| 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 | 71,232,000.00 | 111,184,000.00 | 127,965,000.00 | 169,912,000.00 | 229,520,000.00 | 94,841,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,601,000.00 | 7,418,000.00 | 8,674,000.00 | 16,857,000.00 | 7,559,000.00 | - |
| 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 | 6,435,000.00 | 4,606,000.00 | 9,124,000.00 | 9,100,000.00 | 8,819,000.00 | 9,537,000.00 |
| 存货(元) | - | - | - | - | 52,997,000.00 | 41,973,000.00 | 29,647,000.00 | 18,525,000.00 | 5,340,000.00 | - |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | 11,703,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,265,000.00 | 165,181,000.00 | 175,410,000.00 | 214,394,000.00 | 251,238,000.00 | 116,081,000.00 |
| 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 | 17,794,000.00 | 19,115,000.00 | 22,457,000.00 | 23,566,000.00 | 24,026,000.00 | 24,306,000.00 |
| 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 | 9,873,000.00 | 8,430,000.00 | 8,185,000.00 | 8,185,000.00 | 8,185,000.00 | 8,185,000.00 |
| 长期投资(元) | - | - | - | - | - | 1,401,000.00 | 1,401,000.00 | 1,401,000.00 | 1,401,000.00 | 1,401,000.00 |
| 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 | 144,799,000.00 | 147,135,000.00 | 151,147,000.00 | 120,153,000.00 | 121,537,000.00 | 120,221,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,466,000.00 | 176,081,000.00 | 183,190,000.00 | 153,305,000.00 | 155,149,000.00 | 154,113,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,731,000.00 | 341,262,000.00 | 358,600,000.00 | 367,699,000.00 | 406,387,000.00 | 270,194,000.00 |
| 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 | 9,195,000.00 | 8,833,000.00 | 6,677,000.00 | 6,280,000.00 | 5,470,000.00 | 4,784,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,809,000.00 | 5,219,000.00 | 3,641,000.00 | 8,958,000.00 | 12,922,000.00 | 12,297,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 86,356,000.00 | 76,317,000.00 | 80,611,000.00 | 54,158,000.00 | 55,878,000.00 | 44,361,000.00 |
| 递延收入流动(元) | - | - | - | - | 7,922,000.00 | 8,109,000.00 | 7,730,000.00 | 9,829,000.00 | 3,628,000.00 | 2,376,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,282,000.00 | 98,478,000.00 | 98,659,000.00 | 79,225,000.00 | 77,898,000.00 | 63,818,000.00 |
| 非流动负债： | ||||||||||
| 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 | 100,936,000.00 | 103,341,000.00 | 105,715,000.00 | 104,863,000.00 | 106,706,000.00 | 106,692,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 102,494,000.00 | 102,009,000.00 | 101,544,000.00 | 101,135,000.00 | 100,742,000.00 | 51,234,000.00 |
| 其他长期应付款(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | 130,000.00 | 546,000.00 | 956,000.00 | 1,968,000.00 | - |
| 递延收入非流动(元) | - | - | - | - | 95,364,000.00 | 95,364,000.00 | 95,364,000.00 | 95,064,000.00 | 94,927,000.00 | 94,835,000.00 |
| 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 | 1,729,000.00 | 1,678,000.00 | 1,628,000.00 | 1,579,000.00 | 1,532,000.00 | 1,486,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,523,000.00 | 302,522,000.00 | 304,797,000.00 | 303,597,000.00 | 305,875,000.00 | 254,247,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,805,000.00 | 401,000,000.00 | 403,456,000.00 | 382,822,000.00 | 383,773,000.00 | 318,065,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,000.00 | 151,000.00 | 135,000.00 | 129,000.00 | 128,000.00 | 127,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,012,000.00 | 958,479,000.00 | 933,244,000.00 | 921,735,000.00 | 911,620,000.00 | 887,685,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,051,238,000.00 | -1,018,368,000.00 | -978,235,000.00 | -936,987,000.00 | -889,133,000.00 | -935,685,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | -1,000.00 | 2,000.00 |
| 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 | -87,074,000.00 | -59,738,000.00 | -44,856,000.00 | -15,123,000.00 | 22,614,000.00 | -47,871,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,074,000.00 | -59,738,000.00 | -44,856,000.00 | -15,123,000.00 | 22,614,000.00 | -47,871,000.00 |
| 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 | 321,731,000.00 | 341,262,000.00 | 358,600,000.00 | 367,699,000.00 | 406,387,000.00 | 270,194,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-03-13 | 2024-11-13 | 2024-08-13 | 2024-05-08 | 2024-03-05 | 2023-11-02 | 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 |
| 审计意见 | ||||||||||
| 核数师 |