| 2026年一季报 | 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 | 2026-03-31 | 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 | 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 | 300,030,000.00 | 329,230,000.00 | 386,257,000.00 | 405,145,000.00 | 428,595,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | 243,000.00 | - |
| 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 | 7,210,000.00 | 5,456,000.00 | 4,765,000.00 | 3,161,000.00 | 1,874,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,675,000.00 | 178,344,000.00 | 172,868,000.00 | 174,220,000.00 | 169,190,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 184,000.00 | 344,000.00 | 358,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,915,000.00 | 513,030,000.00 | 564,074,000.00 | 583,113,000.00 | 600,017,000.00 |
| 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 | 100,042,000.00 | 151,470,000.00 | 130,849,000.00 | 107,896,000.00 | 101,099,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,000.00 | 2,446,000.00 | 2,432,000.00 | 2,415,000.00 | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,938,000.00 | 1,241,343,000.00 | 1,257,589,000.00 | 1,274,037,000.00 | 1,290,453,000.00 |
| 商誉(元) | - | - | - | - | - | 359,847,000.00 | 359,847,000.00 | 359,847,000.00 | 423,920,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,051,000.00 | 22,628,000.00 | 18,411,000.00 | 27,433,000.00 | 27,793,000.00 |
| 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 | 3,515,000.00 | 3,351,000.00 | 3,346,000.00 | 2,432,000.00 | 2,120,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,004,000.00 | 1,781,085,000.00 | 1,772,474,000.00 | 1,774,060,000.00 | 1,845,385,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,919,000.00 | 2,294,115,000.00 | 2,336,548,000.00 | 2,357,173,000.00 | 2,445,402,000.00 |
| 流动负债： | |||||||||
| 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 | 861,000.00 | 870,000.00 | 678,000.00 | 374,000.00 | 364,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,000.00 | 3,092,000.00 | 3,642,000.00 | 1,984,000.00 | 2,669,000.00 |
| 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 | 9,485,000.00 | 325,000.00 | 404,000.00 | 230,000.00 | 302,000.00 |
| 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 | 10,174,000.00 | 13,619,000.00 | 18,061,000.00 | 11,969,000.00 | 7,211,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | - | - | 4,130,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,369,000.00 | 17,906,000.00 | 26,915,000.00 | 14,557,000.00 | 10,546,000.00 |
| 非流动负债： | |||||||||
| 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 | 1,899,000.00 | 2,235,000.00 | 2,490,000.00 | 1,630,000.00 | 1,728,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,994,000.00 | 81,283,000.00 | 27,768,000.00 | 54,514,000.00 | 70,021,000.00 |
| 递延所得税负债非流动(元) | - | - | 会员可见 | 会员可见 | 4,703,000.00 | 4,306,000.00 | 16,352,000.00 | 30,976,000.00 | 53,085,000.00 |
| 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 | 3,427,000.00 | 26,197,000.00 | 17,312,000.00 | 14,137,000.00 | 14,349,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,023,000.00 | 114,021,000.00 | 63,922,000.00 | 101,257,000.00 | 139,183,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,392,000.00 | 131,927,000.00 | 90,837,000.00 | 115,814,000.00 | 149,729,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,000.00 | 22,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,545,000.00 | 771,594,000.00 | 849,066,000.00 | 813,083,000.00 | 737,802,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -235,394,000.00 | -116,044,000.00 | -81,724,000.00 | -82,542,000.00 | -78,274,000.00 |
| 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 | 38,000.00 | 32,000.00 | 112,000.00 | -67,000.00 | 224,000.00 |
| 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 | 637,211,000.00 | 655,604,000.00 | 767,475,000.00 | 730,495,000.00 | 659,773,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,316,000.00 | 1,506,584,000.00 | 1,478,236,000.00 | 1,510,864,000.00 | 1,635,900,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,527,000.00 | 2,162,188,000.00 | 2,245,711,000.00 | 2,241,359,000.00 | 2,295,673,000.00 |
| 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 | 1,838,919,000.00 | 2,294,115,000.00 | 2,336,548,000.00 | 2,357,173,000.00 | 2,445,402,000.00 |
| 公告日期 | 2026-05-11 | 2026-03-09 | 2025-11-13 | 2025-08-11 | 2025-05-12 | 2025-03-10 | 2024-11-12 | 2024-08-12 | 2024-05-13 |
| 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 |