| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 83,958,000.00 | 96,749,000.00 | 108,305,000.00 | 90,216,000.00 | 77,983,000.00 | 188,500,000.00 | 196,198,000.00 |
| 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 | 11,444,000.00 | 11,444,000.00 | 11,444,000.00 | 11,444,000.00 | 11,444,000.00 | 11,444,000.00 | 13,281,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,939,000.00 | 16,059,000.00 | 13,643,000.00 | 12,408,000.00 | 11,951,000.00 | 10,747,000.00 | 10,137,000.00 |
| 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 | 7,225,000.00 | 6,768,000.00 | 3,774,000.00 | 4,948,000.00 | 5,907,000.00 | 5,548,000.00 | 3,061,000.00 |
| 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 | 46,671,000.00 | 31,768,000.00 | 33,710,000.00 | 25,328,000.00 | 25,558,000.00 | 21,944,000.00 | 26,725,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,237,000.00 | 162,788,000.00 | 170,876,000.00 | 144,344,000.00 | 132,843,000.00 | 238,183,000.00 | 249,402,000.00 |
| 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 | 119,119,000.00 | 107,738,000.00 | 99,345,000.00 | 91,292,000.00 | 84,344,000.00 | 78,570,000.00 | 71,518,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,492,000.00 | 39,808,000.00 | 40,124,000.00 | 40,440,000.00 | 40,759,000.00 | 41,078,000.00 | 41,396,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,749,000.00 | 68,733,000.00 | 67,708,000.00 | 67,708,000.00 | 65,175,000.00 | 65,175,000.00 | 62,514,000.00 |
| 长期投资(元) | 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 | 85,165,000.00 | 72,754,000.00 | 34,198,000.00 | 34,041,000.00 | 28,555,000.00 | 28,211,000.00 | 26,467,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,525,000.00 | 289,033,000.00 | 241,375,000.00 | 233,481,000.00 | 218,833,000.00 | 213,034,000.00 | 201,895,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,762,000.00 | 451,821,000.00 | 412,251,000.00 | 377,825,000.00 | 351,676,000.00 | 451,217,000.00 | 451,297,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | - | 7,300,000.00 |
| 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 | 3,533,000.00 | 4,061,000.00 | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,301,000.00 | 5,752,000.00 | 6,444,000.00 | 4,725,000.00 | 5,104,000.00 | 6,112,000.00 | 6,848,000.00 |
| 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 | 105,057,000.00 | 74,723,000.00 | 72,385,000.00 | 66,279,000.00 | 62,228,000.00 | 52,676,000.00 | 65,163,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,891,000.00 | 84,536,000.00 | 78,829,000.00 | 71,004,000.00 | 67,332,000.00 | 58,788,000.00 | 79,311,000.00 |
| 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 | 713,729,000.00 | 713,258,000.00 | 712,790,000.00 | 712,327,000.00 | 711,867,000.00 | 711,411,000.00 | 705,483,000.00 |
| 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 | 60,414,000.00 | 53,943,000.00 | - | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,007,000.00 | 32,928,000.00 | - | 30,145,000.00 | 28,769,000.00 | 28,296,000.00 | 27,667,000.00 |
| 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 | 2,097,000.00 | 4,626,000.00 | 37,177,000.00 | 3,721,000.00 | 2,980,000.00 | 3,150,000.00 | 3,380,000.00 |
| 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 | 90,000.00 | 71,000.00 | 17,834,000.00 | 17,994,000.00 | 16,170,000.00 | 14,923,000.00 | 15,246,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,337,000.00 | 804,826,000.00 | 767,801,000.00 | 764,187,000.00 | 759,786,000.00 | 757,780,000.00 | 751,776,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,228,000.00 | 889,362,000.00 | 846,630,000.00 | 835,191,000.00 | 827,118,000.00 | 816,568,000.00 | 831,087,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,000.00 | 293,000.00 | 294,000.00 | 293,000.00 | 294,000.00 | 300,000.00 | 300,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,000.00 | 1,869,000.00 | 918,000.00 | 2,676,000.00 | 1,238,000.00 | 2,038,000.00 | 809,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -449,336,000.00 | -439,326,000.00 | -435,226,000.00 | -459,994,000.00 | -476,413,000.00 | -367,327,000.00 | -380,409,000.00 |
| 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 | 63,000.00 | -377,000.00 | -365,000.00 | -341,000.00 | -561,000.00 | -362,000.00 | -490,000.00 |
| 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 | -447,466,000.00 | -437,541,000.00 | -434,379,000.00 | -457,366,000.00 | -475,442,000.00 | -365,351,000.00 | -379,790,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -447,466,000.00 | -437,541,000.00 | -434,379,000.00 | -457,366,000.00 | -475,442,000.00 | -365,351,000.00 | -379,790,000.00 |
| 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 | 484,762,000.00 | 451,821,000.00 | 412,251,000.00 | 377,825,000.00 | 351,676,000.00 | 451,217,000.00 | 451,297,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-30 | 2025-04-30 | 2025-02-19 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 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 |