| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 83,916,000.00 | 87,431,000.00 | 94,600,000.00 | 91,700,000.00 | 82,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,902,000.00 | 124,570,000.00 | 127,800,000.00 | 129,600,000.00 | 124,400,000.00 |
| 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 | 30,221,000.00 | 30,410,000.00 | 29,700,000.00 | 31,400,000.00 | 34,800,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,266,000.00 | 156,531,000.00 | 165,500,000.00 | 156,000,000.00 | 82,300,000.00 |
| 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 | 134,943,000.00 | 132,426,000.00 | 135,600,000.00 | 133,000,000.00 | 135,300,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,248,000.00 | 531,368,000.00 | 553,200,000.00 | 541,700,000.00 | 459,800,000.00 |
| 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 | 71,813,000.00 | 73,740,000.00 | 71,400,000.00 | 68,900,000.00 | 67,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,419,000.00 | 124,369,000.00 | 160,600,000.00 | 165,800,000.00 | 174,900,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,328,000.00 | 356,350,000.00 | 357,900,000.00 | 351,500,000.00 | 358,700,000.00 |
| 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 | 50,694,000.00 | 49,186,000.00 | 49,300,000.00 | 46,400,000.00 | 46,900,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,000.00 | 313,000.00 | 300,000.00 | 300,000.00 | 77,400,000.00 |
| 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 | 298,754,000.00 | 277,434,000.00 | 287,600,000.00 | 273,900,000.00 | 282,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,334,000.00 | 881,392,000.00 | 927,000,000.00 | 906,800,000.00 | 1,007,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,582,000.00 | 1,412,760,000.00 | 1,480,200,000.00 | 1,448,500,000.00 | 1,467,400,000.00 |
| 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 | 129,587,000.00 | 36,675,000.00 | 36,800,000.00 | 35,900,000.00 | 36,700,000.00 |
| 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 | 28,264,000.00 | 28,094,000.00 | 28,000,000.00 | 26,600,000.00 | 28,700,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,644,000.00 | 24,971,000.00 | 21,400,000.00 | 19,100,000.00 | 23,900,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,065,000.00 | 8,302,000.00 | 12,000,000.00 | 11,200,000.00 | 12,200,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,935,000.00 | 105,352,000.00 | 94,900,000.00 | 86,700,000.00 | 76,200,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | 40,000,000.00 | 29,600,000.00 | 9,800,000.00 | 40,200,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,092,000.00 | 3,968,000.00 | 6,100,000.00 | 8,600,000.00 | 6,900,000.00 |
| 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 | 93,576,000.00 | 63,935,000.00 | 74,300,000.00 | 76,400,000.00 | 103,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,163,000.00 | 311,297,000.00 | 303,200,000.00 | 274,200,000.00 | 327,700,000.00 |
| 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 | 171,912,000.00 | 102,529,000.00 | 111,000,000.00 | 118,400,000.00 | 129,300,000.00 |
| 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 | 159,084,000.00 | 162,051,000.00 | 169,400,000.00 | 162,100,000.00 | 169,700,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,000.00 | 558,000.00 | 1,700,000.00 | 500,000.00 | 1,100,000.00 |
| 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 | 19,470,000.00 | 19,432,000.00 | 25,600,000.00 | 34,400,000.00 | 36,300,000.00 |
| 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 | 37,503,000.00 | 51,165,000.00 | 47,300,000.00 | 42,600,000.00 | 42,700,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,518,000.00 | 335,735,000.00 | 355,000,000.00 | 358,000,000.00 | 379,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,681,000.00 | 647,032,000.00 | 658,200,000.00 | 632,200,000.00 | 706,900,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,366,000.00 | 7,349,000.00 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -84,228,000.00 | - | -58,100,000.00 | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,138,000.00 | 2,400,000.00 | 35,000,000.00 | 22,100,000.00 | 9,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,500,000.00 | 1,003,987,000.00 | 1,079,800,000.00 | 1,039,800,000.00 | 981,800,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,000.00 | 6,129,000.00 | 6,200,000.00 | 6,500,000.00 | 6,700,000.00 |
| 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 | -266,814,000.00 | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | -254,137,000.00 | -248,500,000.00 | -259,700,000.00 | -244,500,000.00 |
| 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 | 736,901,000.00 | 765,728,000.00 | 822,000,000.00 | 816,300,000.00 | 760,600,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,901,000.00 | 765,728,000.00 | 822,000,000.00 | 816,300,000.00 | 760,600,000.00 |
| 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 | 1,497,582,000.00 | 1,412,760,000.00 | 1,480,200,000.00 | 1,448,500,000.00 | 1,467,500,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-13 | 2025-02-06 | 2024-10-30 | 2024-08-06 | 2024-05-10 | 2024-01-18 | 2023-10-19 | 2023-07-20 |
| 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 | 国际会计准则 | 美国会计准则 | 美国会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |