| 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 | 168,649,000.00 | 35,211,000.00 | 20,005,000.00 | 25,869,000.00 | 146,814,000.00 | 13,079,000.00 | 9,106,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,997,000.00 | 34,981,000.00 | 33,381,000.00 | 3,329,000.00 | 7,431,000.00 | 4,384,000.00 | 36,324,000.00 |
| 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 | 112,739,000.00 | 135,192,000.00 | 136,434,000.00 | 113,148,000.00 | 103,804,000.00 | 80,765,000.00 | 83,038,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 813,000.00 | - | - | - |
| 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 | 2,795,000.00 | - | - | 358,000.00 | 4,081,000.00 | 7,566,000.00 | 4,802,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,180,000.00 | 205,384,000.00 | 189,820,000.00 | 143,517,000.00 | 262,130,000.00 | 105,794,000.00 | 133,270,000.00 |
| 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 | 5,688,000.00 | 5,688,000.00 | 5,688,000.00 | 5,688,000.00 | 5,688,000.00 | 5,688,000.00 | 5,688,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 74,617,000.00 | 76,393,000.00 | 74,752,000.00 | 56,656,000.00 | 48,768,000.00 | 49,124,000.00 | 49,228,000.00 |
| 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 | 3,805,525,000.00 | 3,612,957,000.00 | 3,742,306,000.00 | 3,768,232,000.00 | 2,826,780,000.00 | 2,806,432,000.00 | 2,831,550,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,885,830,000.00 | 3,695,038,000.00 | 3,822,746,000.00 | 3,830,576,000.00 | 2,881,236,000.00 | 2,861,244,000.00 | 2,886,466,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,206,010,000.00 | 3,900,422,000.00 | 4,012,566,000.00 | 3,974,093,000.00 | 3,143,366,000.00 | 2,967,038,000.00 | 3,019,736,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | - | - | - | 会员可见 | 26,000.00 | 19,000.00 | 17,000.00 | 19,000.00 | 197,000.00 | 19,000.00 | 436,000.00 |
| 应付关联方款项流动(元) | - | - | 会员可见 | 会员可见 | - | - | - | 1,330,000.00 | - | - | - |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,000.00 | 2,200,000.00 | 14,068,000.00 | 1,925,000.00 | 13,322,000.00 | 1,584,000.00 | 9,477,000.00 |
| 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 | 41,465,000.00 | 22,106,000.00 | 32,328,000.00 | 27,021,000.00 | 24,688,000.00 | 18,127,000.00 | 17,759,000.00 |
| 衍生工具负债流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 901,000.00 | 4,766,000.00 | 8,472,000.00 | 2,961,000.00 | 9,284,000.00 | 8,349,000.00 | 2,099,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,208,000.00 | 29,091,000.00 | 54,885,000.00 | 33,256,000.00 | 47,491,000.00 | 28,079,000.00 | 29,771,000.00 |
| 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 | 821,505,000.00 | 998,021,000.00 | 1,093,547,000.00 | 1,083,082,000.00 | 675,681,000.00 | 649,416,000.00 | 695,154,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 201,000.00 | 1,619,000.00 | 3,373,000.00 | 2,383,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | - | - | 会员可见 | 4,789,000.00 | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,294,000.00 | 998,021,000.00 | 1,093,547,000.00 | 1,083,283,000.00 | 677,300,000.00 | 652,789,000.00 | 697,537,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,502,000.00 | 1,027,112,000.00 | 1,148,432,000.00 | 1,116,539,000.00 | 724,791,000.00 | 680,868,000.00 | 727,308,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | - | - | - | - | - | 757,000.00 | 782,000.00 | 807,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,649,000.00 | 1,108,739,000.00 | 1,101,308,000.00 | 1,031,078,000.00 | - | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,691,000.00 | -18,939,000.00 | -21,763,000.00 | -16,786,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | 713,317,000.00 | 666,120,000.00 | 666,888,000.00 |
| 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 | 1,400,958,000.00 | 1,089,800,000.00 | 1,079,545,000.00 | 1,014,292,000.00 | 714,074,000.00 | 666,902,000.00 | 667,695,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,550,000.00 | 1,783,510,000.00 | 1,784,589,000.00 | 1,843,262,000.00 | 1,704,501,000.00 | 1,619,268,000.00 | 1,624,733,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,508,000.00 | 2,873,310,000.00 | 2,864,134,000.00 | 2,857,554,000.00 | 2,418,575,000.00 | 2,286,170,000.00 | 2,292,428,000.00 |
| 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 | 4,206,010,000.00 | 3,900,422,000.00 | 4,012,566,000.00 | 3,974,093,000.00 | 3,143,366,000.00 | 2,967,038,000.00 | 3,019,736,000.00 |
| 公告日期 | 2025-11-03 | 2025-11-03 | |||||||||
| 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 |