| 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 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 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 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 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 | 186,650,000.00 | 169,636,000.00 | 153,534,000.00 | 144,994,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,448,000.00 | 45,974,000.00 | 45,357,000.00 | 47,631,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,218,000.00 | 83,414,000.00 | 83,184,000.00 | 90,694,000.00 |
| 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 | 29,998,000.00 | 24,299,000.00 | 26,268,000.00 | 23,242,000.00 |
| 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 | 11,685,000.00 | 8,108,000.00 | 11,259,000.00 | 10,638,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,999,000.00 | 331,431,000.00 | 319,602,000.00 | 317,199,000.00 |
| 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 | 156,134,000.00 | 154,932,000.00 | 158,101,000.00 | 159,706,000.00 |
| 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 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,654,000.00 | 578,309,000.00 | 580,793,000.00 | 583,373,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,622,000.00 | 254,062,000.00 | 254,062,000.00 | 254,062,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,677,000.00 | 60,229,000.00 | 62,608,000.00 | 66,579,000.00 |
| 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 | 343,998,000.00 | 301,076,000.00 | 298,836,000.00 | 294,790,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,585,000.00 | 1,368,108,000.00 | 1,373,900,000.00 | 1,378,010,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,584,000.00 | 1,699,539,000.00 | 1,693,502,000.00 | 1,695,209,000.00 |
| 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 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 71,723,000.00 | 67,894,000.00 | 68,846,000.00 | 69,996,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,718,000.00 | 35,455,000.00 | 31,512,000.00 | 42,975,000.00 |
| 应付薪酬和福利(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,674,000.00 | 12,063,000.00 | 14,173,000.00 | 11,600,000.00 |
| 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 | 41,606,000.00 | 34,418,000.00 | 37,434,000.00 | 38,685,000.00 |
| 递延收入流动(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 177,584,000.00 | 137,020,000.00 | 142,206,000.00 | 146,714,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,305,000.00 | 386,850,000.00 | 394,171,000.00 | 409,970,000.00 |
| 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 | 1,086,551,000.00 | 1,086,026,000.00 | 1,085,510,000.00 | 1,085,002,000.00 |
| 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 | 344,762,000.00 | 307,003,000.00 | 308,190,000.00 | 306,402,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,700,000.00 | 37,681,000.00 | 37,201,000.00 | 37,288,000.00 |
| 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 | 54,572,000.00 | 57,493,000.00 | 58,898,000.00 | 58,808,000.00 |
| 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 | 38,713,000.00 | 41,156,000.00 | 41,234,000.00 | 42,544,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,298,000.00 | 1,529,359,000.00 | 1,531,033,000.00 | 1,530,044,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,603,000.00 | 1,916,209,000.00 | 1,925,204,000.00 | 1,940,014,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,000.00 | 248,000.00 | 248,000.00 | 248,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -654,619,000.00 | -656,082,000.00 | -656,118,000.00 | -650,264,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,814,000.00 | 252,994,000.00 | 249,265,000.00 | 245,680,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,614,000.00 | 186,237,000.00 | 174,972,000.00 | 159,597,000.00 |
| 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 | -76,000.00 | -67,000.00 | -69,000.00 | -66,000.00 |
| 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 | -216,019,000.00 | -216,670,000.00 | -231,702,000.00 | -244,805,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -216,019,000.00 | -216,670,000.00 | -231,702,000.00 | -244,805,000.00 |
| 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 | 1,790,584,000.00 | 1,699,539,000.00 | 1,693,502,000.00 | 1,695,209,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-03-05 | 2024-11-06 | 2024-08-07 | 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 |