| 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 | 141,207,000.00 | 56,947,000.00 | 174,960,000.00 | 90,636,000.00 | 74,679,000.00 | 60,574,000.00 |
| 应收账款及票据(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 35,754,000.00 | 60,712,000.00 | 32,105,000.00 | 32,280,000.00 | 32,339,000.00 | 36,706,000.00 |
| 存货(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,745,000.00 | 760,979,000.00 | 657,371,000.00 | 745,923,000.00 | 821,365,000.00 | 876,295,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,706,000.00 | 878,638,000.00 | 864,436,000.00 | 868,839,000.00 | 928,383,000.00 | 973,575,000.00 |
| 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 | 58,717,000.00 | 57,765,000.00 | 55,236,000.00 | 50,822,000.00 | 48,077,000.00 | 46,863,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,463,000.00 | 235,844,000.00 | 359,373,000.00 | 445,463,000.00 | 450,994,000.00 | 490,723,000.00 |
| 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 | 94,355,000.00 | 99,096,000.00 | 95,135,000.00 | 88,889,000.00 | 75,111,000.00 | 69,930,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,535,000.00 | 392,705,000.00 | 509,744,000.00 | 585,174,000.00 | 574,182,000.00 | 607,516,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,241,000.00 | 1,271,343,000.00 | 1,374,180,000.00 | 1,454,013,000.00 | 1,502,565,000.00 | 1,581,091,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | - | - | - | 会员可见 | 8,871,000.00 | 8,585,000.00 | - | 8,036,000.00 | 7,771,000.00 | 7,512,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,844,000.00 | 8,458,000.00 | 11,137,000.00 | 9,594,000.00 | 13,936,000.00 | 11,855,000.00 |
| 应付薪酬和福利(元) | - | - | - | 会员可见 | 12,068,000.00 | 7,655,000.00 | - | 14,874,000.00 | 9,555,000.00 | 8,053,000.00 |
| 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 | 39,413,000.00 | 49,841,000.00 | 91,071,000.00 | 38,320,000.00 | 33,039,000.00 | 42,662,000.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 19,861,000.00 | 17,338,000.00 | - | 16,269,000.00 | 10,232,000.00 | 12,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,057,000.00 | 91,877,000.00 | 102,208,000.00 | 87,093,000.00 | 74,533,000.00 | 82,582,000.00 |
| 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 | 37,687,000.00 | 40,047,000.00 | 42,288,000.00 | 44,481,000.00 | 40,981,000.00 | 43,034,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,444,000.00 | 16,733,000.00 | - | 3,944,000.00 | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,131,000.00 | 56,780,000.00 | 42,288,000.00 | 48,425,000.00 | 40,981,000.00 | 43,034,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,188,000.00 | 148,657,000.00 | 144,496,000.00 | 135,518,000.00 | 115,514,000.00 | 125,616,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,783,000.00 | 1,778,000.00 | 1,768,000.00 | 1,764,000.00 | 1,757,000.00 | 1,751,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,404,000.00 | 2,790,825,000.00 | 2,764,880,000.00 | 2,735,433,000.00 | 2,704,992,000.00 | 2,673,033,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,796,073,000.00 | -1,671,954,000.00 | -1,538,984,000.00 | -1,424,231,000.00 | -1,317,039,000.00 | -1,218,013,000.00 |
| 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 | 939,000.00 | 2,037,000.00 | 2,020,000.00 | 5,529,000.00 | -2,659,000.00 | -1,296,000.00 |
| 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 | 1,027,053,000.00 | 1,122,686,000.00 | 1,229,684,000.00 | 1,318,495,000.00 | 1,387,051,000.00 | 1,455,475,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,053,000.00 | 1,122,686,000.00 | 1,229,684,000.00 | 1,318,495,000.00 | 1,387,051,000.00 | 1,455,475,000.00 |
| 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 | 1,166,241,000.00 | 1,271,343,000.00 | 1,374,180,000.00 | 1,454,013,000.00 | 1,502,565,000.00 | 1,581,091,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-26 | 2025-11-06 | 2025-08-11 | 2025-05-06 | 2025-02-27 | 2024-11-06 | 2024-08-01 | 2024-05-07 |
| 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 |