| 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1226 | 1226 | 1226 | 1226 |
| 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 | 40,841,000.00 | 28,415,000.00 | 32,810,000.00 | 17,258,000.00 |
| 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 | 3,738,000.00 | 4,630,000.00 | 4,975,000.00 | 3,295,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,457,000.00 | 28,309,000.00 | 28,046,000.00 | 13,425,000.00 |
| 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 | 26,114,000.00 | 26,391,000.00 | 24,882,000.00 | 27,569,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,150,000.00 | 87,745,000.00 | 90,713,000.00 | 61,547,000.00 |
| 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 | 685,734,000.00 | 1,288,504,000.00 | 1,282,288,000.00 | 1,276,049,000.00 |
| 在建工程(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 17,551,000.00 | 7,937,000.00 | 21,703,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 |
| 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 | 3,956,000.00 | - | - | 728,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,166,000.00 | 5,392,000.00 | 5,401,000.00 | 5,451,000.00 |
| 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 | 182,526,000.00 | -427,229,000.00 | -409,237,000.00 | -422,339,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,378,000.00 | 959,214,000.00 | 961,385,000.00 | 956,588,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,528,000.00 | 1,046,959,000.00 | 1,052,098,000.00 | 1,018,135,000.00 |
| 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 | 10,133,000.00 | 10,460,000.00 | 10,815,000.00 | 10,273,000.00 |
| 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 | 18,356,000.00 | 16,861,000.00 | 16,589,000.00 | 16,663,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,690,000.00 | 39,284,000.00 | 47,804,000.00 | 29,574,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,696,000.00 | 18,577,000.00 | 18,635,000.00 | 15,785,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,976,000.00 | 17,386,000.00 | 19,174,000.00 | 12,704,000.00 |
| 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 | 53,830,000.00 | 58,931,000.00 | 66,151,000.00 | 56,899,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,681,000.00 | 161,499,000.00 | 179,168,000.00 | 141,898,000.00 |
| 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 | 195,226,000.00 | 210,076,000.00 | 211,138,000.00 | 206,494,000.00 |
| 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 | 175,136,000.00 | 178,373,000.00 | 182,216,000.00 | 185,114,000.00 |
| 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 | 32,619,000.00 | 34,719,000.00 | 30,150,000.00 | 25,311,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,981,000.00 | 423,168,000.00 | 423,504,000.00 | 416,919,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,662,000.00 | 584,667,000.00 | 602,672,000.00 | 558,817,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,222,000.00 | 32,222,000.00 | 32,222,000.00 | 32,222,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,375,000.00 | -10,968,000.00 | -1,369,000.00 | -1,718,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,172,000.00 | 176,198,000.00 | 174,839,000.00 | 162,638,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,028,000.00 | 266,211,000.00 | 245,093,000.00 | 267,524,000.00 |
| 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 | -181,000.00 | -1,371,000.00 | -1,359,000.00 | -1,348,000.00 |
| 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 | 464,866,000.00 | 462,292,000.00 | 449,426,000.00 | 459,318,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,866,000.00 | 462,292,000.00 | 449,426,000.00 | 459,318,000.00 |
| 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 | 1,044,528,000.00 | 1,046,959,000.00 | 1,052,098,000.00 | 1,018,135,000.00 |
| 公告日期 | 2026-02-27 | 2025-10-31 | 2025-08-01 | 2025-05-07 | 2025-02-28 | 2024-10-31 | 2024-08-01 | 2024-05-02 |
| 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 |