| 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 | 653,276,000.00 | 660,939,000.00 | 439,434,000.00 | 276,067,000.00 | 513,323,000.00 |
| 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 | 112,871,000.00 | 107,617,000.00 | 178,493,000.00 | 242,252,000.00 | 243,293,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,328,000.00 | 44,674,000.00 | 50,224,000.00 | 55,784,000.00 | 56,275,000.00 |
| 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 | 59,132,000.00 | 128,577,000.00 | 55,864,000.00 | 83,812,000.00 | 60,075,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,555,000.00 | 338,593,000.00 | 345,538,000.00 | 270,104,000.00 | 126,910,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,162,000.00 | 1,280,400,000.00 | 1,069,553,000.00 | 928,019,000.00 | 999,876,000.00 |
| 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 | 125,450,000.00 | 128,155,000.00 | 132,627,000.00 | 136,277,000.00 | 136,981,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,680,000.00 | 22,141,000.00 | 23,601,000.00 | 25,062,000.00 | 26,527,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,329,000.00 | 49,329,000.00 | 49,329,000.00 | 49,329,000.00 | 49,329,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,343,000.00 | 27,021,000.00 | 29,221,000.00 | 25,466,000.00 | 28,292,000.00 |
| 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 | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,000.00 | 6,135,000.00 | 6,168,000.00 | 13,953,000.00 | 34,935,000.00 |
| 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 | 395,513,000.00 | 399,861,000.00 | 403,981,000.00 | 412,903,000.00 | 416,140,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,498,000.00 | 632,642,000.00 | 644,927,000.00 | 662,990,000.00 | 692,204,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,660,000.00 | 1,913,042,000.00 | 1,714,480,000.00 | 1,591,009,000.00 | 1,692,080,000.00 |
| 流动负债： | |||||||||
| 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 | 29,369,000.00 | 27,907,000.00 | 31,287,000.00 | 26,815,000.00 | 23,494,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,706,000.00 | 619,957,000.00 | 602,978,000.00 | 18,379,000.00 | 34,434,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,983,000.00 | 143,131,000.00 | 75,600,000.00 | 67,842,000.00 | 54,152,000.00 |
| 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 | 79,546,000.00 | 63,246,000.00 | 74,021,000.00 | 85,063,000.00 | 74,974,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,343,000.00 | 661,171,000.00 | 656,671,000.00 | 650,878,000.00 | 626,081,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,947,000.00 | 1,515,412,000.00 | 1,440,557,000.00 | 848,977,000.00 | 813,135,000.00 |
| 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 | 19,414,000.00 | 16,021,000.00 | 11,264,000.00 | 9,755,000.00 | 9,759,000.00 |
| 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 | 359,389,000.00 | 369,159,000.00 | 368,369,000.00 | 390,931,000.00 | 400,063,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 571,295,000.00 | 570,504,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,461,000.00 | 89,271,000.00 | 92,162,000.00 | 91,859,000.00 | 91,230,000.00 |
| 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 | 1,066,000.00 | 1,965,000.00 | 1,435,000.00 | 902,000.00 | 1,595,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,330,000.00 | 476,416,000.00 | 473,230,000.00 | 1,064,742,000.00 | 1,073,151,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,277,000.00 | 1,991,828,000.00 | 1,913,787,000.00 | 1,913,719,000.00 | 1,886,286,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,000.00 | 107,000.00 | 105,000.00 | 103,000.00 | 107,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,225,165,000.00 | -1,025,167,000.00 | -1,025,167,000.00 | -1,025,167,000.00 | -800,172,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,576,000.00 | 1,840,574,000.00 | 1,772,023,000.00 | 1,682,419,000.00 | 1,620,838,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -867,776,000.00 | -901,542,000.00 | -949,566,000.00 | -976,344,000.00 | -1,015,862,000.00 |
| 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 | 641,000.00 | 7,242,000.00 | 3,298,000.00 | -3,721,000.00 | 883,000.00 |
| 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 | -168,617,000.00 | -78,786,000.00 | -199,307,000.00 | -322,710,000.00 | -194,206,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,617,000.00 | -78,786,000.00 | -199,307,000.00 | -322,710,000.00 | -194,206,000.00 |
| 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 | 1,805,660,000.00 | 1,913,042,000.00 | 1,714,480,000.00 | 1,591,009,000.00 | 1,692,080,000.00 |
| 公告日期 | 2026-05-13 | 2026-03-05 | 2025-11-19 | 2025-08-06 | 2025-05-21 | 2025-03-21 | 2024-11-20 | 2024-08-07 | 2024-05-20 |
| 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 |