| 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 | 57,894,000.00 | 56,076,000.00 | 83,673,000.00 | 99,681,000.00 | 87,387,000.00 | 156,655,000.00 | 201,895,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | - | 12,144,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,220,000.00 | 25,500,000.00 | 28,151,000.00 | 32,371,000.00 | 31,908,000.00 | 32,710,000.00 | 32,911,000.00 |
| 应收关联方款项(元) | - | - | - | 会员可见 | 260,000.00 | 693,000.00 | 772,000.00 | 445,000.00 | 498,000.00 | 1,196,000.00 | 636,000.00 |
| 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 | 20,300,000.00 | 18,792,000.00 | 9,974,000.00 | 10,598,000.00 | 15,761,000.00 | 11,185,000.00 | 12,428,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,770,000.00 | 10,322,000.00 | 11,615,000.00 | 8,777,000.00 | 9,349,000.00 | 11,531,000.00 | 12,334,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,566,000.00 | 50,784,000.00 | 29,239,000.00 | 30,467,000.00 | 26,910,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,010,000.00 | 162,167,000.00 | 163,424,000.00 | 182,339,000.00 | 171,813,000.00 | 213,277,000.00 | 272,348,000.00 |
| 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 | 31,452,000.00 | 31,339,000.00 | 31,301,000.00 | 32,479,000.00 | 35,746,000.00 | 43,332,000.00 | 49,508,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | - | 900,000.00 | 900,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,106,000.00 | 165,613,000.00 | 169,119,000.00 | 172,625,000.00 | 176,131,000.00 | 179,638,000.00 | 183,144,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 29,272,000.00 | 29,981,000.00 | 30,684,000.00 | 31,313,000.00 | 33,595,000.00 | 39,243,000.00 | 39,395,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,830,000.00 | 226,933,000.00 | 231,104,000.00 | 236,417,000.00 | 245,472,000.00 | 263,113,000.00 | 272,947,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,840,000.00 | 389,100,000.00 | 394,528,000.00 | 418,756,000.00 | 417,285,000.00 | 476,390,000.00 | 545,295,000.00 |
| 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 | 3,698,000.00 | 4,001,000.00 | 4,043,000.00 | 3,647,000.00 | 3,677,000.00 | 5,346,000.00 | 5,199,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,416,000.00 | 51,959,000.00 | 32,410,000.00 | 37,456,000.00 | 38,873,000.00 | 54,767,000.00 | 69,889,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | 727,000.00 | 1,213,000.00 | 1,041,000.00 | 1,379,000.00 | 3,970,000.00 | 4,338,000.00 | 4,315,000.00 |
| 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 | 16,501,000.00 | 11,097,000.00 | 13,240,000.00 | 16,336,000.00 | 21,846,000.00 | 19,917,000.00 | 39,629,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,342,000.00 | 68,270,000.00 | 50,734,000.00 | 58,818,000.00 | 68,366,000.00 | 84,368,000.00 | 119,032,000.00 |
| 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 | 52,034,000.00 | 52,160,000.00 | 52,293,000.00 | 52,688,000.00 | 6,052,000.00 | 6,250,000.00 | 6,250,000.00 |
| 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 | 60,369,000.00 | 60,800,000.00 | 62,030,000.00 | 62,938,000.00 | 63,889,000.00 | 63,748,000.00 | 63,883,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | 220,000.00 | 440,000.00 |
| 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 | 1,054,000.00 | 1,167,000.00 | 1,418,000.00 | 1,560,000.00 | 2,060,000.00 | 2,250,000.00 | 2,510,000.00 |
| 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 | 13,540,000.00 | 12,660,000.00 | 20,836,000.00 | 14,735,000.00 | 22,660,000.00 | 23,441,000.00 | 24,711,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,997,000.00 | 126,787,000.00 | 136,577,000.00 | 131,921,000.00 | 94,661,000.00 | 95,909,000.00 | 97,794,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,339,000.00 | 195,057,000.00 | 187,311,000.00 | 190,739,000.00 | 163,027,000.00 | 180,277,000.00 | 216,826,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,493,000.00 | 1,543,182,000.00 | 1,527,351,000.00 | 1,527,778,000.00 | 1,528,671,000.00 | 1,528,240,000.00 | 1,513,877,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,357,912,000.00 | -1,349,600,000.00 | -1,320,427,000.00 | -1,300,188,000.00 | -1,274,415,000.00 | -1,232,129,000.00 | -1,185,410,000.00 |
| 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 | 918,000.00 | 459,000.00 | 291,000.00 | 425,000.00 | - | - | - |
| 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 | 204,501,000.00 | 194,043,000.00 | 207,217,000.00 | 228,017,000.00 | 254,258,000.00 | 296,113,000.00 | 328,469,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,501,000.00 | 194,043,000.00 | 207,217,000.00 | 228,017,000.00 | 254,258,000.00 | 296,113,000.00 | 328,469,000.00 |
| 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 | 408,840,000.00 | 389,100,000.00 | 394,528,000.00 | 418,756,000.00 | 417,285,000.00 | 476,390,000.00 | 545,295,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-30 | 2025-02-20 | 2024-10-29 | 2024-07-30 | 2024-04-29 | 2024-02-23 | 2023-11-03 | 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 |