| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 361,992,000.00 | 355,085,000.00 | 331,914,000.00 | 342,488,000.00 | 306,239,000.00 | 289,074,000.00 | 275,609,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,428,000.00 | 146,581,000.00 | 140,279,000.00 | 131,227,000.00 | 132,640,000.00 | 125,425,000.00 | 118,842,000.00 |
| 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 | 18,235,000.00 | 17,396,000.00 | 19,155,000.00 | 17,987,000.00 | 18,676,000.00 | 16,571,000.00 | 16,185,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,457,000.00 | 23,214,000.00 | 20,320,000.00 | 24,156,000.00 | 24,053,000.00 | 24,945,000.00 | 24,432,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,821,000.00 | 32,770,000.00 | 52,916,000.00 | 72,715,000.00 | 96,025,000.00 | 120,272,000.00 | 142,306,000.00 |
| 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 | 8,308,000.00 | 9,157,000.00 | 9,312,000.00 | 8,239,000.00 | 9,317,000.00 | 8,433,000.00 | 7,622,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,241,000.00 | 584,203,000.00 | 573,896,000.00 | 596,812,000.00 | 586,950,000.00 | 584,720,000.00 | 584,996,000.00 |
| 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 | 93,038,000.00 | 92,158,000.00 | 87,865,000.00 | 92,012,000.00 | 94,517,000.00 | 100,110,000.00 | 102,845,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,042,000.00 | 356,404,000.00 | 364,764,000.00 | 373,128,000.00 | 381,910,000.00 | 390,693,000.00 | 399,477,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,766,000.00 | 522,766,000.00 | 522,766,000.00 | 522,766,000.00 | 522,766,000.00 | 522,766,000.00 | 522,766,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,024,000.00 | 87,746,000.00 | 91,048,000.00 | 96,511,000.00 | 92,098,000.00 | 96,819,000.00 | 99,090,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,870,000.00 | 1,059,074,000.00 | 1,066,443,000.00 | 1,084,417,000.00 | 1,091,291,000.00 | 1,110,388,000.00 | 1,124,178,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,111,000.00 | 1,643,277,000.00 | 1,640,339,000.00 | 1,681,229,000.00 | 1,678,241,000.00 | 1,695,108,000.00 | 1,709,174,000.00 |
| 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 | 200,424,000.00 | 200,073,000.00 | - | - | - | - | - |
| 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 | 3,716,000.00 | 3,574,000.00 | 4,487,000.00 | 5,610,000.00 | 6,217,000.00 | 7,365,000.00 | 6,972,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,514,000.00 | 17,186,000.00 | 18,336,000.00 | 20,334,000.00 | 16,819,000.00 | 17,913,000.00 | 22,712,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,165,000.00 | 50,880,000.00 | 34,609,000.00 | 53,161,000.00 | 47,594,000.00 | 45,686,000.00 | 32,891,000.00 |
| 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 | 22,998,000.00 | 17,274,000.00 | 18,134,000.00 | 15,069,000.00 | 18,679,000.00 | 18,172,000.00 | 17,964,000.00 |
| 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 | 589,000.00 | 972,000.00 | 1,144,000.00 | 2,130,000.00 | 3,617,000.00 | 5,712,000.00 | 6,067,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,406,000.00 | 289,959,000.00 | 76,710,000.00 | 96,304,000.00 | 92,926,000.00 | 94,848,000.00 | 86,606,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | 538,923,000.00 | - | - | - | - |
| 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 | 62,172,000.00 | 63,294,000.00 | 64,773,000.00 | 67,871,000.00 | 62,007,000.00 | 65,468,000.00 | 67,319,000.00 |
| 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 | 339,956,000.00 | 339,577,000.00 | - | 538,198,000.00 | 537,475,000.00 | 536,755,000.00 | 536,037,000.00 |
| 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 | 22,771,000.00 | 23,015,000.00 | 23,490,000.00 | 24,285,000.00 | 25,370,000.00 | 28,811,000.00 | 31,715,000.00 |
| 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 | 11,596,000.00 | 11,548,000.00 | 13,033,000.00 | 13,034,000.00 | 13,035,000.00 | 13,034,000.00 | 13,035,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,495,000.00 | 437,434,000.00 | 640,219,000.00 | 643,388,000.00 | 637,887,000.00 | 644,068,000.00 | 648,106,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,901,000.00 | 727,393,000.00 | 716,929,000.00 | 739,692,000.00 | 730,813,000.00 | 738,916,000.00 | 734,712,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,000.00 | 128,000.00 | 127,000.00 | 127,000.00 | 127,000.00 | 127,000.00 | 127,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,182,000.00 | 1,209,536,000.00 | 1,198,729,000.00 | 1,190,139,000.00 | 1,181,876,000.00 | 1,172,850,000.00 | 1,167,051,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -310,457,000.00 | -292,758,000.00 | -274,116,000.00 | -247,055,000.00 | -232,729,000.00 | -214,213,000.00 | -189,882,000.00 |
| 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 | -643,000.00 | -1,022,000.00 | -1,330,000.00 | -1,674,000.00 | -1,846,000.00 | -2,572,000.00 | -2,834,000.00 |
| 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 | 908,210,000.00 | 915,884,000.00 | 923,410,000.00 | 941,537,000.00 | 947,428,000.00 | 956,192,000.00 | 974,462,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,210,000.00 | 915,884,000.00 | 923,410,000.00 | 941,537,000.00 | 947,428,000.00 | 956,192,000.00 | 974,462,000.00 |
| 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 | 1,641,111,000.00 | 1,643,277,000.00 | 1,640,339,000.00 | 1,681,229,000.00 | 1,678,241,000.00 | 1,695,108,000.00 | 1,709,174,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-18 | 2024-11-05 | 2024-07-30 | 2024-04-30 | 2024-02-20 | 2023-11-06 | 2023-08-08 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |