| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 540,599,000.00 | 681,101,000.00 | 266,324,000.00 | 407,958,000.00 | 475,222,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 126,000.00 | 139,409,000.00 | 139,409,000.00 | 131,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,265,000.00 | 4,722,000.00 | 478,000.00 | 660,000.00 | 235,494,000.00 |
| 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 | 35,355,000.00 | 34,743,000.00 | 38,367,000.00 | 28,396,000.00 | 28,108,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,954,000.00 | - | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 39,813,000.00 | 44,469,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,173,000.00 | 720,692,000.00 | 444,578,000.00 | 616,236,000.00 | 783,424,000.00 |
| 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 | 6,698,000.00 | 7,011,000.00 | 8,701,000.00 | 9,840,000.00 | 11,414,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,802,000.00 | 23,926,000.00 | 24,525,000.00 | 25,123,000.00 | 25,721,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,191,000.00 | 143,747,000.00 | 160,443,000.00 | 117,006,000.00 | - |
| 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 | 23,774,000.00 | 23,962,000.00 | 26,730,000.00 | 26,170,000.00 | 28,774,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,465,000.00 | 198,646,000.00 | 220,399,000.00 | 178,139,000.00 | 65,909,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,638,000.00 | 919,338,000.00 | 664,977,000.00 | 794,375,000.00 | 849,333,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,209,000.00 | 4,506,000.00 | 4,600,000.00 | 4,623,000.00 | 4,544,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,525,000.00 | 9,618,000.00 | 13,363,000.00 | 18,126,000.00 | 4,728,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,447,000.00 | 58,329,000.00 | 43,541,000.00 | 29,056,000.00 | 32,395,000.00 |
| 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 | 33,630,000.00 | 67,343,000.00 | 65,941,000.00 | 67,461,000.00 | 85,853,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,620,000.00 | 14,604,000.00 | 11,771,000.00 | 15,098,000.00 | 13,957,000.00 |
| 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 | 40,674,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,105,000.00 | 154,400,000.00 | 139,216,000.00 | 134,364,000.00 | 141,477,000.00 |
| 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 | 352,000.00 | 437,623,000.00 | 436,598,000.00 | 435,932,000.00 | 435,312,000.00 |
| 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 | 4,915,000.00 | 4,696,000.00 | 5,833,000.00 | 7,059,000.00 | 8,297,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,124,000.00 | 1,284,045,000.00 | 1,283,095,000.00 | 1,282,152,000.00 | 1,281,215,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,508,000.00 | 17,095,000.00 | 18,627,000.00 | 16,961,000.00 | 19,890,000.00 |
| 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 | 497,299,000.00 | 479,091,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,198,000.00 | 2,222,550,000.00 | 1,744,153,000.00 | 1,742,104,000.00 | 1,744,714,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,303,000.00 | 2,376,950,000.00 | 1,883,369,000.00 | 1,876,468,000.00 | 1,886,191,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,000.00 | 196,000.00 | 195,000.00 | 194,000.00 | 193,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -323,276,000.00 | -275,000,000.00 | -275,000,000.00 | -275,000,000.00 | -275,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,938,369,000.00 | 1,903,155,000.00 | 1,876,091,000.00 | 1,851,058,000.00 | 1,820,994,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,263,685,000.00 | -3,096,263,000.00 | -2,831,213,000.00 | -2,669,173,000.00 | -2,595,717,000.00 |
| 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 | - | 8,000.00 | 5,000.00 | -4,000.00 | 2,000.00 |
| 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 | -1,648,395,000.00 | -1,467,904,000.00 | -1,229,922,000.00 | -1,092,925,000.00 | -1,049,528,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,730,000.00 | 10,292,000.00 | 11,530,000.00 | 10,832,000.00 | 12,670,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,638,665,000.00 | -1,457,612,000.00 | -1,218,392,000.00 | -1,082,093,000.00 | -1,036,858,000.00 |
| 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 | 881,638,000.00 | 919,338,000.00 | 664,977,000.00 | 794,375,000.00 | 849,333,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-24 | 2025-10-29 | 2025-08-05 | 2025-04-29 | 2025-02-20 | 2024-11-12 | 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 |
| 审计意见 | |||||||||
| 核数师 |