| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 126,141,000.00 | 323,052,000.00 | 48,458,000.00 | 29,215,000.00 | 21,833,000.00 | 10,345,000.00 | 2,061,000.00 |
| 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 | 3,023,000.00 | - | - | - | - | - | - |
| 应收账款及票据(元) | - | - | - | 会员可见 | 15,000,000.00 | - | - | 5,000.00 | 100,000.00 | 47,000.00 | 30,000.00 |
| 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 | 38,814,000.00 | 4,134,000.00 | 2,971,000.00 | 12,034,000.00 | 8,343,000.00 | 8,702,000.00 | 6,069,000.00 |
| 存货(元) | - | - | - | - | - | 991,000.00 | 732,000.00 | 809,000.00 | 1,037,000.00 | 746,000.00 | 392,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,000.00 | 784,000.00 | 755,000.00 | 726,000.00 | 696,000.00 | 668,000.00 | 639,000.00 |
| 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 | 415,045,000.00 | 358,810,000.00 | 128,789,000.00 | 59,383,000.00 | 20,690,000.00 | 12,398,000.00 | 11,995,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,835,000.00 | 687,771,000.00 | 181,705,000.00 | 102,172,000.00 | 52,699,000.00 | 32,906,000.00 | 21,186,000.00 |
| 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 | 852,934,000.00 | 831,819,000.00 | 662,529,000.00 | 640,354,000.00 | 482,428,000.00 | 440,253,000.00 | 434,777,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | 98,594,000.00 | 34,020,000.00 | 5,814,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,580,000.00 | 3,736,000.00 | 4,089,000.00 | 4,603,000.00 | 5,116,000.00 | 5,696,000.00 | 6,213,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 | 8,043,000.00 |
| 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 | 12,183,000.00 | 5,946,000.00 | 6,365,000.00 | 6,406,000.00 | 5,923,000.00 | 10,635,000.00 | 10,756,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,740,000.00 | 849,544,000.00 | 681,026,000.00 | 659,406,000.00 | 600,104,000.00 | 498,647,000.00 | 465,603,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,575,000.00 | 1,537,315,000.00 | 862,731,000.00 | 761,578,000.00 | 652,803,000.00 | 531,553,000.00 | 486,789,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | - | - | - | - | 221,000.00 | 229,000.00 | 272,000.00 | 311,000.00 | 362,000.00 | 335,000.00 | 478,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,488,000.00 | 43,632,000.00 | 33,415,000.00 | 65,577,000.00 | 29,634,000.00 | 31,334,000.00 | 27,927,000.00 |
| 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 | 9,665,000.00 | 10,528,000.00 | 8,000,000.00 | 6,992,000.00 | 7,076,000.00 | 7,269,000.00 | 7,525,000.00 |
| 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 | 611,000.00 | 637,000.00 | 706,000.00 | 1,175,000.00 | 348,000.00 | 2,344,000.00 | 5,670,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,985,000.00 | 55,026,000.00 | 42,393,000.00 | 74,055,000.00 | 37,420,000.00 | 41,282,000.00 | 41,600,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | - | - | - | 会员可见 | 721,000.00 | 431,000.00 | 474,000.00 | 528,000.00 | 581,000.00 | 5,593,000.00 | 5,586,000.00 |
| 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 | 4,356,000.00 | 13,851,000.00 | 2,256,000.00 | 857,000.00 | - | - | - |
| 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 | 1,314,000.00 | 5,090,000.00 | 7,047,000.00 | 8,911,000.00 | 11,154,000.00 | 10,797,000.00 | 12,568,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,000.00 | 19,372,000.00 | 9,777,000.00 | 10,296,000.00 | 11,735,000.00 | 16,390,000.00 | 18,154,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,376,000.00 | 74,398,000.00 | 52,170,000.00 | 84,351,000.00 | 49,155,000.00 | 57,672,000.00 | 59,754,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,000.00 | 225,000.00 | 186,000.00 | 160,000.00 | 132,000.00 | 97,000.00 | 72,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,128,000.00 | 1,641,643,000.00 | 1,113,248,000.00 | 1,009,482,000.00 | 861,082,000.00 | 717,159,000.00 | 651,907,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,479,000.00 | -179,237,000.00 | -303,130,000.00 | -332,643,000.00 | -257,764,000.00 | -243,545,000.00 | -225,085,000.00 |
| 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 | 312,000.00 | 284,000.00 | 255,000.00 | 226,000.00 | 196,000.00 | 168,000.00 | 139,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | 2,000.00 | 2,000.00 | - | - | - | - | - |
| 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 | 1,402,199,000.00 | 1,462,917,000.00 | 810,561,000.00 | 677,227,000.00 | 603,648,000.00 | 473,881,000.00 | 427,035,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,199,000.00 | 1,462,917,000.00 | 810,561,000.00 | 677,227,000.00 | 603,648,000.00 | 473,881,000.00 | 427,035,000.00 |
| 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 | 1,475,575,000.00 | 1,537,315,000.00 | 862,731,000.00 | 761,578,000.00 | 652,803,000.00 | 531,553,000.00 | 486,789,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-12-03 | 2024-08-09 | 2024-05-09 | 2024-02-08 | 2023-12-01 | 2023-08-09 | 2023-05-10 | 2023-02-09 |
| 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 |