| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 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 | 782,497,000.00 | 528,547,000.00 | 515,049,000.00 | 317,765,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,646,000.00 | 699,817,000.00 | 582,548,000.00 | 675,709,000.00 |
| 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 | 35,579,000.00 | 49,733,000.00 | 51,367,000.00 | 53,902,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,570,000.00 | 22,375,000.00 | 20,707,000.00 | 22,319,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,769,000.00 | 195,144,000.00 | 202,447,000.00 | 204,473,000.00 |
| 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 | 14,673,000.00 | 17,361,000.00 | 16,361,000.00 | 17,158,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,734,000.00 | 1,512,977,000.00 | 1,388,479,000.00 | 1,291,326,000.00 |
| 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 | 78,582,000.00 | 88,490,000.00 | 84,685,000.00 | 84,801,000.00 |
| 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 | 141,505,000.00 | 124,876,000.00 | 116,150,000.00 | 109,900,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,125,000.00 | 185,551,000.00 | 186,228,000.00 | 187,649,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,676,000.00 | 246,676,000.00 | 246,676,000.00 | 246,676,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 26,377,000.00 | 3,363,000.00 | - | - |
| 非流动资产其他项目(元) | - | - | - | - | 15,960,000.00 | 46,011,000.00 | 48,563,000.00 | 51,609,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,225,000.00 | 694,967,000.00 | 682,302,000.00 | 680,635,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,959,000.00 | 2,207,944,000.00 | 2,070,781,000.00 | 1,971,961,000.00 |
| 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 | 53,707,000.00 | 56,317,000.00 | 55,795,000.00 | 51,769,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,962,000.00 | 40,204,000.00 | 30,896,000.00 | 50,057,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,939,000.00 | 68,959,000.00 | 44,508,000.00 | 40,469,000.00 |
| 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 | 103,276,000.00 | 71,185,000.00 | 82,664,000.00 | 56,030,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,995,000.00 | 32,902,000.00 | 16,797,000.00 | 32,330,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,879,000.00 | 269,567,000.00 | 230,660,000.00 | 230,655,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,730,000.00 | 431,452,000.00 | 431,613,000.00 | 431,340,000.00 |
| 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 | 79,731,000.00 | 89,553,000.00 | 89,933,000.00 | 93,320,000.00 |
| 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 | - | - | 470,000.00 | 2,300,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,461,000.00 | 521,005,000.00 | 522,016,000.00 | 526,960,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,340,000.00 | 790,572,000.00 | 752,676,000.00 | 757,615,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,482,000.00 | -102,482,000.00 | -102,482,000.00 | -102,482,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,711,000.00 | 724,767,000.00 | 724,839,000.00 | 717,488,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,453,000.00 | 795,133,000.00 | 695,787,000.00 | 599,394,000.00 |
| 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 | -67,000.00 | -50,000.00 | -43,000.00 | -58,000.00 |
| 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 | 1,479,619,000.00 | 1,417,372,000.00 | 1,318,105,000.00 | 1,214,346,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,619,000.00 | 1,417,372,000.00 | 1,318,105,000.00 | 1,214,346,000.00 |
| 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 | 2,293,959,000.00 | 2,207,944,000.00 | 2,070,781,000.00 | 1,971,961,000.00 |
| 公告日期 | 2026-08-05 | 2026-04-29 | 2026-01-28 | 2025-10-29 | 2025-08-06 | 2025-04-30 | 2025-01-29 | 2024-10-23 |
| 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 |