| 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 | 168,113,000.00 | 154,436,000.00 | 242,811,000.00 | 212,652,000.00 | 199,328,000.00 | 203,130,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,151,000.00 | 381,117,000.00 | 386,252,000.00 | 395,805,000.00 | 369,995,000.00 | 371,357,000.00 |
| 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 | 64,890,000.00 | 65,531,000.00 | 59,444,000.00 | 64,612,000.00 | 72,158,000.00 | 71,728,000.00 |
| 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 | 176,099,000.00 | 179,158,000.00 | 182,615,000.00 | 185,906,000.00 | 186,429,000.00 | 184,816,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,253,000.00 | 780,242,000.00 | 871,122,000.00 | 858,975,000.00 | 827,910,000.00 | 831,031,000.00 |
| 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 | 184,606,000.00 | 181,824,000.00 | 180,650,000.00 | 185,160,000.00 | 182,315,000.00 | 182,736,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,797,000.00 | 225,168,000.00 | 258,526,000.00 | 290,234,000.00 | 322,940,000.00 | 358,850,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,482,000.00 | 83,756,000.00 | 82,986,000.00 | 75,322,000.00 | 74,414,000.00 | 66,903,000.00 |
| 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 | 293,543,000.00 | 307,046,000.00 | 325,198,000.00 | 347,683,000.00 | 366,911,000.00 | 381,175,000.00 |
| 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 | 49,778,000.00 | 53,556,000.00 | 61,391,000.00 | 61,008,000.00 | 57,324,000.00 | 52,408,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,206,000.00 | 851,350,000.00 | 908,751,000.00 | 959,407,000.00 | 1,003,904,000.00 | 1,042,072,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,459,000.00 | 1,631,592,000.00 | 1,779,873,000.00 | 1,818,382,000.00 | 1,831,814,000.00 | 1,873,103,000.00 |
| 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 | 627,880,000.00 | 627,462,000.00 | 181,252,000.00 | 181,143,000.00 | 181,033,000.00 | 180,923,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,467,000.00 | 61,273,000.00 | 21,866,000.00 | 34,786,000.00 | 38,947,000.00 | 24,030,000.00 |
| 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 | 276,750,000.00 | 270,868,000.00 | 283,799,000.00 | 287,820,000.00 | 279,357,000.00 | 312,405,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,993,000.00 | 248,693,000.00 | 261,882,000.00 | 260,999,000.00 | 262,105,000.00 | 246,690,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,090,000.00 | 1,208,296,000.00 | 748,799,000.00 | 764,748,000.00 | 761,442,000.00 | 764,048,000.00 |
| 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 | 640,171,000.00 | 742,428,000.00 | 1,352,811,000.00 | 1,369,705,000.00 | 1,368,670,000.00 | 1,406,358,000.00 |
| 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 | 19,336,000.00 | 22,616,000.00 | 29,733,000.00 | 29,830,000.00 | 30,508,000.00 | 25,616,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,507,000.00 | 765,044,000.00 | 1,382,544,000.00 | 1,399,535,000.00 | 1,399,178,000.00 | 1,431,974,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,892,597,000.00 | 1,973,340,000.00 | 2,131,343,000.00 | 2,164,283,000.00 | 2,160,620,000.00 | 2,196,022,000.00 |
| 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 | 9,000.00 | 9,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,449,000.00 | 199,449,000.00 | 199,449,000.00 | 199,449,000.00 | 199,449,000.00 | 199,449,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,365,000.00 | 1,234,108,000.00 | 1,215,377,000.00 | 1,210,961,000.00 | 1,219,172,000.00 | 1,210,366,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,754,559,000.00 | -1,767,752,000.00 | -1,757,424,000.00 | -1,750,236,000.00 | -1,742,383,000.00 | -1,727,630,000.00 |
| 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 | 2,598,000.00 | -7,562,000.00 | -8,881,000.00 | -6,084,000.00 | -5,053,000.00 | -5,113,000.00 |
| 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 | -287,138,000.00 | -341,748,000.00 | -351,470,000.00 | -345,901,000.00 | -328,806,000.00 | -322,919,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -287,138,000.00 | -341,748,000.00 | -351,470,000.00 | -345,901,000.00 | -328,806,000.00 | -322,919,000.00 |
| 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 | 1,605,459,000.00 | 1,631,592,000.00 | 1,779,873,000.00 | 1,818,382,000.00 | 1,831,814,000.00 | 1,873,103,000.00 |
| 公告日期 | 2026-07-23 | 2026-05-11 | 2026-02-27 | 2025-11-05 | 2025-08-07 | 2025-05-09 | 2025-02-26 | 2024-11-08 | 2024-08-07 | 2024-05-07 |
| 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 |