| 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 | 288,464,000.00 | 182,803,000.00 | 24,667,000.00 | 79,641,000.00 | 146,827,000.00 | 154,106,000.00 | 101,985,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,447,000.00 | 116,522,000.00 | 114,403,000.00 | 103,061,000.00 | 60,262,000.00 | 66,309,000.00 | 59,291,000.00 |
| 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 | 19,359,000.00 | 22,743,000.00 | 20,073,000.00 | 17,825,000.00 | 16,537,000.00 | 19,396,000.00 | 19,481,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,719,000.00 | 314,941,000.00 | 465,939,000.00 | 470,457,000.00 | 408,417,000.00 | 362,561,000.00 | 407,643,000.00 |
| 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 | 214,302,000.00 | 218,656,000.00 | 222,937,000.00 | 212,387,000.00 | 177,970,000.00 | 177,655,000.00 | 179,420,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,291,000.00 | 855,665,000.00 | 848,019,000.00 | 883,371,000.00 | 810,013,000.00 | 780,027,000.00 | 767,820,000.00 |
| 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 | 29,875,000.00 | 28,149,000.00 | 27,128,000.00 | 27,140,000.00 | 26,659,000.00 | 24,867,000.00 | 23,104,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,000.00 | 2,258,000.00 | 2,656,000.00 | 3,048,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,219,000.00 | 118,219,000.00 | 118,219,000.00 | 118,219,000.00 | 118,219,000.00 | 118,219,000.00 | 118,219,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,415,000.00 | 4,272,000.00 | 4,797,000.00 | 5,763,000.00 | 6,547,000.00 | 7,459,000.00 | 8,923,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,368,000.00 | 152,898,000.00 | 152,800,000.00 | 154,170,000.00 | 151,425,000.00 | 150,545,000.00 | 150,246,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,659,000.00 | 1,008,563,000.00 | 1,000,819,000.00 | 1,037,541,000.00 | 961,438,000.00 | 930,572,000.00 | 918,066,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,601,000.00 | 5,863,000.00 | 5,916,000.00 | 5,063,000.00 | 1,747,000.00 | 4,178,000.00 | 4,248,000.00 |
| 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 | 270,056,000.00 | 268,467,000.00 | 269,619,000.00 | 270,579,000.00 | 230,081,000.00 | 226,472,000.00 | 227,015,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,782,000.00 | 10,766,000.00 | 13,957,000.00 | 17,361,000.00 | 21,237,000.00 | 24,079,000.00 | 25,557,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,439,000.00 | 285,096,000.00 | 289,492,000.00 | 293,003,000.00 | 253,065,000.00 | 254,729,000.00 | 256,820,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 357,468,000.00 | 357,008,000.00 | 356,547,000.00 | 356,087,000.00 | 355,626,000.00 | 355,166,000.00 | 354,705,000.00 |
| 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 | 9,220,000.00 | 4,835,000.00 | 5,308,000.00 | 6,088,000.00 | 6,932,000.00 | 8,219,000.00 | 9,713,000.00 |
| 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 | 361,000.00 | 528,000.00 | 596,000.00 | 1,288,000.00 | 2,876,000.00 | 5,535,000.00 | 7,872,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,049,000.00 | 362,371,000.00 | 362,451,000.00 | 363,463,000.00 | 365,434,000.00 | 368,920,000.00 | 372,290,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,488,000.00 | 647,467,000.00 | 651,943,000.00 | 656,466,000.00 | 618,499,000.00 | 623,649,000.00 | 629,110,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 | 14,000.00 | 14,000.00 | 13,000.00 | 13,000.00 |
| 库存股(元) | - | - | - | - | - | - | -2,138,000.00 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,578,000.00 | 615,012,000.00 | 627,007,000.00 | 674,918,000.00 | 654,754,000.00 | 635,548,000.00 | 613,887,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -225,642,000.00 | -253,400,000.00 | -275,620,000.00 | -294,062,000.00 | -311,436,000.00 | -327,773,000.00 | -323,782,000.00 |
| 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 | 1,222,000.00 | -529,000.00 | -386,000.00 | 205,000.00 | -393,000.00 | -865,000.00 | -1,162,000.00 |
| 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 | 411,171,000.00 | 361,096,000.00 | 348,876,000.00 | 381,075,000.00 | 342,939,000.00 | 306,923,000.00 | 288,956,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,171,000.00 | 361,096,000.00 | 348,876,000.00 | 381,075,000.00 | 342,939,000.00 | 306,923,000.00 | 288,956,000.00 |
| 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 | 1,062,659,000.00 | 1,008,563,000.00 | 1,000,819,000.00 | 1,037,541,000.00 | 961,438,000.00 | 930,572,000.00 | 918,066,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-05 | 2025-02-13 | 2024-11-06 | 2024-08-07 | 2024-05-01 | 2024-02-15 | 2023-11-07 | 2023-08-02 | 2023-05-03 |
| 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 |