| 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 | 2026-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 | 193,618,000.00 | 235,184,000.00 | 298,257,000.00 | 225,670,000.00 | 484,472,000.00 | 707,427,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | 25,000,000.00 | - | - | - |
| 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 | 12,429,000.00 | 12,326,000.00 | 8,306,000.00 | 8,246,000.00 | 8,788,000.00 | 11,499,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,619,000.00 | 1,620,101,000.00 | 1,605,569,000.00 | 1,709,975,000.00 | 1,517,147,000.00 | 1,400,698,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,733,666,000.00 | 1,867,611,000.00 | 1,937,132,000.00 | 1,943,891,000.00 | 2,010,407,000.00 | 2,119,624,000.00 |
| 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 | 124,926,000.00 | 129,426,000.00 | 134,093,000.00 | 138,542,000.00 | 143,031,000.00 | 147,253,000.00 |
| 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 | 8,006,000.00 | 8,006,000.00 | 11,519,000.00 | 11,520,000.00 | 11,520,000.00 | 11,516,000.00 |
| 无形资产(元) | - | - | - | - | - | - | - | - | - | 2,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | - | - | - | - | 11,216,000.00 | - |
| 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 | 163,113,000.00 | 161,059,000.00 | 159,290,000.00 | 162,177,000.00 | 163,679,000.00 | 160,622,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,045,000.00 | 298,491,000.00 | 304,902,000.00 | 312,239,000.00 | 329,446,000.00 | 319,393,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,711,000.00 | 2,166,102,000.00 | 2,242,034,000.00 | 2,256,130,000.00 | 2,339,853,000.00 | 2,439,017,000.00 |
| 流动负债： | ||||||||||
| 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 | 18,027,000.00 | 17,506,000.00 | 17,288,000.00 | 16,883,000.00 | 16,451,000.00 | 15,992,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,753,000.00 | 13,064,000.00 | 14,709,000.00 | 15,578,000.00 | 9,452,000.00 | 16,463,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,000.00 | 1,241,000.00 | 451,000.00 | 838,000.00 | 454,000.00 | 1,207,000.00 |
| 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 | 73,738,000.00 | 84,615,000.00 | 41,072,000.00 | 47,204,000.00 | 91,883,000.00 | 76,432,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,000.00 | 3,021,000.00 | 3,845,000.00 | 4,483,000.00 | 4,759,000.00 | 4,072,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,417,000.00 | 4,824,000.00 | 4,824,000.00 | 4,824,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,362,000.00 | 119,447,000.00 | 87,782,000.00 | 89,810,000.00 | 127,823,000.00 | 118,990,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 197,425,000.00 | 201,852,000.00 | 206,405,000.00 | 210,662,000.00 | 214,852,000.00 | 218,935,000.00 |
| 递延收入非流动(元) | - | - | - | 会员可见 | 12,323,000.00 | 12,323,000.00 | 12,323,000.00 | 12,323,000.00 | 12,583,000.00 | 13,541,000.00 |
| 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 | 4,476,000.00 | 3,320,000.00 | 3,444,000.00 | 3,677,000.00 | 3,646,000.00 | 3,615,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,224,000.00 | 217,495,000.00 | 222,172,000.00 | 226,662,000.00 | 231,081,000.00 | 236,091,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,586,000.00 | 336,942,000.00 | 309,954,000.00 | 316,472,000.00 | 358,904,000.00 | 355,081,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,794,000.00 | 2,721,000.00 | 2,698,000.00 | 2,684,000.00 | 2,665,000.00 | 2,658,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,000.00 | -62,000.00 | -62,000.00 | -62,000.00 | -62,000.00 | -62,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,849,000.00 | 3,324,314,000.00 | 3,293,556,000.00 | 3,255,112,000.00 | 3,223,924,000.00 | 3,199,183,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,710,497,000.00 | -1,501,948,000.00 | -1,365,952,000.00 | -1,328,641,000.00 | -1,242,699,000.00 | -1,116,291,000.00 |
| 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 | 4,041,000.00 | 4,135,000.00 | 1,840,000.00 | 10,565,000.00 | -2,879,000.00 | -1,552,000.00 |
| 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 | 1,711,125,000.00 | 1,829,160,000.00 | 1,932,080,000.00 | 1,939,658,000.00 | 1,980,949,000.00 | 2,083,936,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,125,000.00 | 1,829,160,000.00 | 1,932,080,000.00 | 1,939,658,000.00 | 1,980,949,000.00 | 2,083,936,000.00 |
| 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 | 2,029,711,000.00 | 2,166,102,000.00 | 2,242,034,000.00 | 2,256,130,000.00 | 2,339,853,000.00 | 2,439,017,000.00 |
| 公告日期 | 2026-08-03 | 2026-05-04 | 2026-02-12 | 2025-11-10 | 2025-08-04 | 2025-05-06 | 2025-02-11 | 2024-11-05 | 2024-08-05 | 2024-05-08 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |