| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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 | 317,765,000.00 | 500,614,000.00 | 376,577,000.00 | 354,387,000.00 | 254,626,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,709,000.00 | 472,754,000.00 | 577,792,000.00 | 509,635,000.00 | 629,600,000.00 |
| 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 | 53,902,000.00 | 29,164,000.00 | 40,127,000.00 | 35,529,000.00 | 50,350,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,319,000.00 | 36,748,000.00 | 21,038,000.00 | 19,506,000.00 | 21,752,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,473,000.00 | 191,672,000.00 | - | - | - |
| 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 | 17,158,000.00 | 14,494,000.00 | 193,547,000.00 | 169,815,000.00 | 123,948,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,326,000.00 | 1,245,446,000.00 | 1,209,081,000.00 | 1,088,872,000.00 | 1,080,276,000.00 |
| 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 | 84,801,000.00 | 50,856,000.00 | 57,213,000.00 | 60,555,000.00 | 61,085,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,900,000.00 | 120,318,000.00 | 107,306,000.00 | 115,436,000.00 | 109,339,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,649,000.00 | 195,466,000.00 | 199,439,000.00 | 200,471,000.00 | 203,915,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,676,000.00 | 246,676,000.00 | 246,676,000.00 | 246,676,000.00 | 246,676,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | - | - | 7,200,000.00 | 14,773,000.00 | 9,499,000.00 | 1,766,000.00 |
| 非流动资产其他项目(元) | - | 会员可见 | 会员可见 | 会员可见 | 51,609,000.00 | 54,503,000.00 | 57,725,000.00 | 60,687,000.00 | 64,588,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,635,000.00 | 675,019,000.00 | 683,132,000.00 | 693,324,000.00 | 687,369,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,961,000.00 | 1,920,465,000.00 | 1,892,213,000.00 | 1,782,196,000.00 | 1,767,645,000.00 |
| 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 | 51,769,000.00 | 41,894,000.00 | 43,844,000.00 | 45,936,000.00 | 49,782,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,057,000.00 | 40,970,000.00 | 37,156,000.00 | 31,319,000.00 | 74,586,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,469,000.00 | 64,878,000.00 | 62,383,000.00 | 43,076,000.00 | 40,014,000.00 |
| 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 | 56,030,000.00 | 60,796,000.00 | 67,671,000.00 | 56,334,000.00 | 50,834,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,330,000.00 | 35,742,000.00 | 70,907,000.00 | 64,237,000.00 | 83,920,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,655,000.00 | 244,280,000.00 | 281,961,000.00 | 240,902,000.00 | 299,136,000.00 |
| 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 | 415,098,000.00 | 414,675,000.00 | 414,271,000.00 | 413,869,000.00 | 413,452,000.00 |
| 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 | 93,320,000.00 | 71,644,000.00 | 78,338,000.00 | 82,175,000.00 | 84,632,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | 会员可见 | 2,300,000.00 | - | - | - | - |
| 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 | 16,242,000.00 | 13,841,000.00 | 14,436,000.00 | 12,572,000.00 | 11,932,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,960,000.00 | 500,160,000.00 | 507,045,000.00 | 508,616,000.00 | 510,016,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,615,000.00 | 744,440,000.00 | 789,006,000.00 | 749,518,000.00 | 809,152,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,482,000.00 | -102,482,000.00 | -102,482,000.00 | -102,482,000.00 | -102,482,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,488,000.00 | 720,033,000.00 | 709,997,000.00 | 709,157,000.00 | 701,799,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,394,000.00 | 558,512,000.00 | 495,730,000.00 | 426,043,000.00 | 359,207,000.00 |
| 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 | -58,000.00 | -42,000.00 | -42,000.00 | -44,000.00 | -35,000.00 |
| 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 | 1,214,346,000.00 | 1,176,025,000.00 | 1,103,207,000.00 | 1,032,678,000.00 | 958,493,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,346,000.00 | 1,176,025,000.00 | 1,103,207,000.00 | 1,032,678,000.00 | 958,493,000.00 |
| 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 | 1,971,961,000.00 | 1,920,465,000.00 | 1,892,213,000.00 | 1,782,196,000.00 | 1,767,645,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-06 | 2025-04-30 | 2025-01-29 | 2024-10-23 | 2024-08-07 | 2024-04-24 | 2024-01-24 | 2023-10-25 |
| 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 |