| 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 | 2025-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 10,341,000.00 | 2,217,000.00 | 8,070,000.00 | 6,898,000.00 | 12,848,000.00 |
| 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 | 525,000.00 | 565,000.00 | 544,000.00 | 568,000.00 | 532,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,106,000.00 | 222,537,000.00 | 202,701,000.00 | 224,013,000.00 | 296,745,000.00 |
| 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 | 179,029,000.00 | 179,604,000.00 | 176,626,000.00 | 161,470,000.00 | 38,106,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,001,000.00 | 404,923,000.00 | 387,941,000.00 | 392,949,000.00 | 348,231,000.00 |
| 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 | 86,238,000.00 | 85,629,000.00 | 81,419,000.00 | 78,922,000.00 | 76,252,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,778,000.00 | 30,197,000.00 | 34,482,000.00 | 38,833,000.00 | 43,250,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,554,000.00 | 785,554,000.00 | 785,554,000.00 | 785,554,000.00 | 968,654,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | - | - | 会员可见 | 19,598,000.00 | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,247,000.00 | 41,531,000.00 | 45,207,000.00 | 45,114,000.00 | 43,698,000.00 |
| 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 | 402,632,000.00 | 419,441,000.00 | 428,483,000.00 | 443,648,000.00 | 461,444,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,047,000.00 | 1,362,352,000.00 | 1,375,145,000.00 | 1,392,071,000.00 | 1,593,298,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,048,000.00 | 1,767,275,000.00 | 1,763,086,000.00 | 1,785,020,000.00 | 1,941,529,000.00 |
| 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 | 121,000,000.00 | 113,800,000.00 | 83,000,000.00 | 126,500,000.00 | 15,000,000.00 |
| 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 | 8,612,000.00 | 8,727,000.00 | 8,902,000.00 | 9,298,000.00 | 9,852,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,645,000.00 | 55,241,000.00 | 41,834,000.00 | 56,047,000.00 | 54,987,000.00 |
| 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 | 355,057,000.00 | 342,634,000.00 | 383,114,000.00 | 341,390,000.00 | 414,324,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,314,000.00 | 520,402,000.00 | 516,850,000.00 | 533,235,000.00 | 494,163,000.00 |
| 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 | 984,896,000.00 | 983,757,000.00 | 982,630,000.00 | 981,526,000.00 | 980,433,000.00 |
| 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 | 34,886,000.00 | 33,784,000.00 | 33,397,000.00 | 32,396,000.00 | 32,867,000.00 |
| 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 | 35,806,000.00 | 39,584,000.00 | 42,001,000.00 | 46,972,000.00 | 53,612,000.00 |
| 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 | 33,305,000.00 | 33,553,000.00 | 29,347,000.00 | 29,450,000.00 | 29,356,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,893,000.00 | 1,090,678,000.00 | 1,087,375,000.00 | 1,090,344,000.00 | 1,096,268,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,207,000.00 | 1,611,080,000.00 | 1,604,225,000.00 | 1,623,579,000.00 | 1,590,431,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270,397,000.00 | -270,333,000.00 | -270,417,000.00 | -270,390,000.00 | -270,362,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,955,000.00 | 450,945,000.00 | 448,443,000.00 | 446,694,000.00 | 445,379,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,737,000.00 | -24,437,000.00 | -19,185,000.00 | -14,883,000.00 | 176,061,000.00 |
| 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 | 135,841,000.00 | 156,195,000.00 | 158,861,000.00 | 161,441,000.00 | 351,098,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,841,000.00 | 156,195,000.00 | 158,861,000.00 | 161,441,000.00 | 351,098,000.00 |
| 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 | 1,764,048,000.00 | 1,767,275,000.00 | 1,763,086,000.00 | 1,785,020,000.00 | 1,941,529,000.00 |
| 公告日期 | 2025-05-09 | 2025-03-06 | 2024-11-07 | 2024-08-08 | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-04 |
| 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 |