| 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 657,826,000.00 | 689,628,000.00 | 624,575,000.00 | 608,765,000.00 | 406,620,000.00 | 449,507,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,561,000.00 | 178,078,000.00 | 292,707,000.00 | 188,495,000.00 | 177,487,000.00 | 143,053,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,032,000.00 | 100,777,000.00 | 98,241,000.00 | 89,150,000.00 | 75,605,000.00 | 116,616,000.00 |
| 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 | 95,321,000.00 | 87,687,000.00 | 82,256,000.00 | 76,180,000.00 | 73,947,000.00 | 79,497,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,740,000.00 | 1,056,170,000.00 | 1,097,779,000.00 | 962,590,000.00 | 733,659,000.00 | 788,673,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,781,000.00 | 80,526,000.00 | 76,969,000.00 | 78,733,000.00 | 76,773,000.00 | 76,416,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,158,000.00 | 248,458,000.00 | 308,197,000.00 | 129,822,000.00 | 131,875,000.00 | 131,587,000.00 |
| 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 | 260,902,000.00 | 256,215,000.00 | 184,575,000.00 | 183,175,000.00 | 178,431,000.00 | 179,421,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,841,000.00 | 585,199,000.00 | 569,741,000.00 | 391,730,000.00 | 387,079,000.00 | 387,424,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,581,000.00 | 1,641,369,000.00 | 1,667,520,000.00 | 1,354,320,000.00 | 1,120,738,000.00 | 1,176,097,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 204,476,000.00 | 204,191,000.00 | 203,907,000.00 | - | - | - |
| 融资租赁负债流动(元) | - | - | - | - | - | - | - | 25,590,000.00 | 25,662,000.00 | 25,529,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,022,000.00 | 85,448,000.00 | 80,069,000.00 | 53,416,000.00 | 44,076,000.00 | 51,316,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,932,000.00 | 29,856,000.00 | 49,721,000.00 | 32,629,000.00 | 33,189,000.00 | 21,590,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,729,000.00 | 557,345,000.00 | 588,379,000.00 | 475,469,000.00 | 483,987,000.00 | 493,003,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,159,000.00 | 876,840,000.00 | 922,076,000.00 | 587,104,000.00 | 586,914,000.00 | 591,438,000.00 |
| 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 | 545,499,000.00 | 478,411,000.00 | 479,397,000.00 | 651,675,000.00 | 371,824,000.00 | 401,630,000.00 |
| 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 | - | 71,535,000.00 | 68,771,000.00 | 75,992,000.00 | 82,173,000.00 | 88,318,000.00 |
| 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 | - | - | - | 25,754,000.00 | 26,081,000.00 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,499,000.00 | 549,946,000.00 | 548,168,000.00 | 753,421,000.00 | 480,078,000.00 | 489,948,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,658,000.00 | 1,426,786,000.00 | 1,470,244,000.00 | 1,340,525,000.00 | 1,066,992,000.00 | 1,081,386,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 15,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,278,000.00 | 494,716,000.00 | 494,238,000.00 | 493,677,000.00 | 493,145,000.00 | 492,585,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,962,000.00 | 681,363,000.00 | 677,088,000.00 | 686,216,000.00 | 740,292,000.00 | 803,449,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -940,504,000.00 | -953,949,000.00 | -962,143,000.00 | -1,156,153,000.00 | -1,169,046,000.00 | -1,189,542,000.00 |
| 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 | -3,827,000.00 | -7,561,000.00 | -11,921,000.00 | -9,959,000.00 | -10,659,000.00 | -11,796,000.00 |
| 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 | 225,923,000.00 | 214,583,000.00 | 197,276,000.00 | 13,795,000.00 | 53,746,000.00 | 94,711,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,923,000.00 | 214,583,000.00 | 197,276,000.00 | 13,795,000.00 | 53,746,000.00 | 94,711,000.00 |
| 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 | 1,624,581,000.00 | 1,641,369,000.00 | 1,667,520,000.00 | 1,354,320,000.00 | 1,120,738,000.00 | 1,176,097,000.00 |
| 公告日期 | 2026-08-26 | 2026-05-27 | 2026-03-09 | 2025-12-03 | 2025-08-27 | 2025-05-29 | 2025-03-10 | 2024-12-04 | 2024-08-30 | 2024-05-30 |
| 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 |