| 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 | 222,571,000.00 | 236,975,000.00 | 198,716,000.00 | 213,629,000.00 | 182,727,000.00 | 185,929,000.00 | 205,757,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,891,000.00 | 143,671,000.00 | 124,595,000.00 | 164,862,000.00 | 137,690,000.00 | 136,300,000.00 | 116,683,000.00 |
| 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 | 37,328,000.00 | 39,194,000.00 | 42,552,000.00 | 41,407,000.00 | 35,087,000.00 | 56,463,000.00 | 39,527,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,122,000.00 | 205,671,000.00 | 213,001,000.00 | 169,544,000.00 | 139,434,000.00 | 107,573,000.00 | 56,483,000.00 |
| 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 | 49,710,000.00 | 48,880,000.00 | 47,003,000.00 | 45,008,000.00 | 40,909,000.00 | 38,661,000.00 | 36,171,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,622,000.00 | 674,391,000.00 | 625,867,000.00 | 634,450,000.00 | 535,847,000.00 | 524,926,000.00 | 454,621,000.00 |
| 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 | 33,936,000.00 | 34,884,000.00 | 37,266,000.00 | 39,642,000.00 | 42,449,000.00 | 47,104,000.00 | 56,638,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,748,000.00 | 84,019,000.00 | 88,844,000.00 | 94,546,000.00 | 99,993,000.00 | 104,698,000.00 | 111,432,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,165,000.00 | 536,351,000.00 | 536,351,000.00 | 536,351,000.00 | 536,305,000.00 | 536,326,000.00 | 538,037,000.00 |
| 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 | 72,392,000.00 | 74,693,000.00 | 75,287,000.00 | 76,601,000.00 | 71,654,000.00 | 70,377,000.00 | 69,144,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,382,000.00 | 51,434,000.00 | 52,454,000.00 | 56,171,000.00 | 50,603,000.00 | 2,437,000.00 | 7,343,000.00 |
| 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 | 69,286,000.00 | 70,821,000.00 | 72,404,000.00 | 67,587,000.00 | 62,449,000.00 | 69,791,000.00 | 92,244,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 901,909,000.00 | 852,202,000.00 | 862,606,000.00 | 870,898,000.00 | 863,453,000.00 | 830,733,000.00 | 874,838,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,531,000.00 | 1,526,593,000.00 | 1,488,473,000.00 | 1,505,348,000.00 | 1,399,300,000.00 | 1,355,659,000.00 | 1,329,459,000.00 |
| 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 | 15,849,000.00 | 15,592,000.00 | 14,257,000.00 | 13,452,000.00 | 12,472,000.00 | 12,116,000.00 | 12,853,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,821,000.00 | 58,557,000.00 | 11,516,000.00 | 15,812,000.00 | 8,951,000.00 | 8,989,000.00 | 8,475,000.00 |
| 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 | 82,319,000.00 | 67,242,000.00 | 60,605,000.00 | 84,489,000.00 | 63,388,000.00 | 69,456,000.00 | 57,545,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,640,000.00 | 437,222,000.00 | 437,687,000.00 | 455,503,000.00 | 421,898,000.00 | 429,328,000.00 | 413,992,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 536,000.00 | 888,000.00 | 562,000.00 | 809,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,629,000.00 | 578,613,000.00 | 524,065,000.00 | 569,792,000.00 | 507,597,000.00 | 520,451,000.00 | 493,674,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 931,001,000.00 | - | - | - | - |
| 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 | 72,555,000.00 | 73,425,000.00 | 77,069,000.00 | 81,130,000.00 | 81,065,000.00 | 84,751,000.00 | 84,114,000.00 |
| 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 | 887,362,000.00 | 886,272,000.00 | - | 929,996,000.00 | 928,892,000.00 | 817,873,000.00 | 816,894,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,239,000.00 | 27,512,000.00 | - | 32,577,000.00 | 29,344,000.00 | 30,064,000.00 | 31,585,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | 29,207,000.00 | - | - | - | - |
| 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 | 19,050,000.00 | 13,691,000.00 | 13,580,000.00 | 10,032,000.00 | 14,047,000.00 | 13,542,000.00 | 13,364,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,206,000.00 | 1,000,900,000.00 | 1,050,857,000.00 | 1,053,735,000.00 | 1,053,348,000.00 | 946,230,000.00 | 945,957,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,835,000.00 | 1,579,513,000.00 | 1,574,922,000.00 | 1,623,527,000.00 | 1,560,945,000.00 | 1,466,681,000.00 | 1,439,631,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,000.00 | 627,000.00 | 623,000.00 | 617,000.00 | 614,000.00 | 609,000.00 | 603,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,765,000.00 | -4,765,000.00 | -4,765,000.00 | -4,765,000.00 | -4,765,000.00 | -4,765,000.00 | -4,765,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,898,000.00 | 951,621,000.00 | 925,661,000.00 | 894,630,000.00 | 873,381,000.00 | 846,326,000.00 | 780,850,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -982,998,000.00 | -999,552,000.00 | -1,007,747,000.00 | -1,010,005,000.00 | -1,030,053,000.00 | -953,442,000.00 | -886,660,000.00 |
| 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 | 1,929,000.00 | -851,000.00 | -221,000.00 | 1,344,000.00 | -822,000.00 | 250,000.00 | -200,000.00 |
| 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 | -6,304,000.00 | -52,920,000.00 | -86,449,000.00 | -118,179,000.00 | -161,645,000.00 | -111,022,000.00 | -110,172,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,304,000.00 | -52,920,000.00 | -86,449,000.00 | -118,179,000.00 | -161,645,000.00 | -111,022,000.00 | -110,172,000.00 |
| 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 | 1,574,531,000.00 | 1,526,593,000.00 | 1,488,473,000.00 | 1,505,348,000.00 | 1,399,300,000.00 | 1,355,659,000.00 | 1,329,459,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-08 | 2025-05-12 | 2025-02-28 | 2024-11-07 | 2024-08-07 | 2024-05-08 | 2024-02-26 | 2023-11-06 | 2023-08-09 | 2023-05-10 |
| 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 |