| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 52,335,000.00 | 109,563,000.00 | 139,095,000.00 | 74,723,000.00 | 89,115,000.00 | 89,933,000.00 |
| 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 | 1,758,000.00 | 1,733,000.00 | 1,529,000.00 | 3,465,000.00 | 2,381,000.00 | 2,226,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,752,000.00 | 29,034,000.00 | 14,124,000.00 | 18,903,000.00 | 16,809,000.00 | 21,051,000.00 |
| 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 | 33,175,000.00 | 41,122,000.00 | 32,950,000.00 | 29,389,000.00 | 29,949,000.00 | 33,859,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,026,000.00 | 16,417,000.00 | 12,196,000.00 | 16,698,000.00 | 20,317,000.00 | 14,918,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,989,000.00 | 108,768,000.00 | 150,727,000.00 | 246,242,000.00 | 276,678,000.00 | 332,363,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,035,000.00 | 306,637,000.00 | 350,621,000.00 | 389,420,000.00 | 435,249,000.00 | 494,350,000.00 |
| 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 | 58,190,000.00 | 62,127,000.00 | 66,300,000.00 | 72,647,000.00 | 79,144,000.00 | 78,395,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,994,000.00 | 21,994,000.00 | 22,994,000.00 | 27,059,000.00 | 28,157,000.00 | 29,255,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,390,000.00 | 7,390,000.00 | 7,390,000.00 | 19,879,000.00 | 19,879,000.00 | 19,879,000.00 |
| 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 | 65,200,000.00 | 69,797,000.00 | 65,062,000.00 | 43,873,000.00 | 37,345,000.00 | 36,472,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,774,000.00 | 161,308,000.00 | 161,746,000.00 | 163,458,000.00 | 164,525,000.00 | 164,001,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,809,000.00 | 467,945,000.00 | 512,367,000.00 | 552,878,000.00 | 599,774,000.00 | 658,351,000.00 |
| 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 | 11,370,000.00 | 11,309,000.00 | 10,154,000.00 | 6,475,000.00 | 6,071,000.00 | 5,906,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,506,000.00 | 27,359,000.00 | 21,113,000.00 | 20,732,000.00 | 21,909,000.00 | 29,916,000.00 |
| 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 | 37,402,000.00 | 52,136,000.00 | 52,605,000.00 | 58,489,000.00 | 66,039,000.00 | 64,662,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,278,000.00 | 90,804,000.00 | 83,872,000.00 | 85,696,000.00 | 94,019,000.00 | 100,484,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 36,207,000.00 | 38,386,000.00 | 35,079,000.00 | 15,551,000.00 | 16,701,000.00 | 17,061,000.00 |
| 衍生工具负债非流动(元) | - | 会员可见 | - | 会员可见 | 617,130,000.00 | 616,485,000.00 | 616,497,000.00 | 616,279,000.00 | 617,843,000.00 | 617,060,000.00 |
| 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 | 1,343,000.00 | 2,115,000.00 | 1,667,000.00 | 1,017,000.00 | 358,000.00 | 6,026,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,680,000.00 | 656,986,000.00 | 653,243,000.00 | 632,847,000.00 | 634,902,000.00 | 640,147,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,958,000.00 | 747,790,000.00 | 737,115,000.00 | 718,543,000.00 | 728,921,000.00 | 740,631,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000.00 | 46,000.00 | 44,000.00 | 42,000.00 | 41,000.00 | 40,000.00 |
| 优先股(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -312,477,000.00 | -312,477,000.00 | -312,477,000.00 | -312,477,000.00 | -312,477,000.00 | -312,477,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,066,404,000.00 | 1,998,063,000.00 | 1,927,378,000.00 | 1,838,299,000.00 | 1,741,053,000.00 | 1,647,357,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,096,016,000.00 | -1,965,409,000.00 | -1,839,695,000.00 | -1,691,294,000.00 | -1,556,956,000.00 | -1,415,200,000.00 |
| 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 | -109,000.00 | -68,000.00 | 2,000.00 | -235,000.00 | -808,000.00 | -2,000,000.00 |
| 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 | -342,149,000.00 | -279,845,000.00 | -224,748,000.00 | -165,665,000.00 | -129,147,000.00 | -82,280,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342,149,000.00 | -279,845,000.00 | -224,748,000.00 | -165,665,000.00 | -129,147,000.00 | -82,280,000.00 |
| 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 | 381,809,000.00 | 467,945,000.00 | 512,367,000.00 | 552,878,000.00 | 599,774,000.00 | 658,351,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-20 | 2025-03-28 | 2024-11-18 | 2024-08-08 | 2024-05-10 | 2024-02-28 | 2023-11-09 | 2023-08-08 | 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 |
| 审计意见 | ||||||||||
| 核数师 |