| 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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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 | 188,624,000.00 | 186,574,000.00 | 235,742,000.00 | 205,898,000.00 | 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 | 155,010,000.00 | 236,012,000.00 | 164,603,000.00 | 155,148,000.00 | 133,773,000.00 |
| 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 | 44,262,000.00 | 47,023,000.00 | 105,857,000.00 | 100,601,000.00 | 103,577,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,294,000.00 | 535,331,000.00 | 424,517,000.00 | 502,274,000.00 | 574,488,000.00 |
| 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 | 64,408,000.00 | 64,782,000.00 | 60,272,000.00 | 57,355,000.00 | 55,385,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,598,000.00 | 1,069,722,000.00 | 990,991,000.00 | 1,021,276,000.00 | 1,065,939,000.00 |
| 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 | 75,989,000.00 | 71,774,000.00 | 68,125,000.00 | 64,257,000.00 | 57,052,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,794,000.00 | 107,155,000.00 | 113,729,000.00 | 120,307,000.00 | 126,842,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,636,000.00 | 629,636,000.00 | 629,636,000.00 | 629,636,000.00 | 629,636,000.00 |
| 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 | 81,824,000.00 | 85,322,000.00 | 77,362,000.00 | 72,091,000.00 | 70,335,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,772,000.00 | 419,367,000.00 | 463,542,000.00 | 417,161,000.00 | 336,469,000.00 |
| 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 | 25,338,000.00 | 23,649,000.00 | 23,635,000.00 | 22,391,000.00 | 23,457,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,353,000.00 | 1,336,903,000.00 | 1,376,029,000.00 | 1,325,843,000.00 | 1,243,791,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,951,000.00 | 2,406,625,000.00 | 2,367,020,000.00 | 2,347,119,000.00 | 2,309,730,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | - | - | - | - | - | - | 5,120,000.00 | 4,630,000.00 | 4,682,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,572,000.00 | 8,159,000.00 | 9,706,000.00 | 6,746,000.00 | 9,202,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,203,000.00 | 79,612,000.00 | 69,624,000.00 | 63,681,000.00 | 55,429,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 122,518,000.00 | 113,315,000.00 | 105,481,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,563,000.00 | 470,127,000.00 | 400,515,000.00 | 399,536,000.00 | 391,254,000.00 |
| 流动负债其他项目(元) | - | - | - | 会员可见 | 50,590,000.00 | 55,655,000.00 | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,928,000.00 | 613,553,000.00 | 607,483,000.00 | 587,908,000.00 | 566,048,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 14,975,000.00 | 15,497,000.00 | 16,764,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,793,000.00 | 102,017,000.00 | 97,526,000.00 | 103,086,000.00 | 101,843,000.00 |
| 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 | 156,688,000.00 | 21,808,000.00 | 7,513,000.00 | 6,941,000.00 | 9,455,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,481,000.00 | 123,825,000.00 | 120,014,000.00 | 125,524,000.00 | 128,062,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,409,000.00 | 737,378,000.00 | 727,497,000.00 | 713,432,000.00 | 694,110,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,134,000.00 | 3,294,542,000.00 | 3,193,601,000.00 | 3,110,843,000.00 | 3,027,530,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,835,678,000.00 | -1,627,485,000.00 | -1,556,697,000.00 | -1,478,333,000.00 | -1,409,149,000.00 |
| 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 | 4,053,000.00 | 2,158,000.00 | 2,587,000.00 | 1,145,000.00 | -2,793,000.00 |
| 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 | 1,546,542,000.00 | 1,669,247,000.00 | 1,639,523,000.00 | 1,633,687,000.00 | 1,615,620,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,542,000.00 | 1,669,247,000.00 | 1,639,523,000.00 | 1,633,687,000.00 | 1,615,620,000.00 |
| 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 | 2,383,951,000.00 | 2,406,625,000.00 | 2,367,020,000.00 | 2,347,119,000.00 | 2,309,730,000.00 |
| 公告日期 | 2026-05-28 | 2026-03-19 | 2025-12-04 | 2025-08-28 | 2025-05-28 | 2025-03-26 | 2024-12-04 | 2024-08-27 | 2024-05-30 |
| 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 |