| 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 | 340,300,000.00 | 339,007,000.00 | 238,903,000.00 | 202,904,000.00 | 391,643,000.00 | 395,258,000.00 | 384,261,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,852,000.00 | 183,214,000.00 | 165,071,000.00 | 119,749,000.00 | 105,523,000.00 | 88,925,000.00 | 125,276,000.00 |
| 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 | 53,779,000.00 | 52,191,000.00 | 53,856,000.00 | 44,970,000.00 | 45,878,000.00 | 77,185,000.00 | 57,894,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,676,000.00 | 24,701,000.00 | 62,809,000.00 | 115,914,000.00 | 123,926,000.00 | 122,249,000.00 | 103,483,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,607,000.00 | 599,113,000.00 | 520,639,000.00 | 483,537,000.00 | 666,970,000.00 | 683,617,000.00 | 670,914,000.00 |
| 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 | 64,692,000.00 | 62,430,000.00 | 57,211,000.00 | 51,901,000.00 | 47,162,000.00 | 43,032,000.00 | 39,613,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,550,000.00 | 5,201,000.00 | 5,224,000.00 | 5,252,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,826,000.00 | 34,826,000.00 | 34,826,000.00 | 34,826,000.00 | 40,106,000.00 | 40,133,000.00 | 40,191,000.00 |
| 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 | 14,612,000.00 | 14,688,000.00 | 15,330,000.00 | 16,364,000.00 | 16,554,000.00 | 16,764,000.00 | 11,033,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,680,000.00 | 117,145,000.00 | 112,591,000.00 | 108,343,000.00 | 103,822,000.00 | 99,929,000.00 | 90,837,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,287,000.00 | 716,258,000.00 | 633,230,000.00 | 591,880,000.00 | 770,792,000.00 | 783,546,000.00 | 761,751,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 1,613,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,394,000.00 | 23,336,000.00 | 22,671,000.00 | 23,511,000.00 | 25,356,000.00 | 21,271,000.00 | 22,865,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,951,000.00 | 32,834,000.00 | 31,607,000.00 | 34,112,000.00 | 35,141,000.00 | 25,905,000.00 | 24,571,000.00 |
| 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 | 297,125,000.00 | 315,369,000.00 | 276,464,000.00 | 205,399,000.00 | 203,435,000.00 | 207,198,000.00 | 185,670,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 146,342,000.00 | 147,477,000.00 | 141,081,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,083,000.00 | 371,539,000.00 | 330,742,000.00 | 263,022,000.00 | 410,274,000.00 | 401,851,000.00 | 374,187,000.00 |
| 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 | 210,386,000.00 | 211,742,000.00 | 162,030,000.00 | 161,813,000.00 | 161,595,000.00 | 161,378,000.00 | 161,121,000.00 |
| 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 | 8,191,000.00 | 8,179,000.00 | 8,441,000.00 | 8,974,000.00 | 9,318,000.00 | 9,205,000.00 | 2,503,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,577,000.00 | 219,921,000.00 | 170,471,000.00 | 170,787,000.00 | 170,913,000.00 | 170,583,000.00 | 163,624,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,660,000.00 | 591,460,000.00 | 501,213,000.00 | 433,809,000.00 | 581,187,000.00 | 572,434,000.00 | 537,811,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,000.00 | 191,000.00 | 191,000.00 | 189,000.00 | 189,000.00 | 188,000.00 | 188,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,561,000.00 | 1,074,303,000.00 | 1,057,519,000.00 | 1,037,015,000.00 | 1,021,363,000.00 | 1,007,794,000.00 | 992,158,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -977,202,000.00 | -950,789,000.00 | -926,779,000.00 | -880,258,000.00 | -833,049,000.00 | -798,002,000.00 | -769,525,000.00 |
| 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 | 114,550,000.00 | 123,705,000.00 | 130,931,000.00 | 156,946,000.00 | 188,503,000.00 | 209,980,000.00 | 222,821,000.00 |
| 少数股东权益(元) | - | - | 会员可见 | 会员可见 | 1,077,000.00 | 1,093,000.00 | 1,086,000.00 | 1,125,000.00 | 1,102,000.00 | 1,132,000.00 | 1,119,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,627,000.00 | 124,798,000.00 | 132,017,000.00 | 158,071,000.00 | 189,605,000.00 | 211,112,000.00 | 223,940,000.00 |
| 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 | 692,287,000.00 | 716,258,000.00 | 633,230,000.00 | 591,880,000.00 | 770,792,000.00 | 783,546,000.00 | 761,751,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-30 | 2025-05-01 | 2025-02-27 | 2024-10-29 | 2024-08-01 | 2024-05-02 | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |