| 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 | 238,451,000.00 | 222,903,000.00 | 313,350,000.00 | 263,958,000.00 | 173,150,000.00 | 159,924,000.00 | 58,054,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,481,000.00 | 184,961,000.00 | 177,334,000.00 | 181,511,000.00 | 168,031,000.00 | 120,314,000.00 | 153,816,000.00 |
| 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 | 45,606,000.00 | 46,013,000.00 | 38,221,000.00 | 43,370,000.00 | 40,847,000.00 | 45,238,000.00 | 39,688,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,899,000.00 | 10,735,000.00 | 10,712,000.00 | 12,004,000.00 | 12,511,000.00 | 11,684,000.00 | 10,663,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,437,000.00 | 464,612,000.00 | 539,617,000.00 | 500,843,000.00 | 394,539,000.00 | 337,160,000.00 | 262,221,000.00 |
| 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 | 200,939,000.00 | 202,249,000.00 | 202,784,000.00 | 203,840,000.00 | 205,462,000.00 | 208,101,000.00 | 204,164,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,753,000.00 | 97,035,000.00 | 88,137,000.00 | 90,264,000.00 | 92,768,000.00 | 94,932,000.00 | 97,348,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,860,000.00 | 662,124,000.00 | 591,519,000.00 | 585,017,000.00 | 584,977,000.00 | 581,542,000.00 | 581,286,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,631,000.00 | 120,784,000.00 | 117,649,000.00 | 106,126,000.00 | 104,410,000.00 | 99,522,000.00 | 97,436,000.00 |
| 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 | 189,815,000.00 | 188,180,000.00 | 187,927,000.00 | 182,005,000.00 | 179,923,000.00 | 183,923,000.00 | 188,730,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,998,000.00 | 1,270,372,000.00 | 1,188,016,000.00 | 1,167,252,000.00 | 1,167,540,000.00 | 1,168,020,000.00 | 1,168,964,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,435,000.00 | 1,734,984,000.00 | 1,727,633,000.00 | 1,668,095,000.00 | 1,562,079,000.00 | 1,505,180,000.00 | 1,431,185,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | - | 5,000,000.00 |
| 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 | 42,490,000.00 | 41,169,000.00 | 39,279,000.00 | 38,635,000.00 | 37,615,000.00 | 38,779,000.00 | 38,291,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,938,000.00 | 43,001,000.00 | 56,203,000.00 | 64,034,000.00 | 56,508,000.00 | 41,058,000.00 | 40,279,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,385,000.00 | - | 27,353,000.00 | 6,858,000.00 | 5,135,000.00 | - | 11,223,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,141,000.00 | 78,374,000.00 | 49,802,000.00 | 88,381,000.00 | 74,865,000.00 | 74,384,000.00 | 50,152,000.00 |
| 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 | 60,308,000.00 | 59,899,000.00 | 69,238,000.00 | 64,954,000.00 | 67,748,000.00 | 63,557,000.00 | 69,211,000.00 |
| 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 | 40,517,000.00 | 39,310,000.00 | 40,099,000.00 | 49,188,000.00 | 55,348,000.00 | 84,709,000.00 | 69,304,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,779,000.00 | 261,753,000.00 | 281,974,000.00 | 312,050,000.00 | 297,219,000.00 | 302,487,000.00 | 283,460,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | - | - | 16,250,000.00 |
| 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 | 105,416,000.00 | 105,233,000.00 | 106,861,000.00 | 100,776,000.00 | 99,346,000.00 | 102,112,000.00 | 106,212,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,076,000.00 | 27,901,000.00 | 24,899,000.00 | 30,321,000.00 | 30,381,000.00 | 36,681,000.00 | 35,418,000.00 |
| 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 | 135,409,000.00 | 132,800,000.00 | 130,404,000.00 | 117,072,000.00 | 115,890,000.00 | 111,821,000.00 | 109,792,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,901,000.00 | 265,934,000.00 | 262,164,000.00 | 248,169,000.00 | 245,617,000.00 | 250,614,000.00 | 267,672,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,680,000.00 | 527,687,000.00 | 544,138,000.00 | 560,219,000.00 | 542,836,000.00 | 553,101,000.00 | 551,132,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,395,000.00 | 37,313,000.00 | 37,297,000.00 | 37,184,000.00 | 37,013,000.00 | 36,996,000.00 | 36,884,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,905,430,000.00 | -2,819,053,000.00 | -2,760,543,000.00 | -2,719,588,000.00 | -2,637,102,000.00 | -2,621,657,000.00 | -2,591,588,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,569,000.00 | 1,416,166,000.00 | 1,398,733,000.00 | 1,341,273,000.00 | 1,254,356,000.00 | 1,240,415,000.00 | 1,186,119,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,011,000.00 | 2,570,722,000.00 | 2,505,892,000.00 | 2,446,925,000.00 | 2,362,928,000.00 | 2,294,004,000.00 | 2,246,354,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,210,000.00 | 2,149,000.00 | 2,116,000.00 | 2,082,000.00 | 2,048,000.00 | 2,321,000.00 | 2,284,000.00 |
| 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 | 1,235,755,000.00 | 1,207,297,000.00 | 1,183,495,000.00 | 1,107,876,000.00 | 1,019,243,000.00 | 952,079,000.00 | 880,053,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,755,000.00 | 1,207,297,000.00 | 1,183,495,000.00 | 1,107,876,000.00 | 1,019,243,000.00 | 952,079,000.00 | 880,053,000.00 |
| 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 | 1,769,435,000.00 | 1,734,984,000.00 | 1,727,633,000.00 | 1,668,095,000.00 | 1,562,079,000.00 | 1,505,180,000.00 | 1,431,185,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-04-28 | 2025-02-28 | 2024-11-01 | 2024-07-26 | 2024-04-29 | 2024-02-29 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 |