| 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 |
| 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 | 1231 | 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 | 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 | 162,736,000.00 | 175,526,000.00 | 209,146,000.00 | 228,709,000.00 | 257,126,000.00 | 163,512,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,988,000.00 | 47,358,000.00 | 44,179,000.00 | 38,834,000.00 | 33,700,000.00 | 38,681,000.00 |
| 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 | 14,747,000.00 | 16,143,000.00 | 14,081,000.00 | 10,796,000.00 | 2,783,000.00 | 4,077,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 3,537,000.00 | 10,501,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,471,000.00 | 239,027,000.00 | 267,406,000.00 | 278,339,000.00 | 297,146,000.00 | 216,771,000.00 |
| 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 | 403,418,000.00 | 393,693,000.00 | 389,227,000.00 | 397,927,000.00 | 383,822,000.00 | 367,195,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 300,000.00 | 300,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,845,000.00 | 46,392,000.00 | 48,997,000.00 | 51,901,000.00 | 54,805,000.00 | 57,708,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 | 31,052,000.00 |
| 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 | 81,542,000.00 | 77,381,000.00 | 69,932,000.00 | 58,078,000.00 | 56,010,000.00 | 56,807,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,857,000.00 | 548,518,000.00 | 539,208,000.00 | 538,958,000.00 | 525,989,000.00 | 513,062,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,328,000.00 | 787,545,000.00 | 806,614,000.00 | 817,297,000.00 | 823,135,000.00 | 729,833,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | 9,235,000.00 | 10,908,000.00 | 11,386,000.00 | 12,833,000.00 |
| 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 | 6,484,000.00 | 6,515,000.00 | 6,018,000.00 | 5,719,000.00 | 5,575,000.00 | 5,590,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,165,000.00 | 10,087,000.00 | 10,133,000.00 | 17,605,000.00 | 6,445,000.00 | 18,640,000.00 |
| 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 | 38,742,000.00 | 34,971,000.00 | 40,549,000.00 | 38,112,000.00 | 40,831,000.00 | 40,126,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,610,000.00 | 29,898,000.00 | 23,114,000.00 | 19,904,000.00 | 16,701,000.00 | 24,529,000.00 |
| 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 | 94,000.00 | 154,000.00 | 298,000.00 | 61,000.00 | 280,000.00 | 415,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,095,000.00 | 81,625,000.00 | 89,347,000.00 | 92,309,000.00 | 81,218,000.00 | 102,133,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 73,239,000.00 | 69,039,000.00 | 61,987,000.00 | 50,216,000.00 | 47,753,000.00 | 48,234,000.00 |
| 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 | 2,746,000.00 | 3,423,000.00 | 5,141,000.00 | 6,519,000.00 | 11,293,000.00 | 18,684,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,290,000.00 | 58,808,000.00 | 55,091,000.00 | 46,174,000.00 | 42,162,000.00 | 37,175,000.00 |
| 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 | 61,653,000.00 | 57,517,000.00 | 54,673,000.00 | 53,644,000.00 | 50,119,000.00 | 49,316,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,928,000.00 | 188,787,000.00 | 176,892,000.00 | 156,553,000.00 | 151,327,000.00 | 153,409,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,023,000.00 | 270,412,000.00 | 266,239,000.00 | 248,862,000.00 | 232,545,000.00 | 255,542,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000.00 | 31,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 27,000.00 |
| 股本溢价(元) | - | 会员可见 | - | - | 91,055,000.00 | 92,758,000.00 | 87,928,000.00 | 142,543,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,491,000.00 | -67,114,000.00 | -248,547,000.00 | -235,942,000.00 | -192,640,000.00 | -1,051,018,000.00 |
| 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 | 13,595,000.00 | 25,675,000.00 | -160,589,000.00 | -93,369,000.00 | -192,610,000.00 | -1,050,991,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,710,000.00 | 491,458,000.00 | 700,964,000.00 | 661,804,000.00 | 783,200,000.00 | 1,525,282,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,305,000.00 | 517,133,000.00 | 540,375,000.00 | 568,435,000.00 | 590,590,000.00 | 474,291,000.00 |
| 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 | 785,328,000.00 | 787,545,000.00 | 806,614,000.00 | 817,297,000.00 | 823,135,000.00 | 729,833,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-06 | 2025-03-06 | 2024-11-12 | 2024-08-01 | 2024-05-07 | 2024-03-06 | 2023-11-08 | 2023-08-02 | 2023-05-09 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |