| 2026年中报 | 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 | 2026-06-30 | 2026-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 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 |
| 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 |
| 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 | 149,131,000.00 | 126,390,000.00 | 106,594,000.00 | 96,788,000.00 | 66,769,000.00 | 230,745,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | 16,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,187,000.00 | 85,241,000.00 | 97,790,000.00 | 125,257,000.00 | 107,711,000.00 | 63,318,000.00 |
| 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 | 42,477,000.00 | 41,626,000.00 | 34,078,000.00 | 29,662,000.00 | 31,457,000.00 | 31,604,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 1,221,000.00 | 1,221,000.00 | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,016,000.00 | 254,478,000.00 | 238,462,000.00 | 251,707,000.00 | 205,937,000.00 | 325,683,000.00 |
| 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 | 39,064,000.00 | 40,565,000.00 | 42,780,000.00 | 44,713,000.00 | 46,400,000.00 | 48,300,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,669,000.00 | 41,976,000.00 | 43,283,000.00 | 46,198,000.00 | 47,665,000.00 | 49,132,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 长期投资(元) | - | - | 会员可见 | 会员可见 | 475,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 60,076,000.00 | 60,076,000.00 |
| 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 | 55,002,000.00 | 56,845,000.00 | 59,910,000.00 | 61,307,000.00 | 60,576,000.00 | 61,965,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,749,000.00 | 522,625,000.00 | 529,212,000.00 | 535,457,000.00 | 596,256,000.00 | 601,012,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,765,000.00 | 777,103,000.00 | 767,674,000.00 | 787,164,000.00 | 802,193,000.00 | 926,695,000.00 |
| 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 | 106,162,000.00 | 106,027,000.00 | 124,931,000.00 | 126,266,000.00 | 14,895,000.00 | 14,899,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,101,000.00 | 6,043,000.00 | 8,360,000.00 | 48,794,000.00 | 3,042,000.00 | 3,097,000.00 |
| 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 | 113,329,000.00 | 100,470,000.00 | 107,185,000.00 | 97,128,000.00 | 95,173,000.00 | 69,717,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,592,000.00 | 212,540,000.00 | 240,476,000.00 | 272,188,000.00 | 113,110,000.00 | 87,713,000.00 |
| 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 | 385,110,000.00 | 387,661,000.00 | 344,124,000.00 | 346,203,000.00 | 467,722,000.00 | 631,333,000.00 |
| 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 | 66,116,000.00 | 67,726,000.00 | 69,238,000.00 | 70,723,000.00 | 72,180,000.00 | 73,637,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | 5,682,000.00 | 5,280,000.00 | 4,884,000.00 | 3,664,000.00 | 3,095,000.00 | 2,219,000.00 |
| 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 | 153,000.00 | 153,000.00 | 131,000.00 | 130,000.00 | 266,000.00 | 278,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,061,000.00 | 460,820,000.00 | 418,377,000.00 | 420,720,000.00 | 543,263,000.00 | 707,467,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,653,000.00 | 673,360,000.00 | 658,853,000.00 | 692,908,000.00 | 656,373,000.00 | 795,180,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000.00 | 169,000.00 | 167,000.00 | 167,000.00 | 167,000.00 | 166,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,040,000.00 | 1,261,534,000.00 | 1,254,239,000.00 | 1,247,180,000.00 | 1,240,766,000.00 | 1,234,214,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -882,920,000.00 | -891,782,000.00 | -879,407,000.00 | -886,913,000.00 | -828,935,000.00 | -836,687,000.00 |
| 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 | 118,112,000.00 | 103,743,000.00 | 108,821,000.00 | 94,256,000.00 | 145,820,000.00 | 131,515,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,112,000.00 | 103,743,000.00 | 108,821,000.00 | 94,256,000.00 | 145,820,000.00 | 131,515,000.00 |
| 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 | 835,765,000.00 | 777,103,000.00 | 767,674,000.00 | 787,164,000.00 | 802,193,000.00 | 926,695,000.00 |
| 公告日期 | 2026-07-31 | 2026-05-01 | 2026-03-09 | 2025-10-31 | 2025-08-01 | 2025-05-05 | 2025-03-07 | 2024-11-04 | 2024-07-29 | 2024-05-01 |
| 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 |