| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 108,453,000.00 | 77,560,000.00 | 206,088,000.00 | 122,020,000.00 | 149,520,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,078,000.00 | 3,594,000.00 | 7,125,000.00 | 3,378,000.00 | 3,708,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,885,000.00 | 254,696,000.00 | 245,687,000.00 | 254,358,000.00 | 225,284,000.00 |
| 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 | 36,685,000.00 | 42,647,000.00 | 51,407,000.00 | 52,721,000.00 | 42,772,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,950,000.00 | 15,502,000.00 | 18,708,000.00 | 17,165,000.00 | 17,298,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,051,000.00 | 393,999,000.00 | 529,015,000.00 | 449,642,000.00 | 438,582,000.00 |
| 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 | 154,108,000.00 | 141,601,000.00 | 136,815,000.00 | 133,314,000.00 | 126,975,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,013,000.00 | 232,297,000.00 | 251,327,000.00 | 266,971,000.00 | 283,412,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,572,000.00 | 735,615,000.00 | 838,151,000.00 | 834,745,000.00 | 834,591,000.00 |
| 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 | 109,356,000.00 | 110,977,000.00 | 95,273,000.00 | 88,325,000.00 | 86,298,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,049,000.00 | 1,220,490,000.00 | 1,321,566,000.00 | 1,323,355,000.00 | 1,331,276,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,100,000.00 | 1,614,489,000.00 | 1,850,581,000.00 | 1,772,997,000.00 | 1,769,858,000.00 |
| 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 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,835,000.00 | 91,224,000.00 | 100,225,000.00 | 84,888,000.00 | 75,573,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,163,000.00 | 5,163,000.00 | 5,098,000.00 | 5,098,000.00 | 5,098,000.00 |
| 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 | 73,538,000.00 | 73,980,000.00 | 66,966,000.00 | 58,911,000.00 | 54,067,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,290,000.00 | 29,374,000.00 | 30,204,000.00 | 26,402,000.00 | 24,707,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,826,000.00 | 199,741,000.00 | 202,493,000.00 | 175,299,000.00 | 159,445,000.00 |
| 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 | 1,049,578,000.00 | 1,050,697,000.00 | 1,054,206,000.00 | 1,051,943,000.00 | 1,052,831,000.00 |
| 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 | 25,820,000.00 | 25,757,000.00 | 26,873,000.00 | 26,666,000.00 | 27,702,000.00 |
| 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 | 14,486,000.00 | 14,699,000.00 | 16,886,000.00 | 16,835,000.00 | 17,536,000.00 |
| 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 | 58,815,000.00 | 58,470,000.00 | 63,577,000.00 | 63,627,000.00 | 63,349,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,699,000.00 | 1,149,623,000.00 | 1,161,542,000.00 | 1,159,071,000.00 | 1,161,418,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,525,000.00 | 1,349,364,000.00 | 1,364,035,000.00 | 1,334,370,000.00 | 1,320,863,000.00 |
| 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 | 16,000.00 | 16,000.00 | 17,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,603,000.00 | 551,955,000.00 | 564,491,000.00 | 556,494,000.00 | 557,363,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -234,612,000.00 | -269,287,000.00 | -71,149,000.00 | -105,881,000.00 | -94,949,000.00 |
| 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 | -15,432,000.00 | -17,559,000.00 | -6,812,000.00 | -12,002,000.00 | -13,436,000.00 |
| 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 | 299,575,000.00 | 265,125,000.00 | 486,546,000.00 | 438,627,000.00 | 448,995,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,575,000.00 | 265,125,000.00 | 486,546,000.00 | 438,627,000.00 | 448,995,000.00 |
| 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 | 1,643,100,000.00 | 1,614,489,000.00 | 1,850,581,000.00 | 1,772,997,000.00 | 1,769,858,000.00 |
| 公告日期 | 2026-05-06 | 2026-02-24 | 2025-10-29 | 2025-08-06 | 2025-05-07 | 2025-02-27 | 2024-10-31 | 2024-08-08 | 2024-05-02 |
| 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 |