| 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 | 212,652,000.00 | 199,328,000.00 | 203,130,000.00 | 222,195,000.00 | 432,352,000.00 | 225,351,000.00 | 274,804,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,805,000.00 | 369,995,000.00 | 371,357,000.00 | 364,438,000.00 | 347,912,000.00 | 322,191,000.00 | 315,335,000.00 |
| 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 | 64,612,000.00 | 72,158,000.00 | 71,728,000.00 | 77,396,000.00 | 95,858,000.00 | 85,465,000.00 | 79,533,000.00 |
| 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 | 185,906,000.00 | 186,429,000.00 | 184,816,000.00 | 184,620,000.00 | 176,197,000.00 | 170,536,000.00 | 181,358,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,975,000.00 | 827,910,000.00 | 831,031,000.00 | 848,649,000.00 | 1,052,319,000.00 | 803,543,000.00 | 851,030,000.00 |
| 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 | 185,160,000.00 | 182,315,000.00 | 182,736,000.00 | 184,390,000.00 | 183,593,000.00 | 185,806,000.00 | 187,279,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,234,000.00 | 322,940,000.00 | 358,850,000.00 | 393,767,000.00 | 431,920,000.00 | 457,434,000.00 | 494,931,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,322,000.00 | 74,414,000.00 | 66,903,000.00 | 67,370,000.00 | 66,482,000.00 | 54,575,000.00 | 54,647,000.00 |
| 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 | 347,683,000.00 | 366,911,000.00 | 381,175,000.00 | 395,724,000.00 | 394,020,000.00 | 403,714,000.00 | 390,459,000.00 |
| 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 | 61,008,000.00 | 57,324,000.00 | 52,408,000.00 | 55,013,000.00 | 54,160,000.00 | 55,288,000.00 | 68,074,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,407,000.00 | 1,003,904,000.00 | 1,042,072,000.00 | 1,096,264,000.00 | 1,130,175,000.00 | 1,156,817,000.00 | 1,195,390,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,382,000.00 | 1,831,814,000.00 | 1,873,103,000.00 | 1,944,913,000.00 | 2,182,494,000.00 | 1,960,360,000.00 | 2,046,420,000.00 |
| 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 | 181,143,000.00 | 181,033,000.00 | 180,923,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,786,000.00 | 38,947,000.00 | 24,030,000.00 | 53,295,000.00 | 43,311,000.00 | 36,739,000.00 | 56,353,000.00 |
| 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 | 287,820,000.00 | 279,357,000.00 | 312,405,000.00 | 325,632,000.00 | 310,752,000.00 | 308,402,000.00 | 314,902,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,999,000.00 | 262,105,000.00 | 246,690,000.00 | 233,619,000.00 | 231,247,000.00 | 227,211,000.00 | 219,933,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,748,000.00 | 761,442,000.00 | 764,048,000.00 | 632,546,000.00 | 605,310,000.00 | 592,352,000.00 | 591,188,000.00 |
| 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 | 1,352,057,000.00 | 1,356,254,000.00 | 1,360,457,000.00 | 1,525,482,000.00 | 1,781,252,000.00 | 1,558,794,000.00 | - |
| 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 | 29,830,000.00 | 30,508,000.00 | 25,616,000.00 | 28,178,000.00 | 18,577,000.00 | 16,596,000.00 | 18,391,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | - | 1,639,530,000.00 |
| 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 | 17,648,000.00 | 12,416,000.00 | 45,901,000.00 | 61,827,000.00 | 62,362,000.00 | 65,010,000.00 | 69,817,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,535,000.00 | 1,399,178,000.00 | 1,431,974,000.00 | 1,615,487,000.00 | 1,862,191,000.00 | 1,640,400,000.00 | 1,727,738,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,283,000.00 | 2,160,620,000.00 | 2,196,022,000.00 | 2,248,033,000.00 | 2,467,501,000.00 | 2,232,752,000.00 | 2,318,926,000.00 |
| 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 | 10,000.00 |
| 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 | 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 | 1,210,961,000.00 | 1,219,172,000.00 | 1,210,366,000.00 | 1,204,781,000.00 | 1,170,672,000.00 | 1,143,124,000.00 | 1,123,351,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,750,236,000.00 | -1,742,383,000.00 | -1,727,630,000.00 | -1,699,136,000.00 | -1,651,893,000.00 | -1,609,777,000.00 | -1,588,295,000.00 |
| 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 | -6,084,000.00 | -5,053,000.00 | -5,113,000.00 | -8,223,000.00 | -3,244,000.00 | -5,197,000.00 | -7,021,000.00 |
| 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 | -345,901,000.00 | -328,806,000.00 | -322,919,000.00 | -303,120,000.00 | -285,007,000.00 | -272,392,000.00 | -272,506,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,901,000.00 | -328,806,000.00 | -322,919,000.00 | -303,120,000.00 | -285,007,000.00 | -272,392,000.00 | -272,506,000.00 |
| 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 | 1,818,382,000.00 | 1,831,814,000.00 | 1,873,103,000.00 | 1,944,913,000.00 | 2,182,494,000.00 | 1,960,360,000.00 | 2,046,420,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-07 | 2025-05-09 | 2025-02-26 | 2024-11-08 | 2024-08-07 | 2024-05-07 | 2024-02-22 | 2023-11-08 | 2023-08-07 | 2023-05-09 |
| 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 | 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 |