| 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 | 154,318,000.00 | 187,864,000.00 | 164,627,000.00 | 118,370,000.00 | 274,227,000.00 | 221,165,000.00 | 96,383,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,743,000.00 | 214,524,000.00 | 195,902,000.00 | 234,210,000.00 | 217,325,000.00 | 246,179,000.00 | 194,883,000.00 |
| 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 | 43,515,000.00 | 84,931,000.00 | 45,690,000.00 | 48,613,000.00 | 49,478,000.00 | 38,885,000.00 | 37,007,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,412,000.00 | 159,312,000.00 | 168,541,000.00 | 127,601,000.00 | 128,921,000.00 | 132,406,000.00 | 107,521,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,988,000.00 | 341,166,000.00 | 298,824,000.00 | 217,630,000.00 | 209,055,000.00 | 127,110,000.00 | 179,225,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,976,000.00 | 987,797,000.00 | 873,584,000.00 | 746,424,000.00 | 879,006,000.00 | 765,745,000.00 | 615,019,000.00 |
| 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 | 74,490,000.00 | 75,000,000.00 | 78,071,000.00 | 74,944,000.00 | 74,669,000.00 | 74,559,000.00 | 77,964,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | - | - | 500,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,592,000.00 | 437,354,000.00 | 455,116,000.00 | 472,879,000.00 | 490,641,000.00 | 510,982,000.00 | 528,817,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,821,000.00 | 416,821,000.00 | 416,821,000.00 | 416,821,000.00 | 416,821,000.00 | 416,821,000.00 | 416,223,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,151,000.00 | 52,481,000.00 | 17,319,000.00 | 17,816,000.00 | 18,115,000.00 | 18,409,000.00 | 25,240,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 616,000.00 | 4,386,000.00 | 13,410,000.00 | 23,924,000.00 | 35,684,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,054,000.00 | 981,656,000.00 | 967,943,000.00 | 986,846,000.00 | 1,013,656,000.00 | 1,044,695,000.00 | 1,084,428,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,030,000.00 | 1,969,453,000.00 | 1,841,527,000.00 | 1,733,270,000.00 | 1,892,662,000.00 | 1,810,440,000.00 | 1,699,447,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,398,000.00 | 15,430,000.00 | 13,325,000.00 | 11,816,000.00 | 19,318,000.00 | 10,120,000.00 | 8,695,000.00 |
| 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 | 96,417,000.00 | 117,930,000.00 | 118,314,000.00 | 100,678,000.00 | 95,200,000.00 | 105,431,000.00 | 79,978,000.00 |
| 递延收入流动(元) | - | - | - | - | - | - | - | - | 667,000.00 | 842,000.00 | 3,246,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,815,000.00 | 133,360,000.00 | 131,639,000.00 | 112,494,000.00 | 115,185,000.00 | 116,393,000.00 | 91,919,000.00 |
| 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 | 1,504,154,000.00 | 1,502,515,000.00 | 1,500,879,000.00 | 1,499,248,000.00 | 1,497,621,000.00 | 1,495,998,000.00 | 1,494,380,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | 2,253,000.00 | 2,253,000.00 | 2,253,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | 11,952,000.00 | 13,647,000.00 | - | - | - | - | - |
| 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 | 40,406,000.00 | 30,507,000.00 | 31,201,000.00 | 37,720,000.00 | 28,422,000.00 | 44,763,000.00 | 45,045,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,512,000.00 | 1,546,669,000.00 | 1,532,080,000.00 | 1,536,968,000.00 | 1,528,296,000.00 | 1,543,014,000.00 | 1,541,678,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,327,000.00 | 1,680,029,000.00 | 1,663,719,000.00 | 1,649,462,000.00 | 1,643,481,000.00 | 1,659,407,000.00 | 1,633,597,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,000.00 | 127,000.00 | 127,000.00 | 127,000.00 | 132,000.00 | 132,000.00 | 132,000.00 |
| 股本溢价(元) | 会员可见 | - | 会员可见 | - | 61,886,000.00 | 30,747,000.00 | 11,794,000.00 | 2,409,000.00 | 25,537,000.00 | 12,068,000.00 | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,629,000.00 | 260,618,000.00 | 167,373,000.00 | 90,550,000.00 | 222,285,000.00 | 140,448,000.00 | 65,694,000.00 |
| 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 | -6,939,000.00 | -2,068,000.00 | -1,486,000.00 | -9,278,000.00 | 1,227,000.00 | -1,615,000.00 | 24,000.00 |
| 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 | 452,703,000.00 | 289,424,000.00 | 177,808,000.00 | 83,808,000.00 | 249,181,000.00 | 151,033,000.00 | 65,850,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,703,000.00 | 289,424,000.00 | 177,808,000.00 | 83,808,000.00 | 249,181,000.00 | 151,033,000.00 | 65,850,000.00 |
| 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 | 2,118,030,000.00 | 1,969,453,000.00 | 1,841,527,000.00 | 1,733,270,000.00 | 1,892,662,000.00 | 1,810,440,000.00 | 1,699,447,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-05 | 2025-05-06 | 2025-02-18 | 2024-10-31 | 2024-08-06 | 2024-05-07 | 2024-02-20 | 2023-11-06 | 2023-08-08 | 2023-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |