| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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 | 52,252,000.00 | 89,136,000.00 | 40,033,000.00 | 37,880,000.00 | 51,208,000.00 |
| 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 | 5,832,000.00 | 5,771,000.00 | 4,751,000.00 | 3,352,000.00 | 1,211,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,302,000.00 | 33,781,000.00 | 76,843,000.00 | 72,668,000.00 | 34,809,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,018,000.00 | 32,255,000.00 | 23,190,000.00 | 17,334,000.00 | 18,280,000.00 |
| 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 | 84,260,000.00 | 30,956,000.00 | 31,800,000.00 | 55,661,000.00 | 71,422,000.00 |
| 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 | 22,116,000.00 | 25,043,000.00 | 74,028,000.00 | 28,738,000.00 | 23,866,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,780,000.00 | 216,942,000.00 | 250,645,000.00 | 215,633,000.00 | 200,796,000.00 |
| 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 | 28,282,000.00 | 28,541,000.00 | 29,062,000.00 | 29,697,000.00 | 30,244,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,644,000.00 | 103,644,000.00 | 103,644,000.00 | 103,644,000.00 | 103,644,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,523,000.00 | 226,523,000.00 | 226,523,000.00 | 226,523,000.00 | 226,523,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,450,000.00 | 62,543,000.00 | 61,443,000.00 | 62,112,000.00 | 57,703,000.00 |
| 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 | 714,618,000.00 | 708,099,000.00 | 717,154,000.00 | 730,840,000.00 | 747,175,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,517,000.00 | 1,129,350,000.00 | 1,137,826,000.00 | 1,152,816,000.00 | 1,165,289,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,297,000.00 | 1,346,292,000.00 | 1,388,471,000.00 | 1,368,449,000.00 | 1,366,085,000.00 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 49,799,000.00 | 50,267,000.00 | 50,376,000.00 | 50,683,000.00 | 50,530,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,334,000.00 | 9,900,000.00 | 5,906,000.00 | 4,969,000.00 | 5,476,000.00 |
| 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 | 4,658,000.00 | 6,718,000.00 | 5,107,000.00 | 5,615,000.00 | 6,337,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,766,000.00 | 133,930,000.00 | 151,731,000.00 | 90,987,000.00 | - |
| 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 | 11,064,000.00 | 21,613,000.00 | 49,075,000.00 | 9,653,000.00 | 160,944,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,839,000.00 | 148,678,000.00 | 116,888,000.00 | 257,626,000.00 | 300,440,000.00 |
| 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 | 98,215,000.00 | 120,876,000.00 | 117,472,000.00 | 110,904,000.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,675,000.00 | 521,982,000.00 | 526,555,000.00 | 560,437,000.00 | 553,727,000.00 |
| 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 | 275,000,000.00 | 275,000,000.00 | 330,000,000.00 | 330,000,000.00 | 370,000,000.00 |
| 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 | 738,555,000.00 | 749,952,000.00 | 756,871,000.00 | 741,003,000.00 | 734,277,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,000.00 | 1,147,000.00 | 1,204,000.00 | 1,405,000.00 | 1,605,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 9,792,000.00 | 16,925,000.00 | 14,894,000.00 | 19,535,000.00 | 8,856,000.00 |
| 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 | 51,684,000.00 | 47,596,000.00 | 52,902,000.00 | 55,258,000.00 | 56,163,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,151,000.00 | 1,090,620,000.00 | 1,155,871,000.00 | 1,147,201,000.00 | 1,170,901,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,826,000.00 | 1,612,602,000.00 | 1,682,426,000.00 | 1,707,638,000.00 | 1,724,628,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,504,000.00 | -169,547,000.00 | -170,583,000.00 | -171,400,000.00 | -172,605,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,353,000.00 | 19,079,000.00 | 18,004,000.00 | 11,471,000.00 | 7,553,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,689,000.00 | -115,139,000.00 | -140,635,000.00 | -178,512,000.00 | -192,737,000.00 |
| 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 | -938,000.00 | -952,000.00 | -990,000.00 | -997,000.00 | -1,003,000.00 |
| 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 | -277,529,000.00 | -266,310,000.00 | -293,955,000.00 | -339,189,000.00 | -358,543,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -277,529,000.00 | -266,310,000.00 | -293,955,000.00 | -339,189,000.00 | -358,543,000.00 |
| 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 | 1,373,297,000.00 | 1,346,292,000.00 | 1,388,471,000.00 | 1,368,449,000.00 | 1,366,085,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-05-02 | 2025-02-04 | 2024-11-01 | 2024-08-13 | 2024-05-03 | 2024-02-06 | 2023-11-02 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |