| 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 | 2025-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 107,129,000.00 | 149,759,000.00 | 125,803,000.00 | 118,776,000.00 | 149,940,000.00 |
| 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 | 1,274,000.00 | 1,241,000.00 | 1,414,000.00 | 2,377,000.00 | 2,416,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,839,000.00 | 51,738,000.00 | 55,118,000.00 | 67,753,000.00 | 48,142,000.00 |
| 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 | 37,695,000.00 | 33,296,000.00 | 26,248,000.00 | 26,042,000.00 | 33,784,000.00 |
| 存货(元) | - | - | - | - | - | - | - | - | 10,685,000.00 |
| 短期投资(元) | - | - | - | - | - | 41,952,000.00 | 41,752,000.00 | 100,643,000.00 | 140,531,000.00 |
| 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 | 177,354,000.00 | 167,059,000.00 | 146,491,000.00 | 244,907,000.00 | 207,540,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,291,000.00 | 445,045,000.00 | 396,826,000.00 | 560,498,000.00 | 593,038,000.00 |
| 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 | 46,118,000.00 | 46,431,000.00 | 48,405,000.00 | 49,241,000.00 | 52,551,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,865,000.00 | 155,455,000.00 | 167,804,000.00 | 178,281,000.00 | 187,586,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,349,000.00 | 461,349,000.00 | 461,349,000.00 | 461,349,000.00 | 461,349,000.00 |
| 长期投资(元) | - | - | - | - | - | 3,149,000.00 | 5,474,000.00 | 5,473,000.00 | 9,572,000.00 |
| 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 | 39,484,000.00 | 42,219,000.00 | 46,007,000.00 | 48,763,000.00 | 50,345,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,816,000.00 | 708,603,000.00 | 729,039,000.00 | 743,107,000.00 | 761,403,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,107,000.00 | 1,153,648,000.00 | 1,125,865,000.00 | 1,303,605,000.00 | 1,354,441,000.00 |
| 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 | - | - | - | - | - | 23,506,000.00 | 23,468,000.00 |
| 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 | 14,710,000.00 | 15,609,000.00 | 16,317,000.00 | 16,234,000.00 | 18,015,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,909,000.00 | 10,507,000.00 | 11,996,000.00 | 14,661,000.00 | 10,154,000.00 |
| 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 | 253,919,000.00 | 242,324,000.00 | 220,511,000.00 | 330,369,000.00 | 277,558,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 44,000.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,538,000.00 | 268,440,000.00 | 248,824,000.00 | 384,814,000.00 | 329,195,000.00 |
| 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 | 765,332,000.00 | 124,416,000.00 | - | - | - |
| 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 | 26,730,000.00 | 29,084,000.00 | 31,416,000.00 | 34,383,000.00 | 35,757,000.00 |
| 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 | - | 688,737,000.00 | 799,665,000.00 | 834,716,000.00 | 928,651,000.00 |
| 递延收入非流动(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 287,000.00 | 264,000.00 | 260,000.00 | 255,000.00 | 249,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,349,000.00 | 842,501,000.00 | 831,341,000.00 | 869,354,000.00 | 964,657,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,887,000.00 | 1,110,941,000.00 | 1,080,165,000.00 | 1,254,168,000.00 | 1,293,852,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,000.00 | 117,000.00 | 115,000.00 | 114,000.00 | 110,000.00 |
| 优先股(元) | - | - | 会员可见 | 会员可见 | 39,970,000.00 | 39,959,000.00 | 39,947,000.00 | 39,936,000.00 | 39,925,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,383,000.00 | 826,146,000.00 | 806,330,000.00 | 791,302,000.00 | 775,094,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -890,107,000.00 | -823,333,000.00 | -800,435,000.00 | -781,463,000.00 | -754,105,000.00 |
| 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 | -145,000.00 | -182,000.00 | -257,000.00 | -452,000.00 | -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 | -5,780,000.00 | 42,707,000.00 | 45,700,000.00 | 49,437,000.00 | 60,589,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,780,000.00 | 42,707,000.00 | 45,700,000.00 | 49,437,000.00 | 60,589,000.00 |
| 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 | 1,071,107,000.00 | 1,153,648,000.00 | 1,125,865,000.00 | 1,303,605,000.00 | 1,354,441,000.00 |
| 公告日期 | 2025-05-06 | 2025-02-27 | 2024-11-07 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |