| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 511,506,000.00 | 425,172,000.00 | 560,532,000.00 | 531,620,000.00 | 572,357,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,349,000.00 | 496,713,000.00 | 405,917,000.00 | 455,503,000.00 | 396,387,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,487,000.00 | 129,319,000.00 | 112,247,000.00 | 120,297,000.00 | 107,777,000.00 |
| 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 | 28,464,000.00 | 21,679,000.00 | 12,826,000.00 | 11,500,000.00 | 10,819,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,806,000.00 | 1,072,883,000.00 | 1,091,522,000.00 | 1,118,920,000.00 | 1,087,340,000.00 |
| 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 | 4,007,000.00 | 3,377,000.00 | 3,308,000.00 | 3,576,000.00 | 3,454,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,301,000.00 | 63,318,000.00 | 61,983,000.00 | 60,637,000.00 | 59,485,000.00 |
| 商誉(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 15,518,000.00 | 18,044,000.00 | 1,787,000.00 | 1,787,000.00 | - |
| 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 | 5,468,000.00 | 5,367,000.00 | 3,277,000.00 | 1,913,000.00 | 2,183,000.00 |
| 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 | 8,547,000.00 | 8,340,000.00 | 9,282,000.00 | 8,851,000.00 | 3,538,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,841,000.00 | 98,446,000.00 | 79,637,000.00 | 76,764,000.00 | 68,660,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,647,000.00 | 1,171,329,000.00 | 1,171,159,000.00 | 1,195,684,000.00 | 1,156,000,000.00 |
| 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 | 会员可见 | 54,248,000.00 | 50,455,000.00 | 16,775,000.00 | - | - |
| 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 | 1,107,000.00 | 1,137,000.00 | 1,127,000.00 | 782,000.00 | 699,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,133,000.00 | 597,787,000.00 | 669,608,000.00 | 719,097,000.00 | 650,184,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,631,000.00 | 21,515,000.00 | 17,525,000.00 | 26,907,000.00 | 21,503,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,000.00 | 6,227,000.00 | 4,579,000.00 | 815,000.00 | 891,000.00 |
| 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 | 543,000.00 | 500,000.00 | 278,000.00 | 276,000.00 | 366,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,760,000.00 | 677,621,000.00 | 709,892,000.00 | 747,877,000.00 | 673,643,000.00 |
| 非流动负债： | |||||||||
| 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 | 2,825,000.00 | 2,863,000.00 | 2,985,000.00 | 3,106,000.00 | 3,163,000.00 |
| 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 | 1,862,000.00 | 1,858,000.00 | 1,276,000.00 | 2,299,000.00 | 2,452,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,000.00 | 4,721,000.00 | 4,261,000.00 | 5,405,000.00 | 5,615,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,447,000.00 | 682,342,000.00 | 714,153,000.00 | 753,282,000.00 | 679,258,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,000.00 | 570,000.00 | 570,000.00 | 574,000.00 | 591,000.00 |
| 库存股(元) | 会员可见 | - | - | 会员可见 | -200,980,000.00 | -200,980,000.00 | -200,980,000.00 | -181,670,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | - | 会员可见 | 187,671,000.00 | 186,769,000.00 | 182,946,000.00 | 173,093,000.00 | 73,157,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,654,000.00 | 490,024,000.00 | 458,528,000.00 | 432,307,000.00 | 387,044,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,166,000.00 | 12,504,000.00 | 15,815,000.00 | 17,983,000.00 | 15,828,000.00 |
| 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 | 545,081,000.00 | 488,887,000.00 | 456,879,000.00 | 442,287,000.00 | 476,620,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,000.00 | 100,000.00 | 127,000.00 | 115,000.00 | 122,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,200,000.00 | 488,987,000.00 | 457,006,000.00 | 442,402,000.00 | 476,742,000.00 |
| 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 | 1,241,647,000.00 | 1,171,329,000.00 | 1,171,159,000.00 | 1,195,684,000.00 | 1,156,000,000.00 |
| 公告日期 | 2026-05-14 | 2026-03-18 | 2025-11-12 | 2025-08-13 | 2025-05-14 | 2025-04-24 | 2024-11-13 | 2024-08-14 | 2024-05-14 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |