| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 42,709,000.00 | 66,615,000.00 | 109,366,000.00 | 107,498,000.00 | 91,446,000.00 | 140,847,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,412,000.00 | 13,173,000.00 | 14,938,000.00 | 19,178,000.00 | 25,813,000.00 | 31,059,000.00 |
| 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 | 31,970,000.00 | 37,186,000.00 | 55,102,000.00 | 81,972,000.00 | 39,283,000.00 | 52,660,000.00 |
| 存货(元) | - | - | - | - | - | - | 68,000.00 | 10,141,000.00 | 10,834,000.00 | 10,668,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 10,546,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,091,000.00 | 116,974,000.00 | 179,474,000.00 | 218,789,000.00 | 177,922,000.00 | 235,234,000.00 |
| 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 | 18,203,000.00 | 19,068,000.00 | 19,741,000.00 | 22,608,000.00 | 23,569,000.00 | 25,612,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,377,000.00 | 186,244,000.00 | 449,734,000.00 | 452,700,000.00 | 457,646,000.00 | 450,786,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,872,000.00 | 242,258,000.00 | 243,441,000.00 | 244,927,000.00 | 246,208,000.00 | 156,211,000.00 |
| 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 | 16,615,000.00 | 20,328,000.00 | 19,683,000.00 | 20,728,000.00 | 22,403,000.00 | 23,006,000.00 |
| 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 | 67,098,000.00 | 69,376,000.00 | 69,957,000.00 | 72,501,000.00 | 73,735,000.00 | 82,879,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,165,000.00 | 537,274,000.00 | 802,556,000.00 | 813,464,000.00 | 823,561,000.00 | 738,494,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,256,000.00 | 654,248,000.00 | 982,030,000.00 | 1,032,253,000.00 | 1,001,483,000.00 | 973,728,000.00 |
| 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 | 9,492,000.00 | 9,660,000.00 | 9,613,000.00 | 9,804,000.00 | 9,949,000.00 | 15,464,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,119,000.00 | 22,514,000.00 | 18,507,000.00 | 19,732,000.00 | 21,998,000.00 | 21,697,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,373,000.00 | 62,088,000.00 | 1,609,000.00 | 987,000.00 | 7,198,000.00 | 62,058,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,434,000.00 | 52,769,000.00 | 79,096,000.00 | 61,794,000.00 | 55,198,000.00 | 64,041,000.00 |
| 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 | 56,103,000.00 | 66,012,000.00 | 62,671,000.00 | 69,183,000.00 | 71,362,000.00 | 67,890,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,849,000.00 | 36,004,000.00 | 33,966,000.00 | 32,445,000.00 | 35,705,000.00 | 35,716,000.00 |
| 流动负债其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,370,000.00 | 249,047,000.00 | 205,462,000.00 | 193,945,000.00 | 201,410,000.00 | 266,866,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,428,553,000.00 | 1,427,509,000.00 | 1,426,464,000.00 | 1,425,419,000.00 | 1,424,374,000.00 | 1,423,329,000.00 |
| 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 | 49,043,000.00 | 51,256,000.00 | 53,461,000.00 | 56,643,000.00 | 58,867,000.00 | 63,783,000.00 |
| 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 | 21,933,000.00 | 22,544,000.00 | 41,994,000.00 | 15,932,000.00 | 18,184,000.00 | 19,940,000.00 |
| 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 | 1,640,000.00 | 16,191,000.00 | 15,743,000.00 | 15,481,000.00 | 14,910,000.00 | 2,079,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,169,000.00 | 1,517,500,000.00 | 1,537,662,000.00 | 1,513,475,000.00 | 1,516,335,000.00 | 1,509,131,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,539,000.00 | 1,766,547,000.00 | 1,743,124,000.00 | 1,707,420,000.00 | 1,717,745,000.00 | 1,775,997,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 库存股(元) | - | 会员可见 | 会员可见 | 会员可见 | -3,040,679,000.00 | -3,062,005,000.00 | -3,064,628,000.00 | -3,073,196,000.00 | -3,079,073,000.00 | -3,093,237,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,791,000.00 | 1,966,625,000.00 | 2,314,834,000.00 | 2,409,997,000.00 | 2,370,340,000.00 | 2,298,701,000.00 |
| 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 | -17,395,000.00 | -16,919,000.00 | -11,300,000.00 | -11,968,000.00 | -7,529,000.00 | -7,733,000.00 |
| 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 | -1,087,283,000.00 | -1,112,299,000.00 | -761,094,000.00 | -675,167,000.00 | -716,262,000.00 | -802,269,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,087,283,000.00 | -1,112,299,000.00 | -761,094,000.00 | -675,167,000.00 | -716,262,000.00 | -802,269,000.00 |
| 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 | 614,256,000.00 | 654,248,000.00 | 982,030,000.00 | 1,032,253,000.00 | 1,001,483,000.00 | 973,728,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-06 | 2025-02-28 | 2024-11-06 | 2024-08-01 | 2024-05-02 | 2024-02-28 | 2023-11-02 | 2023-08-03 | 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 |
| 审计意见 | ||||||||||
| 核数师 |