| 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 | 187,104,000.00 | 133,472,000.00 | 159,245,000.00 | 188,729,000.00 | 190,074,000.00 |
| 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 | 146,815,000.00 | 146,158,000.00 | 126,150,000.00 | 117,065,000.00 | 111,038,000.00 |
| 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 | 31,179,000.00 | 34,198,000.00 | 36,248,000.00 | 29,366,000.00 | 26,953,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,025,000.00 | 288,947,000.00 | 215,649,000.00 | 182,609,000.00 | 188,882,000.00 |
| 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 | 167,049,000.00 | 153,309,000.00 | 159,326,000.00 | 156,294,000.00 | 163,222,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,172,000.00 | 756,084,000.00 | 696,618,000.00 | 674,063,000.00 | 680,169,000.00 |
| 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 | 4,208,000.00 | 4,271,000.00 | 4,394,000.00 | 4,526,000.00 | 4,705,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,742,000.00 | 41,882,000.00 | 44,175,000.00 | 13,755,000.00 | 10,043,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,218,000.00 | 110,218,000.00 | 110,218,000.00 | 81,992,000.00 | 77,270,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | - | - | 会员可见 | 69,716,000.00 | 122,009,000.00 | 164,149,000.00 | 216,911,000.00 | 277,837,000.00 |
| 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 | 35,504,000.00 | 35,510,000.00 | 15,256,000.00 | 7,647,000.00 | 7,425,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,388,000.00 | 313,890,000.00 | 338,192,000.00 | 324,831,000.00 | 377,280,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,560,000.00 | 1,069,974,000.00 | 1,034,810,000.00 | 998,894,000.00 | 1,057,449,000.00 |
| 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 | 2,567,000.00 | 2,608,000.00 | 2,570,000.00 | 2,575,000.00 | 2,541,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,448,000.00 | 463,393,000.00 | 2,851,000.00 | 5,368,000.00 | 4,671,000.00 |
| 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 | 59,096,000.00 | 57,167,000.00 | 59,591,000.00 | 47,074,000.00 | 48,288,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,002,000.00 | 20,090,000.00 | 19,606,000.00 | 12,165,000.00 | 12,942,000.00 |
| 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 | 154,626,000.00 | 141,691,000.00 | 148,288,000.00 | 145,494,000.00 | 152,126,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,739,000.00 | 684,949,000.00 | 232,906,000.00 | 212,676,000.00 | 220,568,000.00 |
| 非流动负债： | |||||||||
| 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 | 2,074,000.00 | 2,747,000.00 | 3,337,000.00 | 3,882,000.00 | 3,815,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 457,220,000.00 | 456,580,000.00 | 455,942,000.00 |
| 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 | 21,139,000.00 | 19,628,000.00 | 16,861,000.00 | 4,111,000.00 | 2,641,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,213,000.00 | 22,375,000.00 | 477,418,000.00 | 464,573,000.00 | 462,398,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,952,000.00 | 707,324,000.00 | 710,324,000.00 | 677,249,000.00 | 682,966,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | - | 743,289,000.00 | - | 701,490,000.00 | 681,887,000.00 | 660,276,000.00 |
| 股本溢价(元) | - | 会员可见 | - | 会员可见 | - | 727,176,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -365,395,000.00 | -366,193,000.00 | -379,031,000.00 | -357,404,000.00 | -283,570,000.00 |
| 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 | 714,000.00 | 1,667,000.00 | 2,027,000.00 | -2,838,000.00 | -2,223,000.00 |
| 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 | 378,608,000.00 | 362,650,000.00 | 324,486,000.00 | 321,645,000.00 | 374,483,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,608,000.00 | 362,650,000.00 | 324,486,000.00 | 321,645,000.00 | 374,483,000.00 |
| 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 | 1,105,560,000.00 | 1,069,974,000.00 | 1,034,810,000.00 | 998,894,000.00 | 1,057,449,000.00 |
| 公告日期 | 2026-04-29 | 2026-03-12 | 2025-11-05 | 2025-07-30 | 2025-05-07 | 2025-02-19 | 2024-10-30 | 2024-07-31 | 2024-05-09 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |