| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 80,871,000.00 | 78,964,000.00 | 76,247,000.00 | 253,730,000.00 | 84,518,000.00 | 118,764,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,000.00 | 3,344,000.00 | 4,109,000.00 | 3,118,000.00 | 3,762,000.00 | 3,453,000.00 |
| 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 | 44,693,000.00 | 42,292,000.00 | 40,165,000.00 | 39,885,000.00 | 34,536,000.00 | 39,113,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,848,000.00 | 29,605,000.00 | 27,616,000.00 | 26,429,000.00 | 23,937,000.00 | 23,070,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,066,000.00 | 814,411,000.00 | 817,463,000.00 | 751,027,000.00 | 485,374,000.00 | 479,227,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,464,000.00 | 968,616,000.00 | 965,600,000.00 | 1,074,189,000.00 | 632,127,000.00 | 663,627,000.00 |
| 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 | 10,579,000.00 | 11,067,000.00 | 11,675,000.00 | 11,819,000.00 | 12,726,000.00 | 14,119,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,467,000.00 | 531,253,000.00 | 638,321,000.00 | 655,889,000.00 | 75,404,000.00 | 116,301,000.00 |
| 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 | 40,727,000.00 | 44,582,000.00 | 47,603,000.00 | 49,897,000.00 | 52,806,000.00 | 55,662,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,773,000.00 | 586,902,000.00 | 697,599,000.00 | 717,605,000.00 | 140,936,000.00 | 186,082,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,237,000.00 | 1,555,518,000.00 | 1,663,199,000.00 | 1,791,794,000.00 | 773,063,000.00 | 849,709,000.00 |
| 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 | 17,589,000.00 | 17,196,000.00 | 16,781,000.00 | 16,319,000.00 | 15,860,000.00 | 15,407,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,532,000.00 | 13,726,000.00 | 16,643,000.00 | 17,143,000.00 | 10,035,000.00 | 11,155,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 683,000.00 | 871,000.00 | 52,682,000.00 | - | - |
| 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 | 35,289,000.00 | 20,761,000.00 | 46,861,000.00 | 33,307,000.00 | 36,742,000.00 | 25,129,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,410,000.00 | 52,366,000.00 | 81,156,000.00 | 119,451,000.00 | 62,637,000.00 | 51,691,000.00 |
| 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 | 31,171,000.00 | 35,744,000.00 | 40,207,000.00 | 44,515,000.00 | 48,760,000.00 | 52,940,000.00 |
| 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 | 101,000.00 | 880,000.00 | 880,000.00 | 1,156,000.00 | 1,156,000.00 | 1,156,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,272,000.00 | 36,624,000.00 | 41,087,000.00 | 45,671,000.00 | 49,916,000.00 | 54,096,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,682,000.00 | 88,990,000.00 | 122,243,000.00 | 165,122,000.00 | 112,553,000.00 | 105,787,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,000.00 | 74,000.00 | 73,000.00 | 73,000.00 | 73,000.00 | 73,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -802,486,000.00 | -802,486,000.00 | -802,486,000.00 | -802,486,000.00 | -802,486,000.00 | -802,486,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,545,000.00 | 2,506,788,000.00 | 2,493,811,000.00 | 2,478,066,000.00 | 2,464,284,000.00 | 2,451,620,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -350,233,000.00 | -238,213,000.00 | -148,924,000.00 | -52,401,000.00 | -1,000,316,000.00 | -904,198,000.00 |
| 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 | 655,000.00 | 365,000.00 | -1,518,000.00 | 3,420,000.00 | -1,045,000.00 | -1,087,000.00 |
| 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 | 1,369,555,000.00 | 1,466,528,000.00 | 1,540,956,000.00 | 1,626,672,000.00 | 660,510,000.00 | 743,922,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,555,000.00 | 1,466,528,000.00 | 1,540,956,000.00 | 1,626,672,000.00 | 660,510,000.00 | 743,922,000.00 |
| 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 | 1,471,237,000.00 | 1,555,518,000.00 | 1,663,199,000.00 | 1,791,794,000.00 | 773,063,000.00 | 849,709,000.00 |
| 公告日期 | 2026-07-30 | 2026-04-29 | 2026-02-12 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-13 | 2024-10-31 | 2024-08-01 | 2024-05-02 |
| 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 |