| 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 | 2025-03-31 | 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 |
| 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 | 113,326,000.00 | 71,286,000.00 | 55,972,000.00 | 75,527,000.00 | 169,724,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,047,000.00 | 43,178,000.00 | 41,254,000.00 | 38,267,000.00 | 31,303,000.00 |
| 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 | 37,714,000.00 | 33,351,000.00 | 37,477,000.00 | 33,418,000.00 | 29,359,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,940,000.00 | 21,223,000.00 | 16,457,000.00 | 17,016,000.00 | 17,521,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,575,000.00 | 639,355,000.00 | 657,012,000.00 | 647,107,000.00 | 652,437,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,602,000.00 | 808,393,000.00 | 808,172,000.00 | 811,335,000.00 | 900,344,000.00 |
| 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 | 41,947,000.00 | 41,959,000.00 | 40,619,000.00 | 36,957,000.00 | 33,741,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,634,000.00 | 10,238,000.00 | 9,696,000.00 | 6,352,000.00 | 5,207,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,492,000.00 | 84,319,000.00 | 142,031,000.00 | 141,721,000.00 | 166,939,000.00 |
| 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 | 93,800,000.00 | 104,341,000.00 | 104,781,000.00 | 110,080,000.00 | 114,139,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,873,000.00 | 240,857,000.00 | 297,127,000.00 | 295,110,000.00 | 320,026,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,475,000.00 | 1,049,250,000.00 | 1,105,299,000.00 | 1,106,445,000.00 | 1,220,370,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,180,000.00 | 30,278,000.00 | 30,221,000.00 | 17,857,000.00 | 17,382,000.00 |
| 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 | 12,240,000.00 | 11,933,000.00 | 11,617,000.00 | 11,292,000.00 | 10,887,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,926,000.00 | 4,710,000.00 | 6,963,000.00 | 6,979,000.00 | 10,563,000.00 |
| 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 | 107,277,000.00 | 127,992,000.00 | 110,436,000.00 | 101,162,000.00 | 108,735,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,251,000.00 | 812,000.00 | 3,010,000.00 | 3,328,000.00 | 3,740,000.00 |
| 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 | 44,729,000.00 | 39,198,000.00 | 35,137,000.00 | 28,410,000.00 | 21,377,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,603,000.00 | 214,923,000.00 | 197,384,000.00 | 169,028,000.00 | 172,684,000.00 |
| 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 | 209,205,000.00 | 208,535,000.00 | 208,157,000.00 | 122,146,000.00 | 122,130,000.00 |
| 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 | 78,489,000.00 | 81,751,000.00 | 84,036,000.00 | 87,049,000.00 | 89,940,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,000.00 | 4,792,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 228,856,000.00 | 408,640,000.00 | 408,111,000.00 | 412,092,000.00 | 416,318,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,185,000.00 | 703,718,000.00 | 705,304,000.00 | 626,287,000.00 | 633,388,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,788,000.00 | 918,641,000.00 | 902,688,000.00 | 795,315,000.00 | 806,072,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,000.00 | 61,000.00 | 61,000.00 | 61,000.00 | 60,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,277,000.00 | 2,473,985,000.00 | 2,434,258,000.00 | 2,410,601,000.00 | 2,381,358,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,250,806,000.00 | -2,339,942,000.00 | -2,229,025,000.00 | -2,095,311,000.00 | -1,962,518,000.00 |
| 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 | -3,847,000.00 | -3,495,000.00 | -2,683,000.00 | -4,221,000.00 | -4,602,000.00 |
| 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 | 310,687,000.00 | 130,609,000.00 | 202,611,000.00 | 311,130,000.00 | 414,298,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,687,000.00 | 130,609,000.00 | 202,611,000.00 | 311,130,000.00 | 414,298,000.00 |
| 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 | 1,038,475,000.00 | 1,049,250,000.00 | 1,105,299,000.00 | 1,106,445,000.00 | 1,220,370,000.00 |
| 公告日期 | 2025-05-01 | 2025-02-13 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-10-26 | 2023-08-02 | 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 |
| 审计意见 | |||||||||
| 核数师 |