| 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 | 206,088,000.00 | 122,020,000.00 | 149,520,000.00 | 136,309,000.00 | 114,379,000.00 | 210,083,000.00 | 64,267,000.00 |
| 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 | 7,125,000.00 | 3,378,000.00 | 3,708,000.00 | 3,413,000.00 | 3,951,000.00 | 3,416,000.00 | 3,550,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,587,000.00 | 210,207,000.00 | 181,961,000.00 | 197,824,000.00 | 191,753,000.00 | 179,944,000.00 | 178,251,000.00 |
| 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 | 102,507,000.00 | 96,872,000.00 | 86,095,000.00 | 84,026,000.00 | 81,266,000.00 | 129,352,000.00 | 67,442,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,708,000.00 | 17,165,000.00 | 17,298,000.00 | 17,966,000.00 | 19,943,000.00 | 19,791,000.00 | 18,923,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,015,000.00 | 449,642,000.00 | 438,582,000.00 | 439,538,000.00 | 411,292,000.00 | 542,586,000.00 | 332,433,000.00 |
| 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 | 136,815,000.00 | 133,314,000.00 | 126,975,000.00 | 123,248,000.00 | 117,827,000.00 | 114,467,000.00 | 111,376,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,327,000.00 | 266,971,000.00 | 283,412,000.00 | 301,025,000.00 | 315,754,000.00 | 335,781,000.00 | 355,678,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,151,000.00 | 834,745,000.00 | 834,591,000.00 | 835,835,000.00 | 832,817,000.00 | 835,323,000.00 | 834,299,000.00 |
| 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 | 95,273,000.00 | 88,325,000.00 | 86,298,000.00 | 90,337,000.00 | 78,385,000.00 | 78,003,000.00 | 77,105,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,566,000.00 | 1,323,355,000.00 | 1,331,276,000.00 | 1,350,445,000.00 | 1,344,783,000.00 | 1,363,574,000.00 | 1,378,458,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,581,000.00 | 1,772,997,000.00 | 1,769,858,000.00 | 1,789,983,000.00 | 1,756,075,000.00 | 1,906,160,000.00 | 1,710,891,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 9,019,000.00 | 9,019,000.00 | 9,019,000.00 | 9,019,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,225,000.00 | 84,888,000.00 | 75,573,000.00 | 78,749,000.00 | 89,760,000.00 | 78,410,000.00 | 71,475,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,098,000.00 | 5,098,000.00 | 5,098,000.00 | 5,098,000.00 | 5,007,000.00 | 4,994,000.00 | 4,994,000.00 |
| 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 | 66,966,000.00 | 58,911,000.00 | 54,067,000.00 | 93,119,000.00 | 59,459,000.00 | 51,642,000.00 | 52,044,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,204,000.00 | 26,402,000.00 | 24,707,000.00 | 28,788,000.00 | 34,322,000.00 | 36,744,000.00 | 31,105,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,493,000.00 | 175,299,000.00 | 159,445,000.00 | 214,773,000.00 | 197,567,000.00 | 180,809,000.00 | 168,637,000.00 |
| 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 | 1,037,174,000.00 | 1,036,338,000.00 | 1,037,700,000.00 | 1,029,113,000.00 | 1,030,351,000.00 | 1,129,692,000.00 | 1,140,712,000.00 |
| 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 | 26,873,000.00 | 26,666,000.00 | 27,702,000.00 | 29,124,000.00 | 30,552,000.00 | 32,331,000.00 | 33,338,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | 5,430,000.00 | 38,667,000.00 |
| 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 | 16,886,000.00 | 16,835,000.00 | 17,536,000.00 | 18,360,000.00 | 19,015,000.00 | 20,583,000.00 | 20,920,000.00 |
| 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 | 80,609,000.00 | 79,232,000.00 | 78,480,000.00 | 77,146,000.00 | 74,534,000.00 | 72,015,000.00 | 71,509,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,542,000.00 | 1,159,071,000.00 | 1,161,418,000.00 | 1,153,743,000.00 | 1,154,452,000.00 | 1,260,051,000.00 | 1,305,146,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,035,000.00 | 1,334,370,000.00 | 1,320,863,000.00 | 1,368,516,000.00 | 1,352,019,000.00 | 1,440,860,000.00 | 1,473,783,000.00 |
| 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 | 17,000.00 | 17,000.00 | 17,000.00 | 18,304,000.00 | 36,590,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,491,000.00 | 556,494,000.00 | 557,363,000.00 | 557,513,000.00 | 549,374,000.00 | 533,626,000.00 | 306,974,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,149,000.00 | -105,881,000.00 | -94,949,000.00 | -125,887,000.00 | -128,909,000.00 | -74,393,000.00 | -93,501,000.00 |
| 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 | -6,812,000.00 | -12,002,000.00 | -13,436,000.00 | -10,176,000.00 | -16,426,000.00 | -12,237,000.00 | -12,955,000.00 |
| 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 | 486,546,000.00 | 438,627,000.00 | 448,995,000.00 | 421,467,000.00 | 404,056,000.00 | 465,300,000.00 | 237,108,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,546,000.00 | 438,627,000.00 | 448,995,000.00 | 421,467,000.00 | 404,056,000.00 | 465,300,000.00 | 237,108,000.00 |
| 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 | 1,850,581,000.00 | 1,772,997,000.00 | 1,769,858,000.00 | 1,789,983,000.00 | 1,756,075,000.00 | 1,906,160,000.00 | 1,710,891,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-06 | 2025-05-07 | 2025-02-27 | 2024-10-31 | 2024-08-08 | 2024-05-02 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 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 |