| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 161,963,000.00 | 176,254,000.00 | 183,237,000.00 | 142,104,000.00 | 145,957,000.00 | 127,057,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | 1,960,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,505,000.00 | 29,643,000.00 | 28,737,000.00 | 49,947,000.00 | 56,351,000.00 | 71,365,000.00 |
| 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 | 45,331,000.00 | 15,857,000.00 | 19,250,000.00 | 21,208,000.00 | 18,132,000.00 | 20,954,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,799,000.00 | 221,754,000.00 | 231,224,000.00 | 213,259,000.00 | 220,440,000.00 | 221,336,000.00 |
| 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 | 95,904,000.00 | 98,316,000.00 | 100,557,000.00 | 105,120,000.00 | 106,948,000.00 | 117,893,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,547,000.00 | 15,456,000.00 | 15,070,000.00 | 49,900,000.00 | 52,956,000.00 | 56,009,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,669,000.00 | 223,784,000.00 | 222,554,000.00 | 282,331,000.00 | 280,726,000.00 | 280,956,000.00 |
| 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 | 4,476,000.00 | 4,425,000.00 | 4,411,000.00 | 4,550,000.00 | 4,441,000.00 | 4,473,000.00 |
| 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 | 30,819,000.00 | 32,485,000.00 | 33,962,000.00 | 36,866,000.00 | 38,257,000.00 | 44,021,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,415,000.00 | 374,466,000.00 | 376,554,000.00 | 478,767,000.00 | 483,328,000.00 | 503,352,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,214,000.00 | 596,220,000.00 | 607,778,000.00 | 692,026,000.00 | 703,768,000.00 | 724,688,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | - | - | - | - | - | - | 52,000.00 | 141,000.00 | 268,000.00 | 2,632,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,903,000.00 | 15,524,000.00 | 15,378,000.00 | 17,680,000.00 | 13,878,000.00 | 14,528,000.00 |
| 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 | 71,554,000.00 | 57,283,000.00 | 66,530,000.00 | 75,102,000.00 | 68,237,000.00 | 75,506,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,154,000.00 | 61,395,000.00 | 57,980,000.00 | 75,606,000.00 | 79,356,000.00 | 92,414,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,611,000.00 | 134,202,000.00 | 139,940,000.00 | 168,529,000.00 | 161,739,000.00 | 185,080,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | - | - | - | - | 1,466,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | 537,866,000.00 | 528,858,000.00 | 527,070,000.00 | 470,304,000.00 | 468,666,000.00 | 512,076,000.00 |
| 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 | 3,702,000.00 | 3,622,000.00 | 3,542,000.00 | 3,389,000.00 | 3,075,000.00 | 3,002,000.00 |
| 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 | 4,447,000.00 | 4,482,000.00 | 4,542,000.00 | 3,898,000.00 | 3,682,000.00 | 3,881,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,015,000.00 | 536,962,000.00 | 535,154,000.00 | 477,591,000.00 | 475,423,000.00 | 520,425,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,626,000.00 | 671,164,000.00 | 675,094,000.00 | 646,120,000.00 | 637,162,000.00 | 705,505,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,000.00 | 96,000.00 | 94,000.00 | 93,000.00 | 92,000.00 | 92,000.00 |
| 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 | -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 | 945,524,000.00 | 940,799,000.00 | 936,047,000.00 | 932,602,000.00 | 927,529,000.00 | 921,895,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,021,104,000.00 | -1,005,394,000.00 | -991,261,000.00 | -879,133,000.00 | -850,824,000.00 | -892,619,000.00 |
| 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 | -6,928,000.00 | -10,442,000.00 | -12,193,000.00 | -7,653,000.00 | -10,188,000.00 | -10,182,000.00 |
| 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 | -82,412,000.00 | -74,944,000.00 | -67,316,000.00 | 45,906,000.00 | 66,606,000.00 | 19,183,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,412,000.00 | -74,944,000.00 | -67,316,000.00 | 45,906,000.00 | 66,606,000.00 | 19,183,000.00 |
| 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 | 604,214,000.00 | 596,220,000.00 | 607,778,000.00 | 692,026,000.00 | 703,768,000.00 | 724,688,000.00 |
| 公告日期 | 2026-08-07 | 2026-05-08 | 2026-03-16 | 2025-11-13 | 2025-08-13 | 2025-05-08 | 2025-03-14 | 2024-11-08 | 2024-08-07 | 2024-05-10 |
| 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 |