| 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 | 423,777,000.00 | 524,903,000.00 | 533,295,000.00 | 672,296,000.00 | 794,905,000.00 | 761,988,000.00 | 761,075,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,803,000.00 | 161,774,000.00 | 144,769,000.00 | 143,608,000.00 | 121,146,000.00 | 123,378,000.00 | 116,442,000.00 |
| 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 | 72,220,000.00 | 63,878,000.00 | 54,735,000.00 | 56,886,000.00 | 53,047,000.00 | 33,886,000.00 | 29,499,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,800,000.00 | 750,555,000.00 | 732,799,000.00 | 872,790,000.00 | 969,098,000.00 | 919,252,000.00 | 907,016,000.00 |
| 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 | 13,625,000.00 | 14,495,000.00 | 15,341,000.00 | 15,932,000.00 | 16,879,000.00 | 17,923,000.00 | 18,767,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,959,000.00 | 167,796,000.00 | 162,102,000.00 | 156,337,000.00 | 181,410,000.00 | 202,135,000.00 | 197,303,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,769,000.00 | 410,769,000.00 | 410,769,000.00 | 410,769,000.00 | 412,117,000.00 | 412,117,000.00 | 412,117,000.00 |
| 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 | 65,910,000.00 | 65,268,000.00 | 65,268,000.00 | 65,268,000.00 | 57,695,000.00 | 62,686,000.00 | - |
| 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 | 63,783,000.00 | 66,507,000.00 | 67,684,000.00 | 67,704,000.00 | 70,773,000.00 | 77,989,000.00 | 76,297,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,046,000.00 | 724,835,000.00 | 721,164,000.00 | 716,010,000.00 | 738,874,000.00 | 772,850,000.00 | 704,484,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,846,000.00 | 1,475,390,000.00 | 1,453,963,000.00 | 1,588,800,000.00 | 1,707,972,000.00 | 1,692,102,000.00 | 1,611,500,000.00 |
| 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 | 3,750,000.00 | 7,029,000.00 | 7,029,000.00 | 8,787,000.00 | 7,029,000.00 | 7,029,000.00 | 7,029,000.00 |
| 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 | 5,543,000.00 | 5,388,000.00 | 5,131,000.00 | 6,177,000.00 | 3,334,000.00 | 2,728,000.00 | 1,833,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,391,000.00 | 16,884,000.00 | 33,518,000.00 | 36,266,000.00 | 32,905,000.00 | 6,795,000.00 | 12,389,000.00 |
| 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 | 92,677,000.00 | 73,172,000.00 | 70,843,000.00 | 71,329,000.00 | 74,554,000.00 | 66,001,000.00 | 47,730,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,361,000.00 | 102,473,000.00 | 116,521,000.00 | 122,559,000.00 | 117,822,000.00 | 82,553,000.00 | 68,981,000.00 |
| 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 | 487,593,000.00 | 645,648,000.00 | 646,678,000.00 | 647,703,000.00 | 648,729,000.00 | 649,753,000.00 | 650,776,000.00 |
| 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 | 47,681,000.00 | 49,316,000.00 | 51,339,000.00 | 48,403,000.00 | 52,387,000.00 | 54,858,000.00 | 56,278,000.00 |
| 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 | 8,777,000.00 | 8,554,000.00 | 8,356,000.00 | 8,177,000.00 | 7,761,000.00 | 9,567,000.00 | 7,997,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,051,000.00 | 703,518,000.00 | 706,373,000.00 | 704,283,000.00 | 708,877,000.00 | 714,178,000.00 | 715,051,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,412,000.00 | 805,991,000.00 | 822,894,000.00 | 826,842,000.00 | 826,699,000.00 | 796,731,000.00 | 784,032,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000.00 | 38,000.00 | 38,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,149,000.00 | 2,121,079,000.00 | 2,089,443,000.00 | 2,219,321,000.00 | 2,312,767,000.00 | 2,288,370,000.00 | 2,279,253,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,447,753,000.00 | -1,451,718,000.00 | -1,458,412,000.00 | -1,457,403,000.00 | -1,431,534,000.00 | -1,393,039,000.00 | -1,451,825,000.00 |
| 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 | 696,434,000.00 | 669,399,000.00 | 631,069,000.00 | 761,958,000.00 | 881,273,000.00 | 895,371,000.00 | 827,468,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,434,000.00 | 669,399,000.00 | 631,069,000.00 | 761,958,000.00 | 881,273,000.00 | 895,371,000.00 | 827,468,000.00 |
| 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 | 1,354,846,000.00 | 1,475,390,000.00 | 1,453,963,000.00 | 1,588,800,000.00 | 1,707,972,000.00 | 1,692,102,000.00 | 1,611,500,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-07 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 |