| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 45,289,000.00 | 44,665,000.00 | 46,458,000.00 | 49,663,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,778,000.00 | 43,461,000.00 | 40,160,000.00 | 41,253,000.00 |
| 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 | 11,574,000.00 | 10,658,000.00 | 11,075,000.00 | 10,887,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,470,000.00 | 23,552,000.00 | 23,609,000.00 | 25,020,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,460,000.00 | 228,001,000.00 | 380,684,000.00 | 398,881,000.00 |
| 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 | 341,571,000.00 | 350,337,000.00 | 501,986,000.00 | 525,704,000.00 |
| 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 | 88,839,000.00 | 88,281,000.00 | 86,653,000.00 | 86,008,000.00 |
| 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 | 2,902,000.00 | 1,493,000.00 | 1,668,000.00 | 1,674,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,464,000.00 | 175,815,000.00 | 178,388,000.00 | 190,088,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,660,000.00 | 54,057,000.00 | 52,384,000.00 | 107,588,000.00 |
| 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 | 868,000.00 | 1,669,000.00 | 1,578,000.00 | 758,000.00 |
| 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 | 47,188,000.00 | 30,113,000.00 | 29,684,000.00 | 31,029,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,921,000.00 | 351,428,000.00 | 350,355,000.00 | 417,145,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,492,000.00 | 701,765,000.00 | 852,341,000.00 | 942,849,000.00 |
| 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 | 14,298,000.00 | 14,271,000.00 | 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 | 5,907,000.00 | 6,304,000.00 | 5,664,000.00 | 5,657,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,351,000.00 | 25,347,000.00 | 24,915,000.00 | 27,486,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,093,000.00 | 11,275,000.00 | 10,690,000.00 | 14,062,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,000.00 | 1,091,000.00 | 1,317,000.00 | 1,777,000.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 2,808,000.00 | 3,151,000.00 | 3,055,000.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,563,000.00 | 61,439,000.00 | 59,885,000.00 | 48,982,000.00 |
| 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 | 394,000.00 | 569,000.00 | 427,000.00 | 379,465,000.00 |
| 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 | 45,322,000.00 | 27,772,000.00 | 27,660,000.00 | 28,714,000.00 |
| 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 | 1,114,000.00 | 1,238,000.00 | 1,258,000.00 | 1,305,000.00 |
| 衍生工具负债非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 183,919,000.00 | 183,628,000.00 | 355,665,000.00 | - |
| 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 | 2,531,000.00 | 3,526,000.00 | 2,651,000.00 | 2,414,000.00 |
| 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 | 3,751,000.00 | 5,021,000.00 | 4,700,000.00 | 9,779,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,031,000.00 | 221,754,000.00 | 392,361,000.00 | 421,677,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,594,000.00 | 283,193,000.00 | 452,246,000.00 | 470,659,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 49,000.00 | 49,000.00 | 49,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,275,000.00 | 32,275,000.00 | 30,275,000.00 | 28,275,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,677,000.00 | 1,141,122,000.00 | 1,138,263,000.00 | 1,135,257,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -757,175,000.00 | -738,498,000.00 | -739,303,000.00 | -661,314,000.00 |
| 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 | -20,929,000.00 | -16,376,000.00 | -29,189,000.00 | -30,077,000.00 |
| 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 | 401,898,000.00 | 418,572,000.00 | 400,095,000.00 | 472,190,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,898,000.00 | 418,572,000.00 | 400,095,000.00 | 472,190,000.00 |
| 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 | 703,492,000.00 | 701,765,000.00 | 852,341,000.00 | 942,849,000.00 |
| 公告日期 | 2026-03-05 | 2025-11-06 | 2025-08-12 | 2025-05-08 | 2025-03-07 | 2024-11-07 | 2024-08-08 | 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 |
| 审计意见 | ||||||||
| 核数师 |