| 2026年中报 | 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 | 2026-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 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 | 1,904,000.00 | 4,261,000.00 | 3,400,000.00 | 1,521,000.00 | 2,120,000.00 | 1,831,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,000.00 | 7,076,000.00 | 7,739,000.00 | 6,394,000.00 | 8,080,000.00 | 7,642,000.00 |
| 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 | 6,406,000.00 | 7,467,000.00 | 7,166,000.00 | 6,127,000.00 | 6,273,000.00 | 13,463,000.00 |
| 存货(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,840,000.00 | 48,150,000.00 | 86,732,000.00 | 121,636,000.00 | 156,792,000.00 | 228,503,000.00 |
| 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 | 28,221,000.00 | 29,227,000.00 | 29,083,000.00 | 29,243,000.00 | 29,665,000.00 | 29,519,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,647,000.00 | 96,181,000.00 | 134,120,000.00 | 164,921,000.00 | 202,930,000.00 | 280,958,000.00 |
| 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 | 2,239,000.00 | 2,418,000.00 | 2,678,000.00 | 1,939,000.00 | 2,034,000.00 | 1,804,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,000.00 | 1,054,000.00 | 1,054,000.00 | 1,054,000.00 | 1,054,000.00 | 1,054,000.00 |
| 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 | 127,629,000.00 | 135,508,000.00 | 139,227,000.00 | 145,421,000.00 | 150,296,000.00 | 153,676,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,922,000.00 | 138,980,000.00 | 142,959,000.00 | 148,414,000.00 | 153,384,000.00 | 156,534,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,569,000.00 | 235,161,000.00 | 277,079,000.00 | 313,335,000.00 | 356,314,000.00 | 437,492,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | - | - | - | 21,000,000.00 | - | - | - |
| 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 | 6,148,000.00 | 6,056,000.00 | 5,971,000.00 | 5,770,000.00 | 5,573,000.00 | 5,342,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,855,000.00 | 31,342,000.00 | 5,905,000.00 | 7,723,000.00 | 6,502,000.00 | 6,182,000.00 |
| 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 | 26,277,000.00 | 24,752,000.00 | 26,005,000.00 | 23,246,000.00 | 27,966,000.00 | 28,402,000.00 |
| 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 | 27,223,000.00 | 21,072,000.00 | 20,645,000.00 | 18,884,000.00 | 19,434,000.00 | 19,130,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,503,000.00 | 83,222,000.00 | 79,526,000.00 | 55,623,000.00 | 59,475,000.00 | 59,056,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | 88,562,000.00 | - | 92,427,000.00 | 94,506,000.00 | - |
| 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 | 10,381,000.00 | 11,941,000.00 | 13,466,000.00 | 14,242,000.00 | 15,632,000.00 | 16,754,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,000.00 | 4,501,000.00 | 4,501,000.00 | 3,094,000.00 | 2,088,000.00 | 2,088,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | 63,474,000.00 | 70,397,000.00 | 97,178,000.00 | 97,032,000.00 | 96,888,000.00 | 213,463,000.00 |
| 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 | 265,395,000.00 | 190,091,000.00 | 265,017,000.00 | 205,089,000.00 | 212,323,000.00 | 217,459,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,751,000.00 | 365,492,000.00 | 380,162,000.00 | 411,884,000.00 | 421,437,000.00 | 449,764,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,254,000.00 | 448,714,000.00 | 459,688,000.00 | 467,507,000.00 | 480,912,000.00 | 508,820,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,000.00 | 580,000.00 | 580,000.00 | 579,000.00 | 579,000.00 | 579,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,945,000.00 | 729,672,000.00 | 727,156,000.00 | 724,236,000.00 | 721,578,000.00 | 718,807,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -969,229,000.00 | -943,805,000.00 | -910,345,000.00 | -878,987,000.00 | -846,755,000.00 | -790,714,000.00 |
| 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 | -228,685,000.00 | -213,553,000.00 | -182,609,000.00 | -154,172,000.00 | -124,598,000.00 | -71,328,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,685,000.00 | -213,553,000.00 | -182,609,000.00 | -154,172,000.00 | -124,598,000.00 | -71,328,000.00 |
| 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 | 200,569,000.00 | 235,161,000.00 | 277,079,000.00 | 313,335,000.00 | 356,314,000.00 | 437,492,000.00 |
| 公告日期 | 2026-08-12 | 2026-05-13 | 2026-03-31 | 2025-11-13 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-13 | 2024-08-07 | 2024-05-15 |
| 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 |