| 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 | 207,716,000.00 | 254,620,000.00 | 207,318,000.00 | 229,844,000.00 | 181,866,000.00 |
| 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 | 183,229,000.00 | 183,475,000.00 | 130,397,000.00 | 90,976,000.00 | 95,520,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,700,000.00 | 41,171,000.00 | 57,095,000.00 | 30,341,000.00 | 19,423,000.00 |
| 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 | 204,451,000.00 | 207,597,000.00 | 179,117,000.00 | 149,572,000.00 | 141,834,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,888,000.00 | 36,345,000.00 | 20,765,000.00 | 20,679,000.00 | 20,482,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,984,000.00 | 723,208,000.00 | 594,692,000.00 | 521,412,000.00 | 459,125,000.00 |
| 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 | 10,453,000.00 | 10,440,000.00 | 10,505,000.00 | 10,651,000.00 | 10,607,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | 3,786,000.00 | 4,868,000.00 | 3,634,000.00 | 3,514,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,810,000.00 | 59,212,000.00 | 63,614,000.00 | 68,022,000.00 | 73,022,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,566,000.00 | 367,566,000.00 | 367,566,000.00 | 367,566,000.00 | 367,566,000.00 |
| 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 | 3,836,000.00 | 3,787,000.00 | 3,531,000.00 | 3,219,000.00 | 2,939,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,213,000.00 | 1,079,000.00 | - | - | - |
| 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 | 52,875,000.00 | 94,404,000.00 | 122,286,000.00 | 156,074,000.00 | 189,969,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,753,000.00 | 540,274,000.00 | 572,370,000.00 | 609,166,000.00 | 647,617,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,737,000.00 | 1,263,482,000.00 | 1,167,062,000.00 | 1,130,578,000.00 | 1,106,742,000.00 |
| 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 | 4,366,000.00 | 4,347,000.00 | 4,351,000.00 | 4,142,000.00 | 4,003,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,184,000.00 | 79,559,000.00 | 42,383,000.00 | 36,029,000.00 | 33,893,000.00 |
| 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 | 205,336,000.00 | 264,535,000.00 | 226,056,000.00 | 188,793,000.00 | 157,468,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,886,000.00 | 348,441,000.00 | 272,790,000.00 | 228,964,000.00 | 195,364,000.00 |
| 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 | 1,088,000.00 | 1,098,000.00 | 1,068,000.00 | 1,043,000.00 | 1,055,000.00 |
| 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 | 19,508,000.00 | 20,510,000.00 | 21,230,000.00 | 18,240,000.00 | 18,375,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,592,000.00 | 3,645,000.00 | 5,083,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,596,000.00 | 21,608,000.00 | 24,890,000.00 | 22,928,000.00 | 24,513,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,482,000.00 | 370,049,000.00 | 297,680,000.00 | 251,892,000.00 | 219,877,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,434,341,000.00 | - | 1,403,677,000.00 | 1,391,306,000.00 | 1,377,072,000.00 |
| 股本溢价(元) | - | 会员可见 | - | - | - | 1,425,317,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -550,255,000.00 | -532,399,000.00 | -533,908,000.00 | -511,344,000.00 | -488,902,000.00 |
| 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 | 169,000.00 | 515,000.00 | -387,000.00 | -1,276,000.00 | -1,305,000.00 |
| 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 | 884,255,000.00 | 893,433,000.00 | 869,382,000.00 | 878,686,000.00 | 886,865,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,255,000.00 | 893,433,000.00 | 869,382,000.00 | 878,686,000.00 | 886,865,000.00 |
| 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 | 1,181,737,000.00 | 1,263,482,000.00 | 1,167,062,000.00 | 1,130,578,000.00 | 1,106,742,000.00 |
| 公告日期 | 2026-05-13 | 2026-03-26 | 2025-11-19 | 2025-08-13 | 2025-05-14 | 2025-03-27 | 2024-11-20 | 2024-08-14 | 2024-05-20 |
| 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 |