| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 293,150,000.00 | 298,783,000.00 | 246,961,000.00 | 301,707,000.00 |
| 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 | 56,524,000.00 | 67,766,000.00 | 47,800,000.00 | 46,190,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,145,000.00 | 48,958,000.00 | 41,334,000.00 | 23,837,000.00 |
| 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 | 38,275,000.00 | 22,314,000.00 | 31,300,000.00 | 31,458,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,146,000.00 | 4,858,000.00 | 5,200,000.00 | 4,959,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,616,000.00 | 4,773,000.00 | 5,790,000.00 | 1,324,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,163,000.00 | 108,629,000.00 | 103,197,000.00 | 93,362,000.00 |
| 流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | - | 363,000.00 | 12,268,000.00 | 17,945,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,019,000.00 | 556,444,000.00 | 493,850,000.00 | 520,782,000.00 |
| 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 | 423,991,000.00 | 421,633,000.00 | 400,239,000.00 | 382,019,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,318,000.00 | 334,236,000.00 | 346,993,000.00 | 359,750,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,633,000.00 | 719,127,000.00 | 719,063,000.00 | 719,074,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,197,000.00 | 481,456,000.00 | 490,912,000.00 | 499,839,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,318,000.00 | 130,613,000.00 | 125,317,000.00 | 121,525,000.00 |
| 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 | 402,232,000.00 | 404,672,000.00 | 397,666,000.00 | 389,789,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,689,000.00 | 2,491,737,000.00 | 2,480,190,000.00 | 2,471,996,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,069,708,000.00 | 3,048,181,000.00 | 2,974,040,000.00 | 2,992,778,000.00 |
| 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 | 22,500,000.00 | 22,500,000.00 | 20,500,000.00 | 20,750,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,887,000.00 | 31,844,000.00 | 29,728,000.00 | 20,560,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,556,000.00 | 48,553,000.00 | 49,181,000.00 | 41,294,000.00 |
| 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 | 67,895,000.00 | 66,530,000.00 | 56,898,000.00 | 43,709,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,111,000.00 | 67,517,000.00 | 76,052,000.00 | 77,263,000.00 |
| 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 | 41,546,000.00 | 49,346,000.00 | 39,767,000.00 | 42,925,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,495,000.00 | 286,290,000.00 | 272,126,000.00 | 246,501,000.00 |
| 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 | 2,148,029,000.00 | 2,152,276,000.00 | 2,156,551,000.00 | 1,959,032,000.00 |
| 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 | 405,324,000.00 | 408,588,000.00 | 401,405,000.00 | 390,399,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,360,000.00 | 428,858,000.00 | 424,107,000.00 | 456,700,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,990,000.00 | 33,578,000.00 | 34,114,000.00 | 33,820,000.00 |
| 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 | 1,386,000.00 | 1,566,000.00 | 1,599,000.00 | 1,666,000.00 |
| 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 | 4,497,000.00 | 4,139,000.00 | 3,968,000.00 | 3,891,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,002,586,000.00 | 3,029,005,000.00 | 3,021,744,000.00 | 2,845,508,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,081,000.00 | 3,315,295,000.00 | 3,293,870,000.00 | 3,092,009,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,115,000.00 | 602,948,000.00 | 594,049,000.00 | 581,332,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -822,156,000.00 | -869,309,000.00 | -910,626,000.00 | -677,321,000.00 |
| 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 | -2,348,000.00 | 220,000.00 | -1,096,000.00 | -435,000.00 |
| 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 | -215,380,000.00 | -266,132,000.00 | -317,664,000.00 | -96,415,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000.00 | -982,000.00 | -2,166,000.00 | -2,816,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -215,373,000.00 | -267,114,000.00 | -319,830,000.00 | -99,231,000.00 |
| 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 | 3,069,708,000.00 | 3,048,181,000.00 | 2,974,040,000.00 | 2,992,778,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-07 | 2025-08-07 | 2025-05-09 | 2025-02-25 | 2024-11-07 | 2024-08-07 | 2024-05-09 |
| 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 |