| 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 |
| 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 | 46,458,000.00 | 49,663,000.00 | 46,346,000.00 | 59,473,000.00 | 67,314,000.00 | 38,538,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,160,000.00 | 41,253,000.00 | 42,074,000.00 | 42,626,000.00 | 43,076,000.00 | 45,574,000.00 |
| 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 | 11,075,000.00 | 10,887,000.00 | 10,077,000.00 | 11,548,000.00 | 8,616,000.00 | 9,959,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,609,000.00 | 25,020,000.00 | 26,206,000.00 | 29,104,000.00 | 28,821,000.00 | 26,487,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,684,000.00 | 398,881,000.00 | 410,409,000.00 | 406,389,000.00 | 437,360,000.00 | 484,076,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,986,000.00 | 525,704,000.00 | 535,112,000.00 | 549,140,000.00 | 585,187,000.00 | 604,634,000.00 |
| 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 | 86,653,000.00 | 86,008,000.00 | 84,858,000.00 | 74,520,000.00 | 69,008,000.00 | 71,259,000.00 |
| 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 | 1,668,000.00 | 1,674,000.00 | 1,680,000.00 | 1,656,000.00 | 1,210,000.00 | 1,218,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,388,000.00 | 190,088,000.00 | 194,382,000.00 | 192,962,000.00 | 194,992,000.00 | 188,175,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,384,000.00 | 107,588,000.00 | 108,403,000.00 | 148,954,000.00 | 149,308,000.00 | 151,616,000.00 |
| 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 | 1,578,000.00 | 758,000.00 | 656,000.00 | 863,000.00 | 934,000.00 | 937,000.00 |
| 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 | 29,684,000.00 | 31,029,000.00 | 32,653,000.00 | 32,561,000.00 | 30,011,000.00 | 30,270,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,355,000.00 | 417,145,000.00 | 422,632,000.00 | 451,516,000.00 | 445,463,000.00 | 443,475,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,341,000.00 | 942,849,000.00 | 957,744,000.00 | 1,000,656,000.00 | 1,030,650,000.00 | 1,048,109,000.00 |
| 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 | 14,244,000.00 | - | - | - | - | - |
| 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 | 5,664,000.00 | 5,657,000.00 | 5,657,000.00 | 4,954,000.00 | 4,425,000.00 | 4,203,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,915,000.00 | 27,486,000.00 | 27,144,000.00 | 27,945,000.00 | 26,185,000.00 | 25,921,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,690,000.00 | 14,062,000.00 | 11,409,000.00 | 10,426,000.00 | 8,717,000.00 | 10,450,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,000.00 | 1,777,000.00 | 1,308,000.00 | 1,580,000.00 | 927,000.00 | 1,009,000.00 |
| 流动负债其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,055,000.00 | - | 92,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,885,000.00 | 48,982,000.00 | 45,610,000.00 | 44,905,000.00 | 40,254,000.00 | 41,583,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | 379,153,000.00 | - | - | - | - |
| 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 | 27,660,000.00 | 28,714,000.00 | 30,309,000.00 | 30,389,000.00 | 28,144,000.00 | 28,043,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,000.00 | 1,305,000.00 | 1,335,000.00 | 307,000.00 | 347,000.00 | 364,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,665,000.00 | - | 378,553,000.00 | 377,955,000.00 | 407,992,000.00 | 407,349,000.00 |
| 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 | 2,651,000.00 | 2,414,000.00 | 2,816,000.00 | 4,708,000.00 | 4,658,000.00 | 5,110,000.00 |
| 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 | 5,127,000.00 | 10,091,000.00 | 10,098,000.00 | 4,864,000.00 | 5,000,000.00 | 5,142,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,361,000.00 | 421,677,000.00 | 423,111,000.00 | 418,223,000.00 | 446,141,000.00 | 446,008,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,246,000.00 | 470,659,000.00 | 468,721,000.00 | 463,128,000.00 | 486,395,000.00 | 487,591,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 49,000.00 | 48,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,275,000.00 | 28,275,000.00 | 26,275,000.00 | 24,275,000.00 | 22,275,000.00 | 20,275,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,263,000.00 | 1,135,257,000.00 | 1,131,183,000.00 | 1,127,335,000.00 | 1,123,180,000.00 | 1,118,172,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -739,303,000.00 | -661,314,000.00 | -642,419,000.00 | -580,030,000.00 | -566,761,000.00 | -548,406,000.00 |
| 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 | -29,189,000.00 | -30,077,000.00 | -26,065,000.00 | -34,101,000.00 | -34,488,000.00 | -29,571,000.00 |
| 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 | 400,095,000.00 | 472,190,000.00 | 489,023,000.00 | 537,528,000.00 | 544,255,000.00 | 560,518,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,095,000.00 | 472,190,000.00 | 489,023,000.00 | 537,528,000.00 | 544,255,000.00 | 560,518,000.00 |
| 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 | 852,341,000.00 | 942,849,000.00 | 957,744,000.00 | 1,000,656,000.00 | 1,030,650,000.00 | 1,048,109,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-08 | 2025-03-07 | 2024-11-07 | 2024-08-08 | 2024-05-08 | 2024-03-13 | 2023-11-09 | 2023-08-09 | 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |