| 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 | 96,788,000.00 | 66,769,000.00 | 230,745,000.00 | 112,051,000.00 | 175,580,000.00 | 162,641,000.00 | 150,074,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 16,000.00 | 5,000.00 | 3,000.00 | 34,000.00 | 34,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,257,000.00 | 107,711,000.00 | 63,318,000.00 | 54,954,000.00 | 64,334,000.00 | 75,710,000.00 | 83,662,000.00 |
| 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 | 29,662,000.00 | 31,457,000.00 | 31,604,000.00 | 29,472,000.00 | 26,959,000.00 | 26,045,000.00 | 28,231,000.00 |
| 流动资产其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,707,000.00 | 205,937,000.00 | 325,683,000.00 | 196,482,000.00 | 266,876,000.00 | 264,430,000.00 | 262,001,000.00 |
| 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 | 44,713,000.00 | 46,400,000.00 | 48,300,000.00 | 50,481,000.00 | 54,199,000.00 | 56,549,000.00 | 57,411,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,198,000.00 | 47,665,000.00 | 49,132,000.00 | 50,620,000.00 | 52,302,000.00 | 54,284,000.00 | 56,266,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 | 381,539,000.00 | 420,139,000.00 | 420,139,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,000.00 | 60,076,000.00 | 60,076,000.00 | 60,076,000.00 | 60,076,000.00 | 173,140,000.00 | 174,580,000.00 |
| 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 | 61,307,000.00 | 60,576,000.00 | 61,965,000.00 | 63,561,000.00 | 69,991,000.00 | 70,597,000.00 | 71,897,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,457,000.00 | 596,256,000.00 | 601,012,000.00 | 606,277,000.00 | 618,107,000.00 | 774,709,000.00 | 780,293,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,164,000.00 | 802,193,000.00 | 926,695,000.00 | 802,759,000.00 | 884,983,000.00 | 1,039,139,000.00 | 1,042,294,000.00 |
| 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 | 会员可见 | 会员可见 | 126,266,000.00 | 14,895,000.00 | 14,899,000.00 | 3,125,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,794,000.00 | 3,042,000.00 | 3,097,000.00 | 1,960,000.00 | 1,560,000.00 | 3,174,000.00 | 4,473,000.00 |
| 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 | 97,128,000.00 | 95,173,000.00 | 69,717,000.00 | 70,544,000.00 | 66,986,000.00 | 74,204,000.00 | 84,829,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,188,000.00 | 113,110,000.00 | 87,713,000.00 | 75,629,000.00 | 71,046,000.00 | 79,878,000.00 | 91,802,000.00 |
| 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 | 346,203,000.00 | 467,722,000.00 | 631,333,000.00 | 525,617,000.00 | 625,749,000.00 | 625,240,000.00 | 625,356,000.00 |
| 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 | 70,723,000.00 | 72,180,000.00 | 73,637,000.00 | 75,023,000.00 | 82,822,000.00 | 84,599,000.00 | 86,685,000.00 |
| 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 | 3,664,000.00 | 3,095,000.00 | 2,219,000.00 | 2,091,000.00 | 2,494,000.00 | 7,369,000.00 | 7,143,000.00 |
| 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 | 130,000.00 | 266,000.00 | 278,000.00 | 267,000.00 | 253,000.00 | 338,000.00 | 329,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,720,000.00 | 543,263,000.00 | 707,467,000.00 | 602,998,000.00 | 711,318,000.00 | 717,546,000.00 | 719,513,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,908,000.00 | 656,373,000.00 | 795,180,000.00 | 678,627,000.00 | 782,364,000.00 | 797,424,000.00 | 811,315,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,000.00 | 167,000.00 | 166,000.00 | 164,000.00 | 164,000.00 | 163,000.00 | 163,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 | -266,178,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,180,000.00 | 1,240,766,000.00 | 1,234,214,000.00 | 1,227,849,000.00 | 1,219,055,000.00 | 1,209,687,000.00 | 1,198,836,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -886,913,000.00 | -828,935,000.00 | -836,687,000.00 | -837,703,000.00 | -850,422,000.00 | -701,957,000.00 | -701,842,000.00 |
| 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 | 94,256,000.00 | 145,820,000.00 | 131,515,000.00 | 124,132,000.00 | 102,619,000.00 | 241,715,000.00 | 230,979,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,256,000.00 | 145,820,000.00 | 131,515,000.00 | 124,132,000.00 | 102,619,000.00 | 241,715,000.00 | 230,979,000.00 |
| 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 | 787,164,000.00 | 802,193,000.00 | 926,695,000.00 | 802,759,000.00 | 884,983,000.00 | 1,039,139,000.00 | 1,042,294,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-05-05 | 2025-03-07 | 2024-11-04 | 2024-07-29 | 2024-05-01 | 2024-02-29 | 2023-11-01 | 2023-07-28 | 2023-05-03 |
| 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 |