| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 上市前 | 上市前 |
| 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 | 388,006,000.00 | 478,811,000.00 | 79,942,000.00 | 165,767,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,616,000.00 | 118,106,000.00 | 107,795,000.00 | 94,462,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 31,335,000.00 | 29,704,000.00 | 23,024,000.00 | 17,295,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,138,000.00 | 32,690,000.00 | 30,129,000.00 | 28,845,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,317,000.00 | 11,255,000.00 | 14,956,000.00 | 31,807,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 800,000.00 | 10,717,000.00 | 12,155,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,412,000.00 | 671,366,000.00 | 266,563,000.00 | 350,331,000.00 |
| 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 | 59,392,000.00 | 60,539,000.00 | 59,217,000.00 | 61,681,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,000.00 | 861,000.00 | 850,000.00 | 840,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,289,000.00 | 16,252,000.00 | 18,996,000.00 | 21,916,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,365,000.00 | 73,345,000.00 | 73,346,000.00 | 73,354,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,391,000.00 | 7,677,000.00 | 7,677,000.00 | 8,971,000.00 |
| 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 | 32,007,000.00 | 34,571,000.00 | 42,623,000.00 | 46,959,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,316,000.00 | 193,245,000.00 | 202,709,000.00 | 213,721,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,728,000.00 | 864,611,000.00 | 469,272,000.00 | 564,052,000.00 |
| 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 | 5,894,000.00 | 5,828,000.00 | 6,542,000.00 | 6,437,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,027,000.00 | 28,646,000.00 | 43,997,000.00 | 54,421,000.00 |
| 应付关联方款项流动(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 104,227,000.00 | 88,912,000.00 | 94,296,000.00 | 98,696,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,559,000.00 | 50,905,000.00 | 57,352,000.00 | 64,860,000.00 |
| 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 | 9,913,000.00 | 7,273,000.00 | 7,337,000.00 | 8,213,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,620,000.00 | 181,564,000.00 | 209,524,000.00 | 232,627,000.00 |
| 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 | 264,527,000.00 | 261,853,000.00 | 259,196,000.00 | 256,541,000.00 |
| 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 | 26,664,000.00 | 27,238,000.00 | 32,730,000.00 | 32,040,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,529,000.00 | 62,608,000.00 | 58,964,000.00 | 55,321,000.00 |
| 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 | 251,360,000.00 | 214,248,000.00 | 222,033,000.00 | 227,624,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,897,000.00 | 2,059,000.00 | 8,303,000.00 | 16,768,000.00 |
| 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 | 15,403,000.00 | 16,790,000.00 | 18,145,000.00 | 19,751,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,380,000.00 | 584,796,000.00 | 599,371,000.00 | 608,045,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,000,000.00 | 766,360,000.00 | 808,895,000.00 | 840,672,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000.00 | 16,000.00 | 6,000.00 | 6,000.00 |
| 优先股(元) | - | - | - | - | - | - | 1,134,802,000.00 | 1,105,543,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,602,000.00 | -3,602,000.00 | -3,602,000.00 | -3,602,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,926,000.00 | 2,163,911,000.00 | 18,689,000.00 | 18,345,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,137,820,000.00 | -2,061,980,000.00 | -1,489,467,000.00 | -1,396,917,000.00 |
| 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 | 10,208,000.00 | -94,000.00 | -51,000.00 | 5,000.00 |
| 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 | 53,728,000.00 | 98,251,000.00 | -339,623,000.00 | -276,620,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,728,000.00 | 98,251,000.00 | -339,623,000.00 | -276,620,000.00 |
| 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 | 971,728,000.00 | 864,611,000.00 | 469,272,000.00 | 564,052,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-08 | 2025-05-06 | 2025-02-24 | 2024-11-04 | 2024-08-06 | 2024-05-20 | 2024-05-20 |
| 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 |