| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 273,645,000.00 | 275,359,000.00 | 257,699,000.00 | 293,666,000.00 |
| 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 | 24,594,000.00 | 25,663,000.00 | 24,434,000.00 | 23,597,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,501,000.00 | 131,101,000.00 | 122,278,000.00 | 141,332,000.00 |
| 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 | 61,383,000.00 | 64,071,000.00 | 61,444,000.00 | 62,336,000.00 |
| 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 | 31,942,000.00 | 37,441,000.00 | 64,922,000.00 | 42,068,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,065,000.00 | 533,635,000.00 | 530,777,000.00 | 562,999,000.00 |
| 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 | 62,059,000.00 | 64,178,000.00 | 65,769,000.00 | 60,777,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,885,000.00 | 443,444,000.00 | 451,637,000.00 | 490,188,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,901,000.00 | 750,542,000.00 | 741,645,000.00 | 777,932,000.00 |
| 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 | 33,877,000.00 | 32,751,000.00 | 23,851,000.00 | 19,879,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,472,000.00 | 28,550,000.00 | 22,860,000.00 | 21,859,000.00 |
| 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 | 45,352,000.00 | 41,865,000.00 | 53,382,000.00 | 62,852,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,546,000.00 | 1,361,330,000.00 | 1,359,144,000.00 | 1,433,487,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,857,611,000.00 | 1,894,965,000.00 | 1,889,921,000.00 | 1,996,486,000.00 |
| 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 | 23,867,000.00 | 23,867,000.00 | 23,867,000.00 | 103,867,000.00 |
| 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 | 6,229,000.00 | 7,478,000.00 | 7,408,000.00 | 7,575,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,729,000.00 | 53,702,000.00 | 60,122,000.00 | 66,629,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,981,000.00 | 5,674,000.00 | 4,222,000.00 | - |
| 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 | 124,553,000.00 | 119,169,000.00 | 114,417,000.00 | 116,977,000.00 |
| 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 | 57,301,000.00 | 60,534,000.00 | 80,935,000.00 | 59,384,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,660,000.00 | 270,424,000.00 | 290,971,000.00 | 354,432,000.00 |
| 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 | 952,602,000.00 | 962,655,000.00 | 966,439,000.00 | 975,833,000.00 |
| 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 | 4,924,000.00 | 5,174,000.00 | 6,697,000.00 | 8,686,000.00 |
| 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 | 1,351,000.00 | 9,001,000.00 | - | - |
| 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 | 44,810,000.00 | 45,116,000.00 | 46,148,000.00 | 53,576,000.00 |
| 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 | 55,003,000.00 | 56,652,000.00 | 54,136,000.00 | 52,062,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,690,000.00 | 1,078,598,000.00 | 1,073,420,000.00 | 1,090,157,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,350,000.00 | 1,349,022,000.00 | 1,364,391,000.00 | 1,444,589,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,000.00 | 636,000.00 | 644,000.00 | 644,000.00 |
| 股本溢价(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,003,000.00 | 5,079,000.00 | 10,777,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,608,000.00 | 562,727,000.00 | 541,248,000.00 | 512,535,000.00 |
| 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 | -134,723,000.00 | -65,823,000.00 | -69,239,000.00 | -5,922,000.00 |
| 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 | 472,524,000.00 | 502,619,000.00 | 483,430,000.00 | 507,257,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,737,000.00 | 43,324,000.00 | 42,100,000.00 | 44,640,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,261,000.00 | 545,943,000.00 | 525,530,000.00 | 551,897,000.00 |
| 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 | 1,857,611,000.00 | 1,894,965,000.00 | 1,889,921,000.00 | 1,996,486,000.00 |
| 公告日期 | 2026-03-02 | 2025-11-07 | 2025-07-31 | 2025-05-08 | 2025-03-03 | 2024-11-08 | 2024-08-01 | 2024-05-02 |
| 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 |