | 553,211,000.00 | 539,045,000.00 | 551,058,000.00 | 562,056,000.00 |
| 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 | 18,626,000.00 | 16,966,000.00 | 16,743,000.00 | 16,475,000.00 | 16,193,000.00 | 16,386,000.00 | 16,164,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,430,000.00 | 22,997,000.00 | 33,350,000.00 | 28,701,000.00 | 24,711,000.00 | 22,909,000.00 | 22,846,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,466,000.00 | 3,976,000.00 | 1,590,000.00 | 7,582,000.00 | 5,553,000.00 | 3,523,000.00 | 1,440,000.00 |
| 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 | 206,284,000.00 | 200,252,000.00 | 176,008,000.00 | 171,040,000.00 | 169,920,000.00 | 187,173,000.00 | 204,413,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,451,000.00 | 8,480,000.00 | 9,080,000.00 | 12,289,000.00 | 7,871,000.00 | 8,999,000.00 | 8,908,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,257,000.00 | 252,671,000.00 | 236,771,000.00 | 236,087,000.00 | 224,248,000.00 | 238,990,000.00 | 253,771,000.00 |
| 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 | 89,412,000.00 | 84,492,000.00 | 88,961,000.00 | 92,280,000.00 | 95,406,000.00 | 97,938,000.00 | 101,921,000.00 |
| 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 | 1,116,000.00 | 1,054,000.00 | 1,053,000.00 | 1,062,000.00 | 966,000.00 | 1,001,000.00 | 978,000.00 |
| 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 | 19,045,000.00 | 16,046,000.00 | 13,967,000.00 | 11,681,000.00 | 10,467,000.00 | 10,343,000.00 | 8,602,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,573,000.00 | 101,592,000.00 | 103,981,000.00 | 105,023,000.00 | 106,839,000.00 | 109,282,000.00 | 111,501,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,830,000.00 | 354,263,000.00 | 340,752,000.00 | 341,110,000.00 | 331,087,000.00 | 348,272,000.00 | 365,272,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,311,000.00 | - | - | - | 1,363,000.00 | 468,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,909,000.00 | 205,351,000.00 | 225,077,000.00 | 224,283,000.00 | 221,205,000.00 | 215,173,000.00 | 210,713,000.00 |
| 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 | -10,707,000.00 | -13,602,000.00 | -13,287,000.00 | -12,182,000.00 | -14,610,000.00 | -12,855,000.00 | -13,929,000.00 |
| 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 | 204,513,000.00 | 191,749,000.00 | 211,790,000.00 | 212,101,000.00 | 207,958,000.00 | 202,786,000.00 | 196,784,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,513,000.00 | 191,749,000.00 | 211,790,000.00 | 212,101,000.00 | 207,958,000.00 | 202,786,000.00 | 196,784,000.00 |
| 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 | 582,343,000.00 | 546,012,000.00 | 552,542,000.00 | 553,211,000.00 | 539,045,000.00 | 551,058,000.00 | 562,056,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |