| 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 | 16,345,000.00 | 21,548,000.00 | 27,606,000.00 | 29,948,000.00 | 22,091,000.00 | 33,837,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,289,000.00 | 35,733,000.00 | 33,906,000.00 | 32,311,000.00 | 30,753,000.00 | 28,548,000.00 |
| 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 | 5,468,000.00 | 6,791,000.00 | 4,190,000.00 | 5,942,000.00 | 6,117,000.00 | 7,995,000.00 |
| 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 | 5,882,000.00 | 4,343,000.00 | 6,048,000.00 | 3,923,000.00 | 4,059,000.00 | 3,992,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,984,000.00 | 68,415,000.00 | 71,750,000.00 | 72,124,000.00 | 63,020,000.00 | 74,372,000.00 |
| 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 | 1,547,000.00 | 1,575,000.00 | 1,576,000.00 | 1,516,000.00 | 1,728,000.00 | 1,858,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,000.00 | 605,000.00 | 1,392,000.00 | 1,392,000.00 | 1,392,000.00 | 1,392,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,596,000.00 | 87,349,000.00 | 89,765,000.00 | 94,267,000.00 | 98,760,000.00 | 105,687,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,703,000.00 | 275,703,000.00 | 275,703,000.00 | 275,703,000.00 | 275,703,000.00 | 275,703,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,607,000.00 | 4,098,000.00 | 4,409,000.00 | 3,907,000.00 | 4,106,000.00 | 4,348,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,058,000.00 | 369,330,000.00 | 372,845,000.00 | 376,785,000.00 | 381,689,000.00 | 388,988,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,042,000.00 | 437,745,000.00 | 444,595,000.00 | 448,909,000.00 | 444,709,000.00 | 463,360,000.00 |
| 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 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 24,341,000.00 | 22,377,000.00 | 23,053,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,000.00 | 3,466,000.00 | 3,526,000.00 | 1,356,000.00 | 3,294,000.00 | 6,029,000.00 |
| 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 | 23,030,000.00 | 25,493,000.00 | 22,934,000.00 | 22,223,000.00 | 21,590,000.00 | 37,635,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,322,000.00 | 19,070,000.00 | 19,181,000.00 | 19,147,000.00 | 18,569,000.00 | 17,832,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,872,000.00 | 63,029,000.00 | 60,641,000.00 | 67,067,000.00 | 65,830,000.00 | 84,549,000.00 |
| 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 | 282,691,000.00 | 300,049,000.00 | 325,600,000.00 | 319,036,000.00 | 320,551,000.00 | 337,024,000.00 |
| 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 | 1,512,000.00 | 1,856,000.00 | 2,241,000.00 | 2,615,000.00 | 2,977,000.00 | 3,327,000.00 |
| 衍生工具负债非流动(元) | - | - | 会员可见 | 会员可见 | 121,420,000.00 | 86,302,000.00 | 67,622,000.00 | 29,514,000.00 | 26,152,000.00 | 33,250,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | 3,819,000.00 | 4,558,000.00 | 4,665,000.00 | 5,455,000.00 | 7,615,000.00 | 10,254,000.00 |
| 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 | 7,474,000.00 | 3,968,000.00 | 2,118,000.00 | 1,078,000.00 | 787,000.00 | 596,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,916,000.00 | 396,733,000.00 | 402,246,000.00 | 357,698,000.00 | 358,082,000.00 | 384,451,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,788,000.00 | 459,762,000.00 | 462,887,000.00 | 424,765,000.00 | 423,912,000.00 | 469,000,000.00 |
| 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 | 18,000.00 | 18,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,132,000.00 | -3,648,000.00 | -2,154,000.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,009,000.00 | 51,830,000.00 | 44,655,000.00 | 40,175,000.00 | 36,391,000.00 | 32,285,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,641,000.00 | -70,217,000.00 | -60,811,000.00 | -16,048,000.00 | -15,611,000.00 | -37,942,000.00 |
| 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 | -41,746,000.00 | -22,017,000.00 | -18,292,000.00 | 24,144,000.00 | 20,797,000.00 | -5,640,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,746,000.00 | -22,017,000.00 | -18,292,000.00 | 24,144,000.00 | 20,797,000.00 | -5,640,000.00 |
| 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 | 435,042,000.00 | 437,745,000.00 | 444,595,000.00 | 448,909,000.00 | 444,709,000.00 | 463,360,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-07 | 2024-11-08 | 2024-08-08 | 2024-05-10 | 2024-03-11 | 2023-11-14 | 2023-08-14 | 2023-05-15 |
| 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 |