| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 189,304,000.00 | 226,609,000.00 | 82,248,000.00 | 114,833,000.00 | 138,470,000.00 | 144,911,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,360,000.00 | 54,612,000.00 | 48,494,000.00 | 42,623,000.00 | 40,799,000.00 | 36,415,000.00 |
| 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 | 10,975,000.00 | 11,290,000.00 | 4,700,000.00 | 9,336,000.00 | 7,180,000.00 | 12,500,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,469,000.00 | 73,095,000.00 | 65,623,000.00 | 51,435,000.00 | 45,676,000.00 | 39,352,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | 17,427,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,108,000.00 | 365,606,000.00 | 201,065,000.00 | 218,227,000.00 | 232,125,000.00 | 250,605,000.00 |
| 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 | 307,000.00 | 268,000.00 | - | 6,000.00 | 32,000.00 | 83,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 56,000.00 |
| 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 | 6,848,000.00 | 7,130,000.00 | 4,675,000.00 | 3,016,000.00 | 2,413,000.00 | 1,075,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,211,000.00 | 7,454,000.00 | 4,731,000.00 | 3,078,000.00 | 2,501,000.00 | 1,214,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,319,000.00 | 373,060,000.00 | 205,796,000.00 | 221,305,000.00 | 234,626,000.00 | 251,819,000.00 |
| 流动负债： | ||||||||||
| 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 | 2,679,000.00 | 2,539,000.00 | 1,553,000.00 | 918,000.00 | 687,000.00 | 305,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,669,000.00 | 28,433,000.00 | 31,718,000.00 | 26,214,000.00 | 24,558,000.00 | 17,065,000.00 |
| 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 | 71,564,000.00 | 60,704,000.00 | 62,723,000.00 | 53,840,000.00 | 43,510,000.00 | 39,038,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,672,000.00 | 29,350,000.00 | 25,402,000.00 | 19,723,000.00 | 15,634,000.00 | 12,157,000.00 |
| 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 | 32,754,000.00 | 43,486,000.00 | 34,828,000.00 | 37,013,000.00 | 22,784,000.00 | 26,921,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,338,000.00 | 164,512,000.00 | 156,224,000.00 | 137,708,000.00 | 107,173,000.00 | 95,486,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,981,000.00 | 4,416,000.00 | 3,020,000.00 | 2,049,000.00 | 1,703,000.00 | 782,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | 262,033,000.00 | - | - | - | - |
| 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 | 262,475,000.00 | - | 261,596,000.00 | 261,165,000.00 | 260,738,000.00 | 260,316,000.00 |
| 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 | 254,745,000.00 | 236,397,000.00 | 239,950,000.00 | 230,387,000.00 | 236,990,000.00 | 224,898,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,201,000.00 | 502,846,000.00 | 504,566,000.00 | 493,601,000.00 | 499,431,000.00 | 485,996,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,539,000.00 | 667,358,000.00 | 660,790,000.00 | 631,309,000.00 | 606,604,000.00 | 581,482,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,000.00 | 188,000.00 | 118,000.00 | 112,000.00 | 101,000.00 | 87,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,998,000.00 | -54,998,000.00 | -54,998,000.00 | -54,998,000.00 | -54,998,000.00 | -54,998,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,770,000.00 | 1,248,774,000.00 | 1,149,170,000.00 | 1,137,822,000.00 | 1,134,609,000.00 | 1,127,004,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,550,187,000.00 | -1,488,262,000.00 | -1,549,284,000.00 | -1,492,940,000.00 | -1,451,690,000.00 | -1,401,755,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | - | -1,000.00 |
| 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 | -344,220,000.00 | -294,298,000.00 | -454,994,000.00 | -410,004,000.00 | -371,978,000.00 | -329,663,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -344,220,000.00 | -294,298,000.00 | -454,994,000.00 | -410,004,000.00 | -371,978,000.00 | -329,663,000.00 |
| 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 | 352,319,000.00 | 373,060,000.00 | 205,796,000.00 | 221,305,000.00 | 234,626,000.00 | 251,819,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-08 | 2025-03-07 | 2024-11-07 | 2024-08-12 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-01 | 2023-05-09 |
| 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 |