| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 17,430,000.00 | 22,071,000.00 | 45,701,000.00 | 53,424,000.00 | 44,373,000.00 | 56,738,000.00 | 39,705,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,530,000.00 | 71,067,000.00 | 69,324,000.00 | 70,102,000.00 | 63,974,000.00 | 57,658,000.00 | 52,217,000.00 |
| 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 | 4,789,000.00 | 6,057,000.00 | 5,998,000.00 | 5,571,000.00 | 4,898,000.00 | 5,831,000.00 | 7,055,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 2,871,000.00 | 2,890,000.00 | 2,885,000.00 | 1,309,000.00 | 1,339,000.00 | 1,444,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,605,000.00 | 218,833,000.00 | 208,078,000.00 | 215,352,000.00 | 232,400,000.00 | 229,411,000.00 | 256,458,000.00 |
| 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 | 4,855,000.00 | 6,508,000.00 | 9,366,000.00 | 8,897,000.00 | 10,309,000.00 | 13,825,000.00 | 15,897,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,709,000.00 | 327,407,000.00 | 341,357,000.00 | 356,231,000.00 | 357,263,000.00 | 364,802,000.00 | 372,776,000.00 |
| 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 | 42,323,000.00 | 39,650,000.00 | 37,579,000.00 | 35,637,000.00 | 25,689,000.00 | 23,990,000.00 | 21,597,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,039,000.00 | 33,948,000.00 | 34,856,000.00 | 35,768,000.00 | 36,678,000.00 | 37,589,000.00 | 39,041,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,955,000.00 | 262,798,000.00 | 262,827,000.00 | 262,915,000.00 | 262,898,000.00 | 263,002,000.00 | 262,441,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,207,000.00 | 4,144,000.00 | 4,211,000.00 | 4,114,000.00 | 4,205,000.00 | 4,271,000.00 | 4,134,000.00 |
| 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 | 9,975,000.00 | 10,679,000.00 | 11,641,000.00 | 12,722,000.00 | 13,796,000.00 | 14,828,000.00 | 24,688,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,499,000.00 | 351,219,000.00 | 351,114,000.00 | 351,156,000.00 | 343,266,000.00 | 343,680,000.00 | 351,901,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,208,000.00 | 678,626,000.00 | 692,471,000.00 | 707,387,000.00 | 700,529,000.00 | 708,482,000.00 | 724,677,000.00 |
| 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 | 6,638,000.00 | 6,660,000.00 | 6,731,000.00 | 6,799,000.00 | 6,736,000.00 | 6,504,000.00 | 6,256,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,368,000.00 | 10,246,000.00 | 13,989,000.00 | 24,710,000.00 | 13,326,000.00 | 12,592,000.00 | 12,320,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,000.00 | 1,330,000.00 | 2,208,000.00 | 2,484,000.00 | 2,956,000.00 | 2,796,000.00 | 4,113,000.00 |
| 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 | 48,719,000.00 | 43,230,000.00 | 46,193,000.00 | 41,845,000.00 | 35,113,000.00 | 37,136,000.00 | 32,121,000.00 |
| 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 | 8,303,000.00 | 9,047,000.00 | 9,613,000.00 | 7,357,000.00 | 9,659,000.00 | 9,999,000.00 | 9,974,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,892,000.00 | 70,513,000.00 | 78,734,000.00 | 83,195,000.00 | 67,790,000.00 | 69,027,000.00 | 64,784,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 282,234,000.00 | - | - | - | - |
| 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 | 6,729,000.00 | 7,883,000.00 | 9,345,000.00 | 10,951,000.00 | 12,675,000.00 | 14,372,000.00 | 15,500,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,163,000.00 | 282,699,000.00 | - | 281,769,000.00 | 281,305,000.00 | 280,840,000.00 | 280,375,000.00 |
| 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 | 245,000.00 | 260,000.00 | 275,000.00 | 275,000.00 | 363,000.00 | 385,000.00 | 406,000.00 |
| 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 | 819,000.00 | 287,000.00 | 288,000.00 | 778,000.00 | 1,499,000.00 | 1,382,000.00 | 1,260,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,956,000.00 | 291,129,000.00 | 292,142,000.00 | 293,773,000.00 | 295,842,000.00 | 296,979,000.00 | 297,541,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,848,000.00 | 361,642,000.00 | 370,876,000.00 | 376,968,000.00 | 363,632,000.00 | 366,006,000.00 | 362,325,000.00 |
| 股东权益： | |||||||||||
| 库存股(元) | 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 | 会员可见 | 674,335,000.00 | 665,555,000.00 | 656,554,000.00 | 648,317,000.00 | 641,607,000.00 | 635,267,000.00 | 628,808,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -360,384,000.00 | -350,185,000.00 | -336,488,000.00 | -319,872,000.00 | -306,287,000.00 | -294,264,000.00 | -267,710,000.00 |
| 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 | 1,282,000.00 | 464,000.00 | 381,000.00 | 855,000.00 | 442,000.00 | 359,000.00 | 159,000.00 |
| 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 | 315,233,000.00 | 315,834,000.00 | 320,447,000.00 | 329,300,000.00 | 335,762,000.00 | 341,362,000.00 | 361,257,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,000.00 | 1,150,000.00 | 1,148,000.00 | 1,119,000.00 | 1,135,000.00 | 1,114,000.00 | 1,095,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,360,000.00 | 316,984,000.00 | 321,595,000.00 | 330,419,000.00 | 336,897,000.00 | 342,476,000.00 | 362,352,000.00 |
| 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 | 678,208,000.00 | 678,626,000.00 | 692,471,000.00 | 707,387,000.00 | 700,529,000.00 | 708,482,000.00 | 724,677,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 |