| 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 | 358,560,000.00 | 320,294,000.00 | 303,823,000.00 | 274,522,000.00 |
| 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 | 2,233,000.00 | 1,854,000.00 | 2,517,000.00 | 4,257,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,084,000.00 | 57,924,000.00 | 59,435,000.00 | 54,292,000.00 |
| 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 | 23,512,000.00 | 17,559,000.00 | 12,535,000.00 | 15,542,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,066,000.00 | 87,558,000.00 | 68,227,000.00 | 63,939,000.00 |
| 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 | 44,205,000.00 | 41,150,000.00 | 44,846,000.00 | 45,946,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,660,000.00 | 526,339,000.00 | 491,383,000.00 | 458,498,000.00 |
| 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 | 31,528,000.00 | 34,248,000.00 | 35,491,000.00 | 37,871,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,633,000.00 | 101,147,000.00 | 108,402,000.00 | 115,249,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,869,000.00 | 512,869,000.00 | 512,869,000.00 | 512,869,000.00 |
| 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 | 54,524,000.00 | 53,593,000.00 | 53,245,000.00 | 54,033,000.00 |
| 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 | 42,581,000.00 | 44,619,000.00 | 47,634,000.00 | 49,867,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,135,000.00 | 746,476,000.00 | 757,641,000.00 | 769,889,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,795,000.00 | 1,272,815,000.00 | 1,249,024,000.00 | 1,228,387,000.00 |
| 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 | 10,327,000.00 | 10,784,000.00 | 10,895,000.00 | 10,630,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,685,000.00 | 13,230,000.00 | 14,249,000.00 | 12,599,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,949,000.00 | 25,908,000.00 | 21,360,000.00 | 13,810,000.00 |
| 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 | 18,239,000.00 | 19,615,000.00 | 20,339,000.00 | 23,226,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,700,000.00 | 141,267,000.00 | 134,361,000.00 | 132,387,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,900,000.00 | 210,804,000.00 | 201,204,000.00 | 192,652,000.00 |
| 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 | 10,357,000.00 | 10,262,000.00 | 9,594,000.00 | 499,484,000.00 |
| 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 | 38,346,000.00 | 39,357,000.00 | 41,771,000.00 | 44,429,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 会员可见 | 302,115,000.00 | 491,951,000.00 | 491,456,000.00 | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,281,000.00 | 25,324,000.00 | 24,334,000.00 | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 26,851,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,099,000.00 | 566,894,000.00 | 567,155,000.00 | 570,764,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,999,000.00 | 777,698,000.00 | 768,359,000.00 | 763,416,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,893,000.00 | 1,160,098,000.00 | 1,134,462,000.00 | 1,105,808,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -664,230,000.00 | -664,394,000.00 | -652,597,000.00 | -639,537,000.00 |
| 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 | -1,873,000.00 | -593,000.00 | -1,206,000.00 | -1,306,000.00 |
| 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 | 517,796,000.00 | 495,117,000.00 | 480,665,000.00 | 464,971,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,796,000.00 | 495,117,000.00 | 480,665,000.00 | 464,971,000.00 |
| 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 | 1,294,795,000.00 | 1,272,815,000.00 | 1,249,024,000.00 | 1,228,387,000.00 |
| 公告日期 | 2026-02-11 | 2025-11-05 | 2025-07-30 | 2025-05-07 | 2025-02-12 | 2024-11-06 | 2024-07-31 | 2024-05-01 |
| 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 |