| 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 | 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 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 90,258,000.00 | 85,136,000.00 | 128,410,000.00 | 105,739,000.00 | 110,624,000.00 | 99,580,000.00 | 141,455,000.00 |
| 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 | 783,000.00 | 779,000.00 | 774,000.00 | 770,000.00 | 765,000.00 | 761,000.00 | 757,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 68,847,000.00 | 206,065,000.00 | 235,837,000.00 | 211,175,000.00 | 210,008,000.00 | 191,486,000.00 |
| 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 | 31,763,000.00 | 46,681,000.00 | 40,095,000.00 | 30,036,000.00 | 43,404,000.00 | 36,655,000.00 | 30,135,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,000.00 | 3,160,000.00 | 4,335,000.00 | 13,172,000.00 | 18,063,000.00 | 26,881,000.00 | 38,367,000.00 |
| 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 | 69,758,000.00 | - | 301,000.00 | 301,000.00 | 1,223,000.00 | 301,000.00 | 301,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,388,000.00 | 204,603,000.00 | 379,980,000.00 | 385,855,000.00 | 385,254,000.00 | 374,186,000.00 | 402,501,000.00 |
| 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 | 61,297,000.00 | 63,418,000.00 | 69,294,000.00 | 71,475,000.00 | 67,750,000.00 | 68,654,000.00 | 65,868,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,064,000.00 | 200,546,000.00 | 229,834,000.00 | 246,958,000.00 | 263,159,000.00 | 267,542,000.00 | 266,361,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,673,000.00 | 50,673,000.00 | 55,272,000.00 | 90,672,000.00 | 90,672,000.00 | 90,706,000.00 | 86,991,000.00 |
| 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 | 87,000.00 | 87,000.00 | 5,175,000.00 | 4,991,000.00 | 2,591,000.00 | 2,591,000.00 | 2,591,000.00 |
| 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 | 49,749,000.00 | 50,279,000.00 | 65,435,000.00 | 65,995,000.00 | 66,709,000.00 | 61,477,000.00 | 53,971,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,870,000.00 | 365,003,000.00 | 425,010,000.00 | 480,091,000.00 | 490,881,000.00 | 490,970,000.00 | 475,782,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,258,000.00 | 569,606,000.00 | 804,990,000.00 | 865,946,000.00 | 876,135,000.00 | 865,156,000.00 | 878,283,000.00 |
| 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 | - | - | - | 3,360,000.00 | 9,969,000.00 | 8,643,000.00 | 6,799,000.00 | 5,778,000.00 |
| 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 | 7,740,000.00 | 7,736,000.00 | 7,518,000.00 | 7,282,000.00 | 7,150,000.00 | 6,397,000.00 | 6,029,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,528,000.00 | 59,547,000.00 | 263,484,000.00 | 254,802,000.00 | 240,417,000.00 | 236,276,000.00 | 233,791,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,268,000.00 | 67,283,000.00 | 274,362,000.00 | 272,053,000.00 | 256,210,000.00 | 249,472,000.00 | 245,598,000.00 |
| 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 | 186,902,000.00 | 186,847,000.00 | 195,762,000.00 | 199,552,000.00 | 201,301,000.00 | 204,574,000.00 | 207,016,000.00 |
| 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 | 43,171,000.00 | 44,127,000.00 | 44,901,000.00 | 45,665,000.00 | 46,849,000.00 | 46,863,000.00 | 44,580,000.00 |
| 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 | 43,111,000.00 | 46,571,000.00 | 55,186,000.00 | 59,381,000.00 | 68,464,000.00 | 68,502,000.00 | 67,357,000.00 |
| 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 | 4,443,000.00 | 4,370,000.00 | 21,404,000.00 | 23,009,000.00 | 17,294,000.00 | 14,538,000.00 | 27,168,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,627,000.00 | 281,915,000.00 | 317,253,000.00 | 327,607,000.00 | 333,908,000.00 | 334,477,000.00 | 346,121,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,895,000.00 | 349,198,000.00 | 591,615,000.00 | 599,660,000.00 | 590,118,000.00 | 583,949,000.00 | 591,719,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,491,000.00 | 821,590,000.00 | 743,339,000.00 | 743,246,000.00 | 742,040,000.00 | 739,571,000.00 | 776,198,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -612,362,000.00 | -600,382,000.00 | -568,702,000.00 | -519,812,000.00 | -501,604,000.00 | -504,323,000.00 | -502,334,000.00 |
| 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 | -775,000.00 | -809,000.00 | -1,111,000.00 | -915,000.00 | -1,729,000.00 | -1,338,000.00 | -1,368,000.00 |
| 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 | 207,363,000.00 | 220,408,000.00 | 173,535,000.00 | 222,528,000.00 | 238,716,000.00 | 233,919,000.00 | 272,505,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 39,840,000.00 | 43,758,000.00 | 47,301,000.00 | 47,288,000.00 | 14,059,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,363,000.00 | 220,408,000.00 | 213,375,000.00 | 266,286,000.00 | 286,017,000.00 | 281,207,000.00 | 286,564,000.00 |
| 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 | 557,258,000.00 | 569,606,000.00 | 804,990,000.00 | 865,946,000.00 | 876,135,000.00 | 865,156,000.00 | 878,283,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-08 | 2025-03-06 | 2024-11-07 | 2024-08-08 | 2024-05-02 | 2024-03-14 | 2023-11-02 | 2023-08-04 | 2023-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |