| 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 | 221,726,000.00 | 250,134,000.00 | 252,826,000.00 | 155,416,000.00 | 294,786,000.00 | 252,838,000.00 | 249,844,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,214,000.00 | 61,453,000.00 | 62,043,000.00 | 67,879,000.00 | 55,799,000.00 | 53,249,000.00 | 55,819,000.00 |
| 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 | 121,568,000.00 | 119,322,000.00 | 117,928,000.00 | 126,823,000.00 | 119,929,000.00 | 122,812,000.00 | 122,352,000.00 |
| 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 | 554,425,000.00 | 563,594,000.00 | 557,419,000.00 | 633,427,000.00 | 521,226,000.00 | 548,886,000.00 | 571,668,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,933,000.00 | 994,503,000.00 | 990,216,000.00 | 983,545,000.00 | 991,740,000.00 | 977,785,000.00 | 999,683,000.00 |
| 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 | 21,404,000.00 | 21,505,000.00 | 21,862,000.00 | 24,104,000.00 | 23,926,000.00 | 23,655,000.00 | 23,253,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,775,000.00 | 81,776,000.00 | 86,014,000.00 | 91,664,000.00 | 97,314,000.00 | 102,964,000.00 | 108,688,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,046,000.00 | 60,378,000.00 | 60,566,000.00 | 83,629,000.00 | 67,333,000.00 | 69,155,000.00 | 67,712,000.00 |
| 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 | 2,368,000.00 | 2,368,000.00 | 2,473,000.00 | 2,981,000.00 | 2,851,000.00 | 2,852,000.00 | 2,955,000.00 |
| 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 | 3,753,000.00 | 4,116,000.00 | 4,474,000.00 | 9,271,000.00 | 9,932,000.00 | 10,585,000.00 | 11,234,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,407,000.00 | 466,204,000.00 | 471,450,000.00 | 507,710,000.00 | 497,417,000.00 | 505,272,000.00 | 509,903,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,340,000.00 | 1,460,707,000.00 | 1,461,666,000.00 | 1,491,255,000.00 | 1,489,157,000.00 | 1,483,057,000.00 | 1,509,586,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,138,000.00 | 150,337,000.00 | 139,843,000.00 | 151,259,000.00 | 146,535,000.00 | 130,841,000.00 | 152,379,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,138,000.00 | 150,337,000.00 | 139,843,000.00 | 151,259,000.00 | 146,535,000.00 | 130,841,000.00 | 152,379,000.00 |
| 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 | 593,238,000.00 | 592,914,000.00 | 592,589,000.00 | 592,265,000.00 | 591,940,000.00 | 591,616,000.00 | 591,291,000.00 |
| 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 | 12,241,000.00 | 13,605,000.00 | 14,952,000.00 | 15,849,000.00 | 17,114,000.00 | 18,350,000.00 | 19,742,000.00 |
| 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 | 81,716,000.00 | 87,252,000.00 | 95,674,000.00 | 104,838,000.00 | 104,820,000.00 | 115,968,000.00 | 126,901,000.00 |
| 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 | 33,200,000.00 | 34,746,000.00 | 33,518,000.00 | 35,713,000.00 | 30,611,000.00 | 32,633,000.00 | 34,481,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,395,000.00 | 728,517,000.00 | 736,733,000.00 | 748,665,000.00 | 744,485,000.00 | 758,567,000.00 | 772,415,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,533,000.00 | 878,854,000.00 | 876,576,000.00 | 899,924,000.00 | 891,020,000.00 | 889,408,000.00 | 924,794,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,140,295,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 |
| 库存股(元) | - | - | - | - | - | -1,144,939,000.00 | -1,112,301,000.00 | -1,095,202,000.00 | -1,065,206,000.00 | -1,029,892,000.00 | -995,618,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,141,000.00 | 347,552,000.00 | 346,650,000.00 | 352,421,000.00 | 347,806,000.00 | 343,016,000.00 | 337,103,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,961,000.00 | 1,338,201,000.00 | 1,309,702,000.00 | 1,293,073,000.00 | 1,274,498,000.00 | 1,239,486,000.00 | 1,202,268,000.00 |
| 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 | 630,807,000.00 | 581,853,000.00 | 585,090,000.00 | 591,331,000.00 | 598,137,000.00 | 593,649,000.00 | 584,792,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,807,000.00 | 581,853,000.00 | 585,090,000.00 | 591,331,000.00 | 598,137,000.00 | 593,649,000.00 | 584,792,000.00 |
| 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 | 1,446,340,000.00 | 1,460,707,000.00 | 1,461,666,000.00 | 1,491,255,000.00 | 1,489,157,000.00 | 1,483,057,000.00 | 1,509,586,000.00 |
| 公告日期 | 2025-10-22 | 2025-07-23 | 2025-04-23 | 2025-02-19 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-21 | 2023-10-25 | 2023-07-26 | 2023-04-26 |
| 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 |