| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 115,522,000.00 | 99,176,000.00 | 98,736,000.00 | 101,154,000.00 | 86,100,000.00 | 95,377,000.00 | 90,657,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,799,000.00 | 66,787,000.00 | 58,693,000.00 | 61,270,000.00 | 56,984,000.00 | 61,449,000.00 | 66,438,000.00 |
| 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 | 40,230,000.00 | 52,121,000.00 | 55,580,000.00 | 47,157,000.00 | 51,748,000.00 | 55,663,000.00 | 60,884,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,441,000.00 | 9,356,000.00 | 9,784,000.00 | 9,211,000.00 | 16,717,000.00 | 11,661,000.00 | 16,515,000.00 |
| 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 | 5,563,000.00 | 5,296,000.00 | 5,568,000.00 | 6,935,000.00 | 7,585,000.00 | 7,709,000.00 | 7,784,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,555,000.00 | 232,736,000.00 | 228,361,000.00 | 225,727,000.00 | 219,134,000.00 | 231,859,000.00 | 242,278,000.00 |
| 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 | 30,731,000.00 | 32,242,000.00 | 32,625,000.00 | 34,013,000.00 | 34,924,000.00 | 35,630,000.00 | 36,947,000.00 |
| 无形资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,184,000.00 | 2,750,000.00 | 3,374,000.00 | 3,875,000.00 | 4,644,000.00 | 5,299,000.00 | 7,713,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,276,000.00 | 650,623,000.00 | 906,396,000.00 | 900,342,000.00 | 904,910,000.00 | 904,050,000.00 | 901,963,000.00 |
| 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 | 68,369,000.00 | 25,916,000.00 | 36,456,000.00 | 66,900,000.00 | 73,073,000.00 | 75,594,000.00 | 75,757,000.00 |
| 长期投资(元) | - | - | 会员可见 | 会员可见 | 5,343,000.00 | 6,711,000.00 | 7,755,000.00 | 10,607,000.00 | 13,194,000.00 | 15,676,000.00 | 13,066,000.00 |
| 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 | 35,523,000.00 | 36,114,000.00 | 49,941,000.00 | 56,126,000.00 | 62,299,000.00 | 67,339,000.00 | 70,564,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,426,000.00 | 754,356,000.00 | 1,036,547,000.00 | 1,071,863,000.00 | 1,093,044,000.00 | 1,103,588,000.00 | 1,106,010,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,981,000.00 | 987,092,000.00 | 1,264,908,000.00 | 1,297,590,000.00 | 1,312,178,000.00 | 1,335,447,000.00 | 1,348,288,000.00 |
| 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 | 86,945,000.00 | - | - | - | 24,700,000.00 | 12,500,000.00 | 12,500,000.00 |
| 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 | 4,646,000.00 | 5,188,000.00 | 5,676,000.00 | 5,434,000.00 | 5,505,000.00 | 6,003,000.00 | 5,759,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,303,000.00 | 16,429,000.00 | 19,179,000.00 | 16,873,000.00 | 16,118,000.00 | 18,992,000.00 | 19,103,000.00 |
| 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 | 37,563,000.00 | 39,552,000.00 | 51,732,000.00 | 48,718,000.00 | 46,802,000.00 | 52,698,000.00 | 52,156,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,785,000.00 | 45,483,000.00 | 43,392,000.00 | 77,068,000.00 | 75,296,000.00 | 75,765,000.00 | 75,822,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,242,000.00 | 106,652,000.00 | 119,979,000.00 | 148,093,000.00 | 168,421,000.00 | 165,958,000.00 | 165,340,000.00 |
| 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 | 193,435,000.00 | 278,890,000.00 | 277,419,000.00 | 275,951,000.00 | 254,702,000.00 | 264,687,000.00 | 267,346,000.00 |
| 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 | 7,577,000.00 | 7,010,000.00 | 8,066,000.00 | 7,947,000.00 | 9,330,000.00 | 10,949,000.00 | 12,067,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,262,000.00 | 103,468,000.00 | 100,913,000.00 | 145,531,000.00 | 153,002,000.00 | 160,452,000.00 | 162,293,000.00 |
| 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 | 26,265,000.00 | 27,672,000.00 | 27,398,000.00 | 25,193,000.00 | 23,909,000.00 | 23,978,000.00 | 21,391,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,539,000.00 | 417,040,000.00 | 413,796,000.00 | 454,622,000.00 | 440,943,000.00 | 460,066,000.00 | 463,097,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,781,000.00 | 523,692,000.00 | 533,775,000.00 | 602,715,000.00 | 609,364,000.00 | 626,024,000.00 | 628,437,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,000.00 | 417,000.00 | 412,000.00 | 404,000.00 | 403,000.00 | 403,000.00 | 400,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,693,000.00 | 1,077,527,000.00 | 1,064,022,000.00 | 1,056,099,000.00 | 1,049,173,000.00 | 1,038,048,000.00 | 1,023,467,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -901,324,000.00 | -587,781,000.00 | -309,805,000.00 | -333,662,000.00 | -322,110,000.00 | -305,655,000.00 | -279,566,000.00 |
| 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 | -28,587,000.00 | -26,763,000.00 | -23,496,000.00 | -27,966,000.00 | -24,652,000.00 | -23,373,000.00 | -24,450,000.00 |
| 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 | 154,200,000.00 | 463,400,000.00 | 731,133,000.00 | 694,875,000.00 | 702,814,000.00 | 709,423,000.00 | 719,851,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,200,000.00 | 463,400,000.00 | 731,133,000.00 | 694,875,000.00 | 702,814,000.00 | 709,423,000.00 | 719,851,000.00 |
| 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 | 673,981,000.00 | 987,092,000.00 | 1,264,908,000.00 | 1,297,590,000.00 | 1,312,178,000.00 | 1,335,447,000.00 | 1,348,288,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-06 | 2024-11-25 | 2024-08-09 | 2024-05-10 | 2024-02-08 | 2023-11-29 | 2023-08-09 | 2023-05-09 | 2023-02-08 |
| 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 |