| 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 | 61,732,000.00 | 78,656,000.00 | 275,983,000.00 | 278,519,000.00 | 237,405,000.00 | 230,436,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,039,000.00 | 68,099,000.00 | 79,039,000.00 | 40,438,000.00 | 42,774,000.00 | 36,880,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,826,000.00 | 5,103,000.00 | 2,900,000.00 | - | - | - |
| 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 | 21,749,000.00 | 22,644,000.00 | 19,990,000.00 | 9,588,000.00 | 6,534,000.00 | 6,384,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 77,705,000.00 | 77,310,000.00 | 101,980,000.00 | 100,749,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,346,000.00 | 174,502,000.00 | 455,617,000.00 | 405,855,000.00 | 388,693,000.00 | 374,449,000.00 |
| 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 | 3,695,000.00 | 4,127,000.00 | 4,621,000.00 | 26,851,000.00 | 26,231,000.00 | 25,561,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,896,000.00 | 789,200,000.00 | 808,732,000.00 | 84,755,000.00 | 84,450,000.00 | 86,575,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,978,000.00 | 515,510,000.00 | 973,398,000.00 | 196,004,000.00 | 193,791,000.00 | 193,737,000.00 |
| 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 | 5,118,000.00 | 5,095,000.00 | 5,097,000.00 | 4,248,000.00 | 7,871,000.00 | 8,687,000.00 |
| 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 | 16,486,000.00 | 17,686,000.00 | 19,022,000.00 | 15,257,000.00 | 16,112,000.00 | 17,148,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,173,000.00 | 1,331,618,000.00 | 1,810,870,000.00 | 327,115,000.00 | 328,455,000.00 | 331,708,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,519,000.00 | 1,506,120,000.00 | 2,266,487,000.00 | 732,970,000.00 | 717,148,000.00 | 706,157,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 415,690,000.00 | - | - | - |
| 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 | 5,240,000.00 | 5,202,000.00 | 5,186,000.00 | 3,556,000.00 | 3,697,000.00 | 4,161,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,186,000.00 | 8,949,000.00 | 10,639,000.00 | 6,616,000.00 | 6,073,000.00 | 4,357,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,679,000.00 | 15,229,000.00 | 4,795,000.00 | - | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,478,000.00 | 59,780,000.00 | 6,701,000.00 | 1,201,000.00 | 4,693,000.00 | 8,477,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,923,000.00 | 16,019,000.00 | 18,093,000.00 | 1,817,000.00 | 1,777,000.00 | 1,544,000.00 |
| 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 | 22,060,000.00 | 23,237,000.00 | 29,328,000.00 | 8,133,000.00 | 6,883,000.00 | 7,638,000.00 |
| 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 | 61,504,000.00 | 54,441,000.00 | 44,825,000.00 | 17,354,000.00 | 18,447,000.00 | 17,375,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,070,000.00 | 182,857,000.00 | 535,257,000.00 | 38,677,000.00 | 41,570,000.00 | 43,552,000.00 |
| 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 | 120,000,000.00 | 135,000,000.00 | - | - | - | - |
| 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 | 12,366,000.00 | 13,614,000.00 | 15,107,000.00 | 13,933,000.00 | 14,772,000.00 | 15,658,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | 412,154,000.00 | 411,602,000.00 | 411,051,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,076,000.00 | 112,907,000.00 | 139,356,000.00 | 18,730,000.00 | 12,394,000.00 | 12,402,000.00 |
| 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 | 5,326,000.00 | 5,327,000.00 | 4,913,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,768,000.00 | 266,848,000.00 | 159,376,000.00 | 444,817,000.00 | 438,768,000.00 | 439,111,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,838,000.00 | 449,705,000.00 | 694,633,000.00 | 483,494,000.00 | 480,338,000.00 | 482,663,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,000.00 | 71,000.00 | 71,000.00 | 59,000.00 | 59,000.00 | 59,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -329,118,000.00 | -329,118,000.00 | -329,118,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,904,000.00 | 1,630,744,000.00 | 1,626,785,000.00 | 504,471,000.00 | 494,922,000.00 | 483,016,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -997,987,000.00 | -599,325,000.00 | -75,937,000.00 | 74,340,000.00 | 76,056,000.00 | 74,744,000.00 |
| 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 | 31,693,000.00 | 24,925,000.00 | 20,935,000.00 | -276,000.00 | -5,109,000.00 | -5,207,000.00 |
| 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 | 668,681,000.00 | 1,056,415,000.00 | 1,571,854,000.00 | 249,476,000.00 | 236,810,000.00 | 223,494,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,681,000.00 | 1,056,415,000.00 | 1,571,854,000.00 | 249,476,000.00 | 236,810,000.00 | 223,494,000.00 |
| 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 | 1,096,519,000.00 | 1,506,120,000.00 | 2,266,487,000.00 | 732,970,000.00 | 717,148,000.00 | 706,157,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-03-11 | 2025-11-10 | 2025-08-12 | 2025-07-14 | 2025-05-28 | 2024-11-12 | 2024-09-04 | 2024-06-27 |
| 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 |