| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 103,831,000.00 | 19,402,000.00 | 7,998,000.00 | 73,258,000.00 | 21,179,000.00 | 5,849,000.00 | 6,124,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,897,000.00 | 274,164,000.00 | 283,749,000.00 | 272,313,000.00 | 277,352,000.00 | 270,852,000.00 | 278,739,000.00 |
| 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 | 10,188,000.00 | 11,910,000.00 | 12,532,000.00 | 13,525,000.00 | 10,586,000.00 | 12,461,000.00 | 14,951,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,000.00 | - | 5,193,000.00 | 7,565,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,621,000.00 | 113,795,000.00 | 107,473,000.00 | 104,485,000.00 | 103,541,000.00 | 98,490,000.00 | 96,709,000.00 |
| 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 | 9,480,000.00 | 9,941,000.00 | 9,578,000.00 | 12,308,000.00 | 7,866,000.00 | 10,115,000.00 | 12,069,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,215,000.00 | 429,212,000.00 | 426,523,000.00 | 483,454,000.00 | 420,524,000.00 | 397,767,000.00 | 408,592,000.00 |
| 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 | 41,922,000.00 | 47,893,000.00 | 74,340,000.00 | 75,639,000.00 | 75,146,000.00 | 73,334,000.00 | 72,928,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,183,000.00 | 10,193,000.00 | 18,759,000.00 | 21,240,000.00 | 15,486,000.00 | 16,800,000.00 | 17,487,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,007,000.00 | 1,239,007,000.00 | 1,393,249,000.00 | 1,384,166,000.00 | 1,532,092,000.00 | 1,532,092,000.00 | 1,532,092,000.00 |
| 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 | 119,386,000.00 | 124,115,000.00 | 101,942,000.00 | 102,852,000.00 | 102,638,000.00 | 101,600,000.00 | 102,778,000.00 |
| 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 | 135,160,000.00 | 144,931,000.00 | 153,352,000.00 | 152,459,000.00 | 180,453,000.00 | 183,917,000.00 | 186,174,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,658,000.00 | 1,566,139,000.00 | 1,741,642,000.00 | 1,736,356,000.00 | 1,905,815,000.00 | 1,907,743,000.00 | 1,911,459,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,873,000.00 | 1,995,351,000.00 | 2,168,165,000.00 | 2,219,810,000.00 | 2,326,339,000.00 | 2,305,510,000.00 | 2,320,051,000.00 |
| 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 | 19,276,000.00 | 17,730,000.00 | 16,409,000.00 | 14,913,000.00 | 14,929,000.00 | 14,919,000.00 | 14,914,000.00 |
| 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 | 16,992,000.00 | 18,764,000.00 | 21,034,000.00 | 21,076,000.00 | 21,814,000.00 | 21,567,000.00 | 21,058,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,493,000.00 | 267,333,000.00 | 207,035,000.00 | 350,798,000.00 | 302,583,000.00 | 277,680,000.00 | 226,675,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,319,000.00 | 6,329,000.00 | 2,804,000.00 | 2,159,000.00 | 11,118,000.00 | 6,152,000.00 | 21,571,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,080,000.00 | 310,156,000.00 | 247,282,000.00 | 388,946,000.00 | 350,444,000.00 | 320,318,000.00 | 284,218,000.00 |
| 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 | 862,708,000.00 | 867,410,000.00 | 255,870,000.00 | 869,705,000.00 | 887,214,000.00 | 889,057,000.00 | 897,736,000.00 |
| 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 | 39,940,000.00 | 49,176,000.00 | 661,220,000.00 | 47,238,000.00 | 48,489,000.00 | 43,066,000.00 | 43,977,000.00 |
| 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 | 35,618,000.00 | 30,627,000.00 | 34,105,000.00 | 34,308,000.00 | 41,018,000.00 | 37,767,000.00 | 32,703,000.00 |
| 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 | 33,035,000.00 | 31,521,000.00 | 113,492,000.00 | 30,552,000.00 | 31,189,000.00 | 72,927,000.00 | 151,646,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,301,000.00 | 978,734,000.00 | 1,064,687,000.00 | 981,803,000.00 | 1,007,910,000.00 | 1,042,817,000.00 | 1,126,062,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,381,000.00 | 1,288,890,000.00 | 1,311,969,000.00 | 1,370,749,000.00 | 1,358,354,000.00 | 1,363,135,000.00 | 1,410,280,000.00 |
| 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 | 858,000.00 | 840,000.00 | 840,000.00 | 839,000.00 | 838,000.00 | 836,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,862,000.00 | 1,006,018,000.00 | 1,002,946,000.00 | 999,906,000.00 | 995,847,000.00 | 991,630,000.00 | 986,923,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -279,020,000.00 | -298,461,000.00 | -145,436,000.00 | -149,471,000.00 | -25,184,000.00 | -46,575,000.00 | -74,857,000.00 |
| 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 | -209,000.00 | -1,954,000.00 | -2,154,000.00 | -2,214,000.00 | -3,517,000.00 | -3,518,000.00 | -3,131,000.00 |
| 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 | 732,492,000.00 | 706,461,000.00 | 856,196,000.00 | 849,061,000.00 | 967,985,000.00 | 942,375,000.00 | 909,771,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,492,000.00 | 706,461,000.00 | 856,196,000.00 | 849,061,000.00 | 967,985,000.00 | 942,375,000.00 | 909,771,000.00 |
| 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 | 2,076,873,000.00 | 1,995,351,000.00 | 2,168,165,000.00 | 2,219,810,000.00 | 2,326,339,000.00 | 2,305,510,000.00 | 2,320,051,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-05 | 2025-05-06 | 2025-02-20 | 2024-11-01 | 2024-08-06 | 2024-05-07 | 2024-02-20 | 2023-11-02 | 2023-08-03 | 2023-05-02 |
| 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 | 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 |