| 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 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 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 | 36,409,000.00 | 32,291,000.00 | 43,251,000.00 | 58,176,000.00 | 144,244,000.00 | 70,874,000.00 | 161,376,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,170,000.00 | 24,466,000.00 | 22,731,000.00 | 21,179,000.00 | 14,570,000.00 | 20,397,000.00 | 21,537,000.00 |
| 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 | 15,775,000.00 | 13,139,000.00 | 12,769,000.00 | 19,335,000.00 | 16,244,000.00 | 11,556,000.00 | 15,142,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,356,000.00 | 5,976,000.00 | 4,532,000.00 | 9,410,000.00 | 20,773,000.00 | 18,765,000.00 | 6,712,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,030,000.00 | 293,105,000.00 | 397,793,000.00 | 508,675,000.00 | 490,399,000.00 | 420,463,000.00 | 400,137,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,740,000.00 | 368,977,000.00 | 481,076,000.00 | 616,775,000.00 | 686,230,000.00 | 542,055,000.00 | 604,904,000.00 |
| 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 | 6,162,000.00 | 6,580,000.00 | 6,943,000.00 | 7,479,000.00 | 7,996,000.00 | 8,570,000.00 | 9,127,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,205,000.00 | 105,174,000.00 | 101,182,000.00 | 104,443,000.00 | 106,903,000.00 | 154,456,000.00 | 162,883,000.00 |
| 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 | 69,303,000.00 | 70,390,000.00 | 74,346,000.00 | 60,216,000.00 | 31,721,000.00 | 31,348,000.00 | 31,317,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,670,000.00 | 182,144,000.00 | 182,471,000.00 | 172,138,000.00 | 146,620,000.00 | 194,374,000.00 | 203,327,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,410,000.00 | 551,121,000.00 | 663,547,000.00 | 788,913,000.00 | 832,850,000.00 | 736,429,000.00 | 808,231,000.00 |
| 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 | 68,599,000.00 | - | - | - | - | - | - |
| 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 | 5,297,000.00 | 5,163,000.00 | 5,036,000.00 | 4,909,000.00 | 4,782,000.00 | 4,663,000.00 | 4,545,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,195,000.00 | 25,843,000.00 | 16,725,000.00 | 41,675,000.00 | 24,736,000.00 | 19,915,000.00 | 16,727,000.00 |
| 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 | 83,916,000.00 | 79,641,000.00 | 139,580,000.00 | 118,991,000.00 | 95,712,000.00 | 88,749,000.00 | 85,766,000.00 |
| 递延收入流动(元) | - | - | - | 会员可见 | 3,799,000.00 | 5,378,000.00 | 6,460,000.00 | 7,096,000.00 | 8,959,000.00 | 10,244,000.00 | 10,975,000.00 |
| 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 | 5,232,000.00 | 5,243,000.00 | 5,428,000.00 | 5,237,000.00 | 5,244,000.00 | 12,140,000.00 | 12,632,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,038,000.00 | 121,268,000.00 | 173,229,000.00 | 177,908,000.00 | 139,433,000.00 | 135,711,000.00 | 130,645,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 377,693,000.00 | - | - | - | - |
| 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 | 18,581,000.00 | 19,938,000.00 | 21,287,000.00 | 22,612,000.00 | 23,863,000.00 | 25,106,000.00 | 26,326,000.00 |
| 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 | 309,957,000.00 | 378,125,000.00 | - | 377,263,000.00 | 376,833,000.00 | 376,403,000.00 | 375,974,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | 1,835,000.00 | 4,574,000.00 | 6,788,000.00 | 8,778,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | 888,000.00 | - | - | - | - |
| 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 | 16,288,000.00 | 16,643,000.00 | 16,379,000.00 | 8,485,000.00 | 8,381,000.00 | 75,936,000.00 | 77,368,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,826,000.00 | 414,706,000.00 | 416,247,000.00 | 410,195,000.00 | 413,651,000.00 | 484,233,000.00 | 488,446,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,864,000.00 | 535,974,000.00 | 589,476,000.00 | 588,103,000.00 | 553,084,000.00 | 619,944,000.00 | 619,091,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,457,000.00 | 1,348,865,000.00 | 1,337,638,000.00 | 1,327,881,000.00 | 1,318,861,000.00 | 1,306,517,000.00 | 1,291,863,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,386,903,000.00 | -1,332,092,000.00 | -1,261,683,000.00 | -1,125,622,000.00 | -1,035,449,000.00 | -1,186,184,000.00 | -1,100,554,000.00 |
| 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 | -1,016,000.00 | -1,634,000.00 | -1,892,000.00 | -1,456,000.00 | -3,653,000.00 | -3,855,000.00 | -2,176,000.00 |
| 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 | -30,454,000.00 | 15,147,000.00 | 74,071,000.00 | 200,810,000.00 | 279,766,000.00 | 116,485,000.00 | 189,140,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,454,000.00 | 15,147,000.00 | 74,071,000.00 | 200,810,000.00 | 279,766,000.00 | 116,485,000.00 | 189,140,000.00 |
| 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 | 504,410,000.00 | 551,121,000.00 | 663,547,000.00 | 788,913,000.00 | 832,850,000.00 | 736,429,000.00 | 808,231,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-05-01 | 2025-02-21 | 2024-10-31 | 2024-08-01 | 2024-05-06 | 2024-02-20 | 2023-11-07 | 2023-08-03 | 2023-05-04 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |