| 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 | 2024-12-31 | 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 |
| 报表年结日 | 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 |
| 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 | 229,940,000.00 | 103,831,000.00 | 19,402,000.00 | 7,998,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,990,000.00 | 286,897,000.00 | 274,164,000.00 | 283,749,000.00 |
| 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 | 13,410,000.00 | 10,188,000.00 | 11,910,000.00 | 12,532,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,614,000.00 | 1,198,000.00 | - | 5,193,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,566,000.00 | 116,621,000.00 | 113,795,000.00 | 107,473,000.00 |
| 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 | 5,087,000.00 | 9,480,000.00 | 9,941,000.00 | 9,578,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,607,000.00 | 528,215,000.00 | 429,212,000.00 | 426,523,000.00 |
| 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 | 39,172,000.00 | 41,922,000.00 | 47,893,000.00 | 74,340,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,595,000.00 | 13,183,000.00 | 10,193,000.00 | 18,759,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,606,000.00 | 1,239,007,000.00 | 1,239,007,000.00 | 1,393,249,000.00 |
| 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 | 103,855,000.00 | 119,386,000.00 | 124,115,000.00 | 101,942,000.00 |
| 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 | 115,865,000.00 | 135,160,000.00 | 144,931,000.00 | 153,352,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,093,000.00 | 1,548,658,000.00 | 1,566,139,000.00 | 1,741,642,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,152,700,000.00 | 2,076,873,000.00 | 1,995,351,000.00 | 2,168,165,000.00 |
| 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 | 会员可见 | 20,545,000.00 | 19,276,000.00 | 17,730,000.00 | 16,409,000.00 |
| 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 | 12,704,000.00 | 16,992,000.00 | 18,764,000.00 | 21,034,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,690,000.00 | 333,493,000.00 | 267,333,000.00 | 207,035,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,000.00 | 3,319,000.00 | 6,329,000.00 | 2,804,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,110,000.00 | 373,080,000.00 | 310,156,000.00 | 247,282,000.00 |
| 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 | 854,574,000.00 | 862,708,000.00 | 867,410,000.00 | 869,217,000.00 |
| 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 | 31,945,000.00 | 39,940,000.00 | 49,176,000.00 | 47,873,000.00 |
| 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 | 34,246,000.00 | 35,618,000.00 | 30,627,000.00 | 34,105,000.00 |
| 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 | 32,887,000.00 | 33,035,000.00 | 31,521,000.00 | 113,492,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,652,000.00 | 971,301,000.00 | 978,734,000.00 | 1,064,687,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,762,000.00 | 1,344,381,000.00 | 1,288,890,000.00 | 1,311,969,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,000.00 | 859,000.00 | 858,000.00 | 840,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,690,000.00 | 1,010,862,000.00 | 1,006,018,000.00 | 1,002,946,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,540,000.00 | -279,020,000.00 | -298,461,000.00 | -145,436,000.00 |
| 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 | -1,071,000.00 | -209,000.00 | -1,954,000.00 | -2,154,000.00 |
| 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 | 764,938,000.00 | 732,492,000.00 | 706,461,000.00 | 856,196,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,938,000.00 | 732,492,000.00 | 706,461,000.00 | 856,196,000.00 |
| 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 | 2,152,700,000.00 | 2,076,873,000.00 | 1,995,351,000.00 | 2,168,165,000.00 |
| 公告日期 | 2026-02-19 | 2025-11-03 | 2025-08-05 | 2025-05-06 | 2025-02-20 | 2024-11-01 | 2024-08-06 | 2024-05-07 |
| 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 |