| 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 | 145,957,000.00 | 127,057,000.00 | 210,782,000.00 | 212,189,000.00 | 213,763,000.00 | 239,975,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 1,960,000.00 | 2,143,000.00 | 2,143,000.00 | 2,679,000.00 | 12,197,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,351,000.00 | 71,365,000.00 | 81,802,000.00 | 99,867,000.00 | 105,171,000.00 | 121,032,000.00 |
| 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 | 18,132,000.00 | 20,954,000.00 | 26,981,000.00 | 41,201,000.00 | 32,657,000.00 | 29,670,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,440,000.00 | 221,336,000.00 | 321,708,000.00 | 355,400,000.00 | 354,270,000.00 | 402,874,000.00 |
| 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 | 106,948,000.00 | 117,893,000.00 | 119,325,000.00 | 123,468,000.00 | 127,307,000.00 | 130,357,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,956,000.00 | 56,009,000.00 | 61,625,000.00 | 64,781,000.00 | 71,503,000.00 | 74,935,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,726,000.00 | 280,956,000.00 | 285,631,000.00 | 283,759,000.00 | 296,973,000.00 | 296,790,000.00 |
| 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 | 4,441,000.00 | 4,473,000.00 | 4,527,000.00 | 4,486,000.00 | 4,840,000.00 | 4,642,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 880,000.00 | 1,641,000.00 |
| 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 | 38,257,000.00 | 44,021,000.00 | 42,697,000.00 | 41,551,000.00 | 42,514,000.00 | 46,278,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,328,000.00 | 503,352,000.00 | 513,805,000.00 | 518,045,000.00 | 544,017,000.00 | 554,643,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,768,000.00 | 724,688,000.00 | 835,513,000.00 | 873,445,000.00 | 898,287,000.00 | 957,517,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 72,393,000.00 | 72,245,000.00 | 72,097,000.00 | 71,962,000.00 |
| 融资租赁负债流动(元) | - | - | 会员可见 | 会员可见 | 268,000.00 | 2,632,000.00 | 2,719,000.00 | 2,194,000.00 | 654,000.00 | 1,313,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,878,000.00 | 14,528,000.00 | 13,555,000.00 | 14,098,000.00 | 8,307,000.00 | 18,276,000.00 |
| 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 | 68,237,000.00 | 75,506,000.00 | 97,024,000.00 | 123,132,000.00 | 109,531,000.00 | 153,822,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,356,000.00 | 92,414,000.00 | 81,858,000.00 | 96,783,000.00 | 100,416,000.00 | 109,775,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,739,000.00 | 185,080,000.00 | 267,549,000.00 | 308,452,000.00 | 291,005,000.00 | 355,148,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | 1,466,000.00 | 2,173,000.00 | 2,932,000.00 | 602,000.00 | 607,000.00 |
| 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 | 468,666,000.00 | 512,076,000.00 | 511,565,000.00 | 511,055,000.00 | 510,545,000.00 | 510,024,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 393,000.00 | 301,000.00 | 133,000.00 |
| 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 | 3,075,000.00 | 3,002,000.00 | 2,930,000.00 | 2,762,000.00 | 2,757,000.00 | 2,632,000.00 |
| 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 | 3,682,000.00 | 3,881,000.00 | 3,158,000.00 | 2,770,000.00 | 2,932,000.00 | 23,969,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,423,000.00 | 520,425,000.00 | 519,826,000.00 | 519,912,000.00 | 517,137,000.00 | 537,365,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,162,000.00 | 705,505,000.00 | 787,375,000.00 | 828,364,000.00 | 808,142,000.00 | 892,513,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,000.00 | 92,000.00 | 91,000.00 | 81,000.00 | 80,000.00 | 79,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,529,000.00 | 921,895,000.00 | 913,522,000.00 | 872,958,000.00 | 862,553,000.00 | 848,621,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -850,824,000.00 | -892,619,000.00 | -856,988,000.00 | -816,372,000.00 | -763,060,000.00 | -773,882,000.00 |
| 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 | -10,188,000.00 | -10,182,000.00 | -8,484,000.00 | -11,583,000.00 | -9,425,000.00 | -9,811,000.00 |
| 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 | 66,606,000.00 | 19,183,000.00 | 48,138,000.00 | 45,081,000.00 | 90,145,000.00 | 65,004,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,606,000.00 | 19,183,000.00 | 48,138,000.00 | 45,081,000.00 | 90,145,000.00 | 65,004,000.00 |
| 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 | 703,768,000.00 | 724,688,000.00 | 835,513,000.00 | 873,445,000.00 | 898,287,000.00 | 957,517,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-08 | 2025-03-14 | 2024-11-08 | 2024-08-07 | 2024-05-10 | 2024-03-04 | 2023-11-09 | 2023-08-09 | 2023-05-11 |
| 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 |