| 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 | 210,647,000.00 | 269,811,000.00 | 287,057,000.00 | 51,704,000.00 | 79,655,000.00 | 142,304,000.00 | 113,663,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,317,000.00 | 32,441,000.00 | 36,012,000.00 | 19,660,000.00 | 16,560,000.00 | 15,119,000.00 | 14,504,000.00 |
| 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 | 9,316,000.00 | 10,257,000.00 | 8,912,000.00 | 3,127,000.00 | 3,404,000.00 | 3,567,000.00 | 3,374,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,644,000.00 | 42,618,000.00 | 40,359,000.00 | 20,533,000.00 | 21,927,000.00 | 22,080,000.00 | 22,513,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,683,000.00 | 124,902,000.00 | 175,225,000.00 | 63,191,000.00 | 49,195,000.00 | - | 40,874,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,607,000.00 | 480,029,000.00 | 547,565,000.00 | 158,215,000.00 | 170,741,000.00 | 183,070,000.00 | 194,928,000.00 |
| 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 | 41,982,000.00 | 42,569,000.00 | 44,786,000.00 | 24,187,000.00 | 24,538,000.00 | 24,522,000.00 | 25,002,000.00 |
| 无形资产(元) | - | - | 会员可见 | 会员可见 | 23,367,000.00 | 24,078,000.00 | 24,794,000.00 | 1,400,000.00 | 4,200,000.00 | 7,000,000.00 | 9,800,000.00 |
| 商誉(元) | - | - | 会员可见 | 会员可见 | 106,342,000.00 | 106,253,000.00 | 106,269,000.00 | 106,317,000.00 | 106,225,000.00 | 106,287,000.00 | 106,285,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | 3,388,000.00 | 3,738,000.00 | 4,352,000.00 | - | - | - | - |
| 长期投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 52,853,000.00 | 52,065,000.00 | 49,901,000.00 | 32,948,000.00 | 33,581,000.00 | 34,948,000.00 | 35,639,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,932,000.00 | 228,703,000.00 | 230,102,000.00 | 164,852,000.00 | 168,544,000.00 | 172,757,000.00 | 176,726,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,539,000.00 | 708,732,000.00 | 777,667,000.00 | 323,067,000.00 | 339,285,000.00 | 355,827,000.00 | 371,654,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 4,583,000.00 | 3,333,000.00 |
| 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 | 6,122,000.00 | 5,851,000.00 | 5,834,000.00 | 4,323,000.00 | 3,980,000.00 | 3,912,000.00 | 3,764,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,839,000.00 | 67,353,000.00 | 67,797,000.00 | 63,766,000.00 | 7,327,000.00 | 6,089,000.00 | 6,109,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | - | - | 11,867,000.00 | 10,423,000.00 | 9,765,000.00 | 8,430,000.00 |
| 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 | 31,686,000.00 | 31,929,000.00 | 30,430,000.00 | 9,152,000.00 | 10,199,000.00 | 7,176,000.00 | 6,878,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,968,000.00 | 18,675,000.00 | 17,493,000.00 | 15,219,000.00 | 14,871,000.00 | 15,315,000.00 | 15,273,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,615,000.00 | 123,808,000.00 | 121,554,000.00 | 109,327,000.00 | 51,800,000.00 | 46,840,000.00 | 43,787,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 299,000.00 | 3,414,000.00 | 4,615,000.00 | 5,809,000.00 | 7,001,000.00 |
| 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 | 28,140,000.00 | 29,617,000.00 | 31,108,000.00 | 30,374,000.00 | 31,150,000.00 | 32,231,000.00 | 33,151,000.00 |
| 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 | 299,000.00 | 299,000.00 | - | 569,000.00 | 54,975,000.00 | 54,853,000.00 | 54,733,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,801,000.00 | 42,390,000.00 | 43,729,000.00 | 14,275,000.00 | 15,109,000.00 | 16,336,000.00 | 17,280,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,000.00 | 841,000.00 | 841,000.00 | 841,000.00 | 1,017,000.00 | 1,049,000.00 | 1,052,000.00 |
| 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 | 1,510,000.00 | 1,516,000.00 | 2,820,000.00 | 1,065,000.00 | 1,086,000.00 | 843,000.00 | 550,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,591,000.00 | 74,663,000.00 | 78,797,000.00 | 50,538,000.00 | 107,952,000.00 | 111,121,000.00 | 113,767,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,206,000.00 | 198,471,000.00 | 200,351,000.00 | 159,865,000.00 | 159,752,000.00 | 157,961,000.00 | 157,554,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,000.00 | 389,000.00 | 387,000.00 | 83,000.00 | 82,000.00 | 81,000.00 | 80,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 311,253,000.00 | 311,253,000.00 | 311,253,000.00 | 311,253,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,467,000.00 | -46,467,000.00 | -17,028,000.00 | -5,977,000.00 | -5,803,000.00 | -5,404,000.00 | -3,029,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,398,000.00 | 1,682,480,000.00 | 1,674,672,000.00 | 860,816,000.00 | 856,926,000.00 | 853,466,000.00 | 850,063,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,151,579,000.00 | -1,124,641,000.00 | -1,078,923,000.00 | -1,000,752,000.00 | -980,976,000.00 | -959,979,000.00 | -942,939,000.00 |
| 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 | -1,409,000.00 | -1,500,000.00 | -1,792,000.00 | -2,221,000.00 | -1,949,000.00 | -1,551,000.00 | -1,328,000.00 |
| 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 | 489,333,000.00 | 510,261,000.00 | 577,316,000.00 | 163,202,000.00 | 179,533,000.00 | 197,866,000.00 | 214,100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,333,000.00 | 510,261,000.00 | 577,316,000.00 | 163,202,000.00 | 179,533,000.00 | 197,866,000.00 | 214,100,000.00 |
| 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 | 681,539,000.00 | 708,732,000.00 | 777,667,000.00 | 323,067,000.00 | 339,285,000.00 | 355,827,000.00 | 371,654,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-15 | 2025-05-06 | 2025-03-11 | 2024-11-06 | 2024-08-06 | 2024-05-09 | 2024-03-01 | 2023-11-07 | 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 |