| 2025年中报 | 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 68,326,000.00 | 71,798,000.00 | 61,003,000.00 | 68,581,000.00 | 84,626,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,374,000.00 | 51,903,000.00 | 47,541,000.00 | 41,125,000.00 | 51,352,000.00 |
| 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 | 3,705,000.00 | 3,497,000.00 | 3,710,000.00 | 3,783,000.00 | 380,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,497,000.00 | 84,236,000.00 | 83,930,000.00 | 69,308,000.00 | 27,164,000.00 |
| 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 | 2,512,000.00 | 2,443,000.00 | 2,435,000.00 | 2,512,000.00 | 2,340,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,414,000.00 | 213,877,000.00 | 198,619,000.00 | 185,309,000.00 | 165,862,000.00 |
| 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 | 819,000.00 | 1,146,000.00 | 943,000.00 | 863,000.00 | 1,121,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,875,000.00 | 8,476,000.00 | 9,611,000.00 | 10,763,000.00 | 7,354,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,000.00 | 1,836,000.00 | 1,836,000.00 | 1,836,000.00 | 1,836,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 317,000.00 | - | - | - | - |
| 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 | 87,552,000.00 | 74,118,000.00 | 76,975,000.00 | 83,256,000.00 | 73,181,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,069,000.00 | 18,074,000.00 | 16,211,000.00 | 18,533,000.00 | 17,298,000.00 |
| 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 | 1,707,000.00 | 3,027,000.00 | 3,321,000.00 | 1,596,000.00 | 2,623,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,175,000.00 | 106,677,000.00 | 108,897,000.00 | 116,847,000.00 | 103,413,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,589,000.00 | 320,554,000.00 | 307,516,000.00 | 302,156,000.00 | 269,275,000.00 |
| 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 | 692,000.00 | 1,458,000.00 | 1,242,000.00 | 771,000.00 | 1,152,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,735,000.00 | 30,303,000.00 | 25,287,000.00 | 28,253,000.00 | 28,482,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,283,000.00 | 6,473,000.00 | 5,833,000.00 | 4,637,000.00 | 3,766,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,932,000.00 | 234,178,000.00 | 238,990,000.00 | 271,524,000.00 | 232,539,000.00 |
| 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 | 1,336,000.00 | 30,349,000.00 | 29,979,000.00 | 22,896,000.00 | 16,249,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,978,000.00 | 302,761,000.00 | 301,331,000.00 | 328,081,000.00 | 282,188,000.00 |
| 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 | 211,000.00 | 983,000.00 | 966,000.00 | 110,000.00 | 940,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 3,038,000.00 | 2,430,000.00 | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,244,000.00 | 115,344,000.00 | 113,693,000.00 | 100,549,000.00 | 118,680,000.00 |
| 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 | 35,930,000.00 | 1,278,000.00 | - | 6,755,000.00 | 1,418,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,385,000.00 | 117,605,000.00 | 117,697,000.00 | 109,844,000.00 | 121,038,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,363,000.00 | 420,366,000.00 | 419,028,000.00 | 437,925,000.00 | 403,226,000.00 |
| 股东权益： | |||||||||
| 库存股(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 25,531,000.00 | 24,726,000.00 | 24,000,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -328,369,000.00 | -274,079,000.00 | -285,168,000.00 | -308,851,000.00 | -275,519,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,595,000.00 | 148,736,000.00 | 148,930,000.00 | 149,082,000.00 | 141,568,000.00 |
| 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 | -156,774,000.00 | -99,812,000.00 | -111,512,000.00 | -135,769,000.00 | -133,951,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,774,000.00 | -99,812,000.00 | -111,512,000.00 | -135,769,000.00 | -133,951,000.00 |
| 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 | 295,589,000.00 | 320,554,000.00 | 307,516,000.00 | 302,156,000.00 | 269,275,000.00 |
| 公告日期 | 2025-09-02 | 2025-03-31 | 2024-11-14 | 2024-09-04 | 2024-05-28 | 2024-04-29 | 2023-11-21 | 2023-09-29 | 2024-05-28 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |