| 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 | 150,008,000.00 | 117,273,000.00 | 153,406,000.00 | 162,736,000.00 | 175,526,000.00 |
| 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 | 14,771,000.00 | 3,239,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,127,000.00 | 63,581,000.00 | 51,207,000.00 | 47,988,000.00 | 47,358,000.00 |
| 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 | 24,372,000.00 | 21,282,000.00 | 19,292,000.00 | 14,747,000.00 | 16,143,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,278,000.00 | 205,375,000.00 | 223,905,000.00 | 225,471,000.00 | 239,027,000.00 |
| 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 | 413,869,000.00 | 414,968,000.00 | 407,650,000.00 | 403,418,000.00 | 393,693,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,801,000.00 | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,760,000.00 | 38,750,000.00 | 41,297,000.00 | 43,845,000.00 | 46,392,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 |
| 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 | 117,221,000.00 | 113,616,000.00 | 87,782,000.00 | 81,542,000.00 | 77,381,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,703,000.00 | 598,386,000.00 | 567,781,000.00 | 559,857,000.00 | 548,518,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,981,000.00 | 803,761,000.00 | 791,686,000.00 | 785,328,000.00 | 787,545,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 6,963,000.00 | 7,326,000.00 | 6,471,000.00 | 6,484,000.00 | 6,515,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,166,000.00 | 13,031,000.00 | 12,583,000.00 | 16,165,000.00 | 10,087,000.00 |
| 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 | 34,632,000.00 | 42,953,000.00 | 40,283,000.00 | 38,742,000.00 | 34,971,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,599,000.00 | 46,258,000.00 | 31,782,000.00 | 28,610,000.00 | 29,898,000.00 |
| 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 | 2,537,000.00 | 1,842,000.00 | 11,146,000.00 | 94,000.00 | 154,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,897,000.00 | 111,410,000.00 | 102,265,000.00 | 90,095,000.00 | 81,625,000.00 |
| 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 | 84,487,000.00 | 8,931,000.00 | - | - | - |
| 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 | 85,293,000.00 | 83,043,000.00 | 79,464,000.00 | 73,239,000.00 | 69,039,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | 4,396,000.00 | 9,740,000.00 | 5,656,000.00 | 2,746,000.00 | 3,423,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,265,000.00 | 70,466,000.00 | 70,666,000.00 | 64,290,000.00 | 58,808,000.00 |
| 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 | 77,769,000.00 | 76,440,000.00 | 67,849,000.00 | 61,653,000.00 | 57,517,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,210,000.00 | 248,620,000.00 | 223,635,000.00 | 201,928,000.00 | 188,787,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,107,000.00 | 360,030,000.00 | 325,900,000.00 | 292,023,000.00 | 270,412,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000.00 | 30,000.00 | 31,000.00 | 31,000.00 | 31,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | - | - | 5,351,000.00 | - | - | 91,055,000.00 | 92,758,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,155,000.00 | -256,139,000.00 | -344,857,000.00 | -77,491,000.00 | -67,114,000.00 |
| 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 | -36,774,000.00 | -256,109,000.00 | -344,826,000.00 | 13,595,000.00 | 25,675,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,648,000.00 | 699,840,000.00 | 810,612,000.00 | 479,710,000.00 | 491,458,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,874,000.00 | 443,731,000.00 | 465,786,000.00 | 493,305,000.00 | 517,133,000.00 |
| 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 | 855,981,000.00 | 803,761,000.00 | 791,686,000.00 | 785,328,000.00 | 787,545,000.00 |
| 公告日期 | 2026-05-05 | 2026-03-09 | 2025-11-10 | 2025-08-05 | 2025-05-06 | 2025-03-06 | 2024-11-12 | 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 |
| 审计意见 | |||||||||
| 核数师 |