| 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 | 2025-07-13 | 2025-04-20 | 2024-12-29 | 2024-10-06 | 2024-07-14 | 2024-04-21 | 2023-12-31 | 2023-10-01 | 2023-07-09 | 2023-04-16 |
| 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 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 23,135,000.00 | 30,594,000.00 | 23,634,000.00 | 48,550,000.00 | 44,034,000.00 | 49,024,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,992,000.00 | 7,958,000.00 | 7,931,000.00 | 12,268,000.00 | 12,213,000.00 | 9,422,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,617,000.00 | 13,949,000.00 | 21,592,000.00 | 11,819,000.00 | 12,723,000.00 | 12,520,000.00 |
| 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 | 13,876,000.00 | 13,623,000.00 | 11,785,000.00 | 12,945,000.00 | 13,368,000.00 | 13,337,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,252,000.00 | 27,144,000.00 | 26,839,000.00 | 27,013,000.00 | 26,899,000.00 | 25,380,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 462,000.00 | 461,000.00 | 473,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,872,000.00 | 93,268,000.00 | 91,781,000.00 | 113,057,000.00 | 109,698,000.00 | 110,156,000.00 |
| 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 | 223,350,000.00 | 233,525,000.00 | 261,258,000.00 | 264,278,000.00 | 289,694,000.00 | 307,954,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,064,000.00 | 15,584,000.00 | 15,491,000.00 | 17,114,000.00 | 17,944,000.00 | 17,082,000.00 |
| 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 | 365,846,000.00 | 374,709,000.00 | 373,404,000.00 | 382,865,000.00 | 381,062,000.00 | 368,702,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,260,000.00 | 623,818,000.00 | 650,153,000.00 | 664,257,000.00 | 688,700,000.00 | 693,738,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,132,000.00 | 717,086,000.00 | 741,934,000.00 | 777,314,000.00 | 798,398,000.00 | 803,894,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 875,000.00 | 2,875,000.00 | 2,875,000.00 |
| 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 | 51,912,000.00 | 51,862,000.00 | 43,819,000.00 | 50,250,000.00 | 49,213,000.00 | 48,121,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,737,000.00 | 31,347,000.00 | 27,726,000.00 | 30,020,000.00 | 25,890,000.00 | 32,290,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,274,000.00 | 37,754,000.00 | 32,524,000.00 | 37,828,000.00 | 39,350,000.00 | 37,975,000.00 |
| 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 | 54,028,000.00 | 52,007,000.00 | 46,201,000.00 | 53,495,000.00 | 53,208,000.00 | 48,537,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,703,000.00 | 24,673,000.00 | 36,067,000.00 | 31,980,000.00 | 33,808,000.00 | 30,444,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,654,000.00 | 197,643,000.00 | 186,337,000.00 | 204,448,000.00 | 204,344,000.00 | 200,242,000.00 |
| 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 | 162,309,000.00 | 161,961,000.00 | 182,594,000.00 | 182,142,000.00 | 188,090,000.00 | 203,188,000.00 |
| 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 | 364,082,000.00 | 376,660,000.00 | 383,439,000.00 | 389,416,000.00 | 391,370,000.00 | 383,621,000.00 |
| 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 | 9,630,000.00 | 9,923,000.00 | 10,006,000.00 | 10,051,000.00 | 11,568,000.00 | 12,157,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,021,000.00 | 548,544,000.00 | 576,039,000.00 | 581,609,000.00 | 591,028,000.00 | 598,966,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,675,000.00 | 746,187,000.00 | 762,376,000.00 | 786,057,000.00 | 795,372,000.00 | 799,208,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -166,585,000.00 | -171,691,000.00 | -174,702,000.00 | -176,813,000.00 | -172,546,000.00 | -177,480,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,425,000.00 | 227,488,000.00 | 229,680,000.00 | 229,769,000.00 | 229,098,000.00 | 235,876,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,367,000.00 | -84,878,000.00 | -75,418,000.00 | -61,685,000.00 | -53,524,000.00 | -53,704,000.00 |
| 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 | -36,000.00 | -40,000.00 | -22,000.00 | -34,000.00 | -22,000.00 | -26,000.00 |
| 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 | -36,543,000.00 | -29,101,000.00 | -20,442,000.00 | -8,743,000.00 | 3,026,000.00 | 4,686,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,543,000.00 | -29,101,000.00 | -20,442,000.00 | -8,743,000.00 | 3,026,000.00 | 4,686,000.00 |
| 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 | 689,132,000.00 | 717,086,000.00 | 741,934,000.00 | 777,314,000.00 | 798,398,000.00 | 803,894,000.00 |
| 公告日期 | 2025-08-14 | 2025-05-29 | 2025-02-26 | 2024-11-06 | 2024-08-22 | 2024-05-29 | 2024-02-28 | 2023-11-03 | 2023-08-17 | 2023-05-24 |
| 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 |