| 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 | 334,686,000.00 | 222,571,000.00 | 236,975,000.00 | 198,716,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,242,000.00 | 141,891,000.00 | 143,671,000.00 | 124,595,000.00 |
| 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 | 44,024,000.00 | 37,328,000.00 | 39,194,000.00 | 42,552,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,025,000.00 | 221,122,000.00 | 205,671,000.00 | 213,001,000.00 |
| 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 | 52,134,000.00 | 49,710,000.00 | 48,880,000.00 | 47,003,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,111,000.00 | 672,622,000.00 | 674,391,000.00 | 625,867,000.00 |
| 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 | 32,245,000.00 | 33,936,000.00 | 34,884,000.00 | 37,266,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,719,000.00 | 90,748,000.00 | 84,019,000.00 | 88,844,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,268,000.00 | 575,165,000.00 | 536,351,000.00 | 536,351,000.00 |
| 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 | 73,672,000.00 | 72,392,000.00 | 74,693,000.00 | 75,287,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,274,000.00 | 60,382,000.00 | 51,434,000.00 | 52,454,000.00 |
| 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 | 61,745,000.00 | 69,286,000.00 | 70,821,000.00 | 72,404,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,923,000.00 | 901,909,000.00 | 852,202,000.00 | 862,606,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,034,000.00 | 1,574,531,000.00 | 1,526,593,000.00 | 1,488,473,000.00 |
| 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 | 15,493,000.00 | 15,849,000.00 | 15,592,000.00 | 14,257,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,803,000.00 | 51,821,000.00 | 58,557,000.00 | 11,516,000.00 |
| 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 | 88,802,000.00 | 82,319,000.00 | 67,242,000.00 | 60,605,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,118,000.00 | 423,640,000.00 | 437,222,000.00 | 437,687,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,216,000.00 | 573,629,000.00 | 578,613,000.00 | 524,065,000.00 |
| 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 | 20,243,000.00 | 19,050,000.00 | 13,691,000.00 | 13,580,000.00 |
| 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 | 68,430,000.00 | 72,555,000.00 | 73,425,000.00 | 77,069,000.00 |
| 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 | 888,356,000.00 | 887,362,000.00 | 886,272,000.00 | 931,001,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,078,000.00 | 28,239,000.00 | 27,512,000.00 | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 29,207,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,107,000.00 | 1,007,206,000.00 | 1,000,900,000.00 | 1,050,857,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,323,000.00 | 1,580,835,000.00 | 1,579,513,000.00 | 1,574,922,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,000.00 | 632,000.00 | 627,000.00 | 623,000.00 |
| 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 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,080,000.00 | 978,898,000.00 | 951,621,000.00 | 925,661,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -988,034,000.00 | -982,998,000.00 | -999,552,000.00 | -1,007,747,000.00 |
| 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 | -1,205,000.00 | 1,929,000.00 | -851,000.00 | -221,000.00 |
| 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 | 17,711,000.00 | -6,304,000.00 | -52,920,000.00 | -86,449,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,711,000.00 | -6,304,000.00 | -52,920,000.00 | -86,449,000.00 |
| 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 | 1,652,034,000.00 | 1,574,531,000.00 | 1,526,593,000.00 | 1,488,473,000.00 |
| 公告日期 | 2026-02-19 | 2025-11-05 | 2025-08-08 | 2025-05-12 | 2025-02-28 | 2024-11-07 | 2024-08-07 | 2024-05-08 |
| 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 |