| 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 | 2025-09-30 | 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 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 117,405,000.00 | 130,764,000.00 | 116,262,000.00 | 168,513,000.00 | 144,030,000.00 | 122,229,000.00 |
| 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 | 462,000.00 | 461,000.00 | 356,000.00 | 356,000.00 | 521,000.00 | 165,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,567,000.00 | 59,205,000.00 | 58,979,000.00 | 63,042,000.00 | 61,063,000.00 | 64,951,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 1,048,000.00 | 1,035,000.00 | 4,744,000.00 | 15,946,000.00 |
| 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 | 63,917,000.00 | 67,348,000.00 | 71,191,000.00 | 69,524,000.00 | 71,577,000.00 | 71,177,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,351,000.00 | 257,778,000.00 | 247,836,000.00 | 302,470,000.00 | 281,935,000.00 | 274,468,000.00 |
| 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 | 50,364,000.00 | 51,400,000.00 | 53,181,000.00 | 55,661,000.00 | 53,508,000.00 | 54,538,000.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | 会员可见 | - | - | - | 105,000.00 | 462,000.00 | 462,000.00 | 818,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,519,000.00 | 81,618,000.00 | 86,717,000.00 | 91,816,000.00 | 96,914,000.00 | 102,013,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,229,000.00 | 266,399,000.00 | 266,574,000.00 | 267,453,000.00 | 265,732,000.00 | 266,386,000.00 |
| 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 | 48,711,000.00 | 49,199,000.00 | 52,859,000.00 | 56,317,000.00 | 60,440,000.00 | 64,699,000.00 |
| 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 | 48,952,000.00 | 49,345,000.00 | 48,707,000.00 | 52,539,000.00 | 64,732,000.00 | 65,541,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,775,000.00 | 497,961,000.00 | 508,143,000.00 | 524,248,000.00 | 541,788,000.00 | 553,995,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,126,000.00 | 755,739,000.00 | 755,979,000.00 | 826,718,000.00 | 823,723,000.00 | 828,463,000.00 |
| 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 | 39,393,000.00 | - | - | 63,260,000.00 | 63,153,000.00 | 63,039,000.00 |
| 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 | 11,707,000.00 | 11,564,000.00 | 11,295,000.00 | 11,763,000.00 | 11,623,000.00 | 11,469,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,261,000.00 | 51,727,000.00 | 48,862,000.00 | 49,493,000.00 | 49,391,000.00 | 42,537,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 37,781,000.00 | 35,854,000.00 | 34,102,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | 20,573,000.00 | 21,793,000.00 | 26,406,000.00 |
| 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 | 68,783,000.00 | 75,369,000.00 | 78,102,000.00 | 14,878,000.00 | 14,053,000.00 | 18,354,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,696,000.00 | 33,701,000.00 | 34,325,000.00 | 32,778,000.00 | 33,223,000.00 | 40,410,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,840,000.00 | 172,361,000.00 | 172,584,000.00 | 230,526,000.00 | 229,090,000.00 | 236,317,000.00 |
| 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 | 159,194,000.00 | 212,718,000.00 | 409,690,000.00 | 211,092,000.00 | 210,303,000.00 | 209,534,000.00 |
| 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 | 52,785,000.00 | 55,179,000.00 | 56,647,000.00 | 59,417,000.00 | 61,926,000.00 | 62,850,000.00 |
| 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 | 198,300,000.00 | 198,033,000.00 | - | 197,561,000.00 | 197,303,000.00 | 197,048,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,594,000.00 | 7,659,000.00 | 7,810,000.00 | 10,128,000.00 | 10,231,000.00 | 10,618,000.00 |
| 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 | 4,601,000.00 | 5,201,000.00 | 7,290,000.00 | 8,322,000.00 | 4,460,000.00 | 7,227,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,474,000.00 | 478,790,000.00 | 481,437,000.00 | 486,520,000.00 | 484,223,000.00 | 487,277,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,314,000.00 | 651,151,000.00 | 654,021,000.00 | 717,046,000.00 | 713,313,000.00 | 723,594,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,000.00 | 128,000.00 | 125,000.00 | 123,000.00 | 122,000.00 | 119,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,572,000.00 | 987,171,000.00 | 973,895,000.00 | 956,005,000.00 | 941,493,000.00 | 924,190,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -885,342,000.00 | -870,799,000.00 | -860,509,000.00 | -836,918,000.00 | -815,696,000.00 | -808,244,000.00 |
| 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 | -3,549,000.00 | -11,912,000.00 | -11,553,000.00 | -9,538,000.00 | -15,509,000.00 | -11,196,000.00 |
| 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 | 109,812,000.00 | 104,588,000.00 | 101,958,000.00 | 109,672,000.00 | 110,410,000.00 | 104,869,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,812,000.00 | 104,588,000.00 | 101,958,000.00 | 109,672,000.00 | 110,410,000.00 | 104,869,000.00 |
| 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 | 740,126,000.00 | 755,739,000.00 | 755,979,000.00 | 826,718,000.00 | 823,723,000.00 | 828,463,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-22 | 2025-02-05 | 2024-11-06 | 2024-08-08 | 2024-05-21 | 2024-02-01 | 2023-11-03 | 2023-08-08 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |