| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-06-30 |
| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 127,125,000.00 | 68,375,000.00 | 57,337,000.00 | 35,580,000.00 | 95,738,000.00 |
| 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 | 17,222,000.00 | 12,083,000.00 | 13,471,000.00 | 9,848,000.00 | 9,211,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,893,000.00 | 147,966,000.00 | 135,806,000.00 | 126,089,000.00 | 106,377,000.00 |
| 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 | 14,294,000.00 | 14,758,000.00 | 16,596,000.00 | 13,296,000.00 | 11,540,000.00 |
| 可收回本期税项(元) | - | - | - | 会员可见 | 4,584,000.00 | 11,181,000.00 | - | 6,811,000.00 | - |
| 短期投资(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 4,315,000.00 | 16,389,000.00 | 27,271,000.00 | 30,426,000.00 | 34,161,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,433,000.00 | 270,752,000.00 | 250,481,000.00 | 222,050,000.00 | 257,027,000.00 |
| 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 | 48,017,000.00 | 63,035,000.00 | 61,518,000.00 | 61,259,000.00 | 58,247,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,696,000.00 | 1,108,776,000.00 | 1,147,856,000.00 | 1,186,936,000.00 | 1,245,946,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,826,000.00 | 3,030,013,000.00 | 3,030,013,000.00 | 3,030,013,000.00 | 3,009,558,000.00 |
| 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 | 80,667,000.00 | 77,177,000.00 | 70,041,000.00 | 65,811,000.00 | 59,171,000.00 |
| 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 | 16,908,000.00 | 17,128,000.00 | 17,082,000.00 | 16,905,000.00 | 25,410,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,235,114,000.00 | 4,296,129,000.00 | 4,326,510,000.00 | 4,360,924,000.00 | 4,398,332,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,540,547,000.00 | 4,566,881,000.00 | 4,576,991,000.00 | 4,582,974,000.00 | 4,655,359,000.00 |
| 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 | 会员可见 | 12,909,000.00 | 12,909,000.00 | 22,000,000.00 | 17,983,000.00 | 17,983,000.00 |
| 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 | 6,294,000.00 | 5,573,000.00 | 5,202,000.00 | 5,219,000.00 | 5,345,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,840,000.00 | 50,747,000.00 | 42,768,000.00 | 45,484,000.00 | 36,163,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,252,000.00 | 23,032,000.00 | 16,509,000.00 | 23,286,000.00 | 17,003,000.00 |
| 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 | 28,613,000.00 | 23,285,000.00 | 32,839,000.00 | 20,582,000.00 | 25,475,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,201,000.00 | 10,320,000.00 | 12,709,000.00 | 10,935,000.00 | 9,721,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,109,000.00 | 125,866,000.00 | 132,027,000.00 | 123,489,000.00 | 111,690,000.00 |
| 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 | 1,221,755,000.00 | 1,334,090,000.00 | 2,223,110,000.00 | 2,199,678,000.00 | 2,203,631,000.00 |
| 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 | 24,403,000.00 | 24,077,000.00 | 25,155,000.00 | 26,472,000.00 | 29,391,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,652,000.00 | 5,878,000.00 | 6,110,000.00 | 6,173,000.00 | 6,262,000.00 |
| 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 | 101,294,000.00 | 130,594,000.00 | 154,824,000.00 | 174,480,000.00 | 207,058,000.00 |
| 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 | 1,587,000.00 | 278,000.00 | 278,000.00 | 2,750,000.00 | 49,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,691,000.00 | 1,494,917,000.00 | 2,409,477,000.00 | 2,409,553,000.00 | 2,446,391,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,800,000.00 | 1,620,783,000.00 | 2,541,504,000.00 | 2,533,042,000.00 | 2,558,081,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,000.00 | 1,667,000.00 | 1,217,000.00 | 1,217,000.00 | 2,011,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,813,000.00 | 3,178,697,000.00 | 2,236,350,000.00 | 2,234,688,000.00 | 2,228,718,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -239,979,000.00 | -245,392,000.00 | -217,707,000.00 | -201,775,000.00 | -164,448,000.00 |
| 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 | 192,000.00 | 11,126,000.00 | 15,627,000.00 | 15,802,000.00 | 30,997,000.00 |
| 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 | 3,052,747,000.00 | 2,946,098,000.00 | 2,035,487,000.00 | 2,049,932,000.00 | 2,097,278,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,052,747,000.00 | 2,946,098,000.00 | 2,035,487,000.00 | 2,049,932,000.00 | 2,097,278,000.00 |
| 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 | 4,540,547,000.00 | 4,566,881,000.00 | 4,576,991,000.00 | 4,582,974,000.00 | 4,655,359,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-18 | 2024-11-06 | 2024-08-07 | 2024-06-07 | 2024-06-07 | 2023-10-16 |
| 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 |