| 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 | 427,220,000.00 | 459,690,000.00 | 482,888,000.00 | 195,807,000.00 | 110,550,000.00 | 66,606,000.00 | 79,026,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 150,000.00 | 150,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,235,000.00 | 30,232,000.00 | 26,546,000.00 | 26,179,000.00 | 23,589,000.00 | 27,309,000.00 | 21,124,000.00 |
| 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 | 13,151,000.00 | 6,116,000.00 | 7,666,000.00 | 7,794,000.00 | 4,862,000.00 | 4,593,000.00 | 4,746,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,000.00 | 2,547,000.00 | 2,574,000.00 | 2,305,000.00 | 2,257,000.00 | 2,204,000.00 | 2,266,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,011,000.00 | 498,585,000.00 | 519,824,000.00 | 232,235,000.00 | 141,258,000.00 | 100,712,000.00 | 107,162,000.00 |
| 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 | 10,050,000.00 | 10,887,000.00 | 11,450,000.00 | 11,739,000.00 | 12,494,000.00 | 12,830,000.00 | 12,022,000.00 |
| 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 | 1,614,000.00 | 1,614,000.00 | 1,614,000.00 | 1,614,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 |
| 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 | 5,694,000.00 | 6,005,000.00 | 6,059,000.00 | 6,472,000.00 | 6,868,000.00 | 7,252,000.00 | 7,625,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,358,000.00 | 18,506,000.00 | 19,123,000.00 | 19,825,000.00 | 21,126,000.00 | 21,846,000.00 | 21,411,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,369,000.00 | 517,091,000.00 | 538,947,000.00 | 252,060,000.00 | 162,384,000.00 | 122,558,000.00 | 128,573,000.00 |
| 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 | 1,717,000.00 | 1,656,000.00 | 1,542,000.00 | 1,586,000.00 | 1,878,000.00 | 1,713,000.00 | 1,818,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,000.00 | 3,689,000.00 | 6,453,000.00 | 4,389,000.00 | 3,984,000.00 | 5,655,000.00 | 5,441,000.00 |
| 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 | 30,451,000.00 | 24,358,000.00 | 16,040,000.00 | 28,666,000.00 | 28,887,000.00 | 24,598,000.00 | 21,993,000.00 |
| 递延收入流动(元) | - | - | 会员可见 | 会员可见 | 190,000.00 | 269,000.00 | 263,000.00 | 255,000.00 | 317,000.00 | 391,000.00 | 463,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,359,000.00 | 29,972,000.00 | 24,298,000.00 | 34,896,000.00 | 35,066,000.00 | 32,357,000.00 | 29,715,000.00 |
| 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 | 5,592,000.00 | 6,100,000.00 | 6,407,000.00 | 6,878,000.00 | 7,251,000.00 | 7,689,000.00 | 8,114,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,815,000.00 | 67,132,000.00 | 66,456,000.00 | 65,787,000.00 | 65,124,000.00 | 23,303,000.00 | 25,321,000.00 |
| 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 | 14,465,000.00 | 22,078,000.00 | 19,624,000.00 | 39,125,000.00 | 32,787,000.00 | 41,764,000.00 | 42,272,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000,000.00 | 14,000,000.00 | 14,068,000.00 | 14,135,000.00 | 14,197,000.00 | 14,254,000.00 | 13,340,000.00 |
| 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 | 117,000.00 | 114,000.00 | 111,000.00 | 108,000.00 | 106,000.00 | 104,000.00 | 100,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,989,000.00 | 109,424,000.00 | 106,666,000.00 | 126,033,000.00 | 119,465,000.00 | 87,114,000.00 | 89,147,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,348,000.00 | 139,396,000.00 | 130,964,000.00 | 160,929,000.00 | 154,531,000.00 | 119,471,000.00 | 118,862,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 16,000.00 | 15,000.00 | 12,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,701,000.00 | 1,183,882,000.00 | 1,170,394,000.00 | 788,697,000.00 | 676,203,000.00 | 670,921,000.00 | 656,863,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -842,696,000.00 | -806,203,000.00 | -762,426,000.00 | -697,578,000.00 | -668,358,000.00 | -667,842,000.00 | -647,160,000.00 |
| 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 | 352,021,000.00 | 377,695,000.00 | 407,983,000.00 | 91,131,000.00 | 7,853,000.00 | 3,087,000.00 | 9,711,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,021,000.00 | 377,695,000.00 | 407,983,000.00 | 91,131,000.00 | 7,853,000.00 | 3,087,000.00 | 9,711,000.00 |
| 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 | 490,369,000.00 | 517,091,000.00 | 538,947,000.00 | 252,060,000.00 | 162,384,000.00 | 122,558,000.00 | 128,573,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-05 | 2025-03-03 | 2024-11-14 | 2024-08-07 | 2024-05-07 | 2024-03-11 | 2023-11-07 | 2023-08-07 | 2023-05-08 |
| 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 |