| 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 | 519,535,000.00 | 550,552,000.00 | 520,421,000.00 | 36,173,000.00 | 47,478,000.00 | 61,578,000.00 | 52,804,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,427,000.00 | 85,513,000.00 | 89,712,000.00 | 61,484,000.00 | 50,067,000.00 | 51,108,000.00 | 49,557,000.00 |
| 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 | 13,419,000.00 | 15,113,000.00 | 13,778,000.00 | 21,591,000.00 | 12,104,000.00 | 11,816,000.00 | 11,608,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,032,000.00 | 15,425,000.00 | 14,873,000.00 | 13,973,000.00 | 13,648,000.00 | 14,478,000.00 | 16,388,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,000.00 | 10,905,000.00 | 48,671,000.00 | 97,591,000.00 | 110,995,000.00 | 103,161,000.00 | 123,533,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,909,000.00 | 677,508,000.00 | 687,455,000.00 | 230,812,000.00 | 234,292,000.00 | 242,141,000.00 | 253,890,000.00 |
| 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 | 122,390,000.00 | 117,572,000.00 | 112,274,000.00 | 104,114,000.00 | 96,668,000.00 | 89,845,000.00 | 82,208,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,358,000.00 | 8,358,000.00 | 8,358,000.00 | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,000.00 | 862,000.00 | 862,000.00 | 862,000.00 | 862,000.00 | 862,000.00 | 862,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,059,000.00 | - | - | - | - | - | - |
| 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 | 91,110,000.00 | 114,885,000.00 | 100,806,000.00 | 97,356,000.00 | 107,947,000.00 | 96,640,000.00 | 84,741,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,779,000.00 | 241,677,000.00 | 222,300,000.00 | 202,332,000.00 | 205,477,000.00 | 187,347,000.00 | 167,811,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,688,000.00 | 919,185,000.00 | 909,755,000.00 | 433,144,000.00 | 439,769,000.00 | 429,488,000.00 | 421,701,000.00 |
| 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 | 15,522,000.00 | 15,384,000.00 | 15,289,000.00 | 15,159,000.00 | 15,065,000.00 | 14,099,000.00 | 14,032,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,593,000.00 | 13,425,000.00 | 8,440,000.00 | 5,543,000.00 | 7,212,000.00 | 7,150,000.00 | 9,778,000.00 |
| 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 | 73,958,000.00 | 65,940,000.00 | 70,044,000.00 | 83,362,000.00 | 76,631,000.00 | 64,469,000.00 | 54,607,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,000.00 | 3,146,000.00 | 3,068,000.00 | 3,306,000.00 | 3,383,000.00 | 3,695,000.00 | 3,486,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,104,000.00 | 97,895,000.00 | 96,841,000.00 | 107,370,000.00 | 102,291,000.00 | 89,413,000.00 | 81,903,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | 34,950,000.00 | 34,946,000.00 | 34,942,000.00 | 34,939,000.00 |
| 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 | 74,019,000.00 | 76,184,000.00 | 77,640,000.00 | 79,715,000.00 | 81,724,000.00 | 80,242,000.00 | 82,012,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 644,076,000.00 | - | - | - | - |
| 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 | 645,821,000.00 | 644,977,000.00 | - | - | - | - | - |
| 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 | 17,978,000.00 | 940,000.00 | 908,000.00 | 1,012,000.00 | 1,013,000.00 | 1,012,000.00 | 1,013,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,818,000.00 | 722,101,000.00 | 722,624,000.00 | 115,677,000.00 | 117,683,000.00 | 116,196,000.00 | 117,964,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,922,000.00 | 819,996,000.00 | 819,465,000.00 | 223,047,000.00 | 219,974,000.00 | 205,609,000.00 | 199,867,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 30,000.00 | 30,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,000,000.00 | -25,000,000.00 | -25,000,000.00 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,363,000.00 | 835,356,000.00 | 806,621,000.00 | 855,784,000.00 | 826,686,000.00 | 803,792,000.00 | 783,182,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -757,562,000.00 | -711,380,000.00 | -691,273,000.00 | -645,606,000.00 | -606,907,000.00 | -579,791,000.00 | -561,309,000.00 |
| 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 | -66,000.00 | 182,000.00 | -89,000.00 | -112,000.00 | -15,000.00 | -152,000.00 | -69,000.00 |
| 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 | 71,766,000.00 | 99,189,000.00 | 90,290,000.00 | 210,097,000.00 | 219,795,000.00 | 223,879,000.00 | 221,834,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,766,000.00 | 99,189,000.00 | 90,290,000.00 | 210,097,000.00 | 219,795,000.00 | 223,879,000.00 | 221,834,000.00 |
| 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 | 909,688,000.00 | 919,185,000.00 | 909,755,000.00 | 433,144,000.00 | 439,769,000.00 | 429,488,000.00 | 421,701,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-30 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-04 | 2023-05-04 |
| 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 |