| 2025年年报 | 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 | 0001-01-01 | 0001-01-01 | 2025-06-30 | 0001-01-01 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 0001-01-01 | 0001-01-01 | 0001-01-01 | 0001-01-01 | 0001-01-01 |
| 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 | 合并报表 |
| 报表年结日 | - | - | 1231 | - | 1231 | 1231 | 1231 | - | - | - | - | - |
| 上市前/上市后 | - | - | 上市后 | - | 上市前 | 上市前 | 上市前 | - | - | - | - | - |
| 原始币种 | - | - | 美元 | - | 美元 | 美元 | 美元 | - | - | - | - | - |
| 流动资产 | ||||||||||||
| 现金及现金等价物(元) | - | - | 会员可见 | - | 454,152,000.00 | 439,201,000.00 | 386,124,000.00 | - | - | - | - | - |
| 受限制存款及现金(元) | - | - | 会员可见 | - | 4,316,000.00 | 10,801,000.00 | 4,694,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | - | - | 会员可见 | - | 41,006,000.00 | 45,542,000.00 | 44,549,000.00 | - | - | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 会员可见 | - | 46,246,000.00 | 44,701,000.00 | 54,002,000.00 | - | - | - | - | - |
| 存货(元) | - | - | 会员可见 | - | 99,619,000.00 | 93,226,000.00 | 86,475,000.00 | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | 3,884,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | - | - | 会员可见 | - | 645,339,000.00 | 637,355,000.00 | 575,844,000.00 | - | - | - | - | - |
| 非流动资产 | ||||||||||||
| 物业、厂房及设备(元) | - | - | 会员可见 | - | 969,020,000.00 | 980,877,000.00 | 828,075,000.00 | - | - | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 会员可见 | - | 50,742,000.00 | 13,999,000.00 | 14,952,000.00 | - | - | - | - | - |
| 商誉及无形资产(元) | - | - | 会员可见 | - | 4,606,000.00 | 5,039,000.00 | 4,792,000.00 | - | - | - | - | - |
| 无形资产(元) | - | - | 会员可见 | - | 4,606,000.00 | 5,039,000.00 | 4,792,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | - | - | 会员可见 | - | 50,932,000.00 | 52,266,000.00 | 48,473,000.00 | - | - | - | - | - |
| 非流动资产合计(元) | - | - | 会员可见 | - | 1,075,300,000.00 | 1,052,181,000.00 | 896,292,000.00 | - | - | - | - | - |
| 资产总额(元) | - | - | 会员可见 | - | 1,720,639,000.00 | 1,689,536,000.00 | 1,472,136,000.00 | - | - | - | - | - |
| 流动负债 | ||||||||||||
| 融资租赁负债流动(元) | - | - | 会员可见 | - | 134,000.00 | 132,000.00 | - | - | - | - | - | - |
| 应付账款及票据(元) | - | - | 会员可见 | - | 17,891,000.00 | 32,836,000.00 | 20,811,000.00 | - | - | - | - | - |
| 其他应付款项及应计费用(元) | - | - | 会员可见 | - | 362,062,000.00 | 387,456,000.00 | 171,160,000.00 | - | - | - | - | - |
| 应付税项(元) | - | - | 会员可见 | - | 14,732,000.00 | 302,000.00 | 102,000.00 | - | - | - | - | - |
| 流动负债其他项目(元) | - | - | 会员可见 | - | 2,336,000.00 | 15,680,000.00 | 651,000.00 | - | - | - | - | - |
| 流动负债合计(元) | - | - | 会员可见 | - | 397,155,000.00 | 436,406,000.00 | 192,724,000.00 | - | - | - | - | - |
| 流动资产净值(元) | - | - | 会员可见 | - | 248,184,000.00 | 200,949,000.00 | 383,120,000.00 | - | - | - | - | - |
| 总资产减流动负债(元) | - | - | 会员可见 | - | 1,323,484,000.00 | 1,253,130,000.00 | 1,279,412,000.00 | - | - | - | - | - |
| 非流动负债 | ||||||||||||
| 融资租赁负债非流动(元) | - | - | 会员可见 | - | 80,000.00 | 114,000.00 | - | - | - | - | - | - |
| 递延税项负债(元) | - | - | 会员可见 | - | 28,726,000.00 | 40,761,000.00 | 27,608,000.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | - | - | 会员可见 | - | 318,000.00 | 253,000.00 | 64,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | - | - | 会员可见 | - | 29,124,000.00 | 41,128,000.00 | 27,672,000.00 | - | - | - | - | - |
| 负债总额(元) | - | - | 会员可见 | - | 426,279,000.00 | 477,534,000.00 | 220,396,000.00 | - | - | - | - | - |
| 股东权益 | ||||||||||||
| 储备(元) | - | - | 会员可见 | - | 1,264,225,000.00 | 1,177,200,000.00 | 902,841,000.00 | - | - | - | - | - |
| 其他储备(元) | - | - | 会员可见 | - | 1,264,225,000.00 | 1,177,200,000.00 | 902,841,000.00 | - | - | - | - | - |
| 归属于母公司股东权益(元) | - | - | 会员可见 | - | 1,264,225,000.00 | 1,177,200,000.00 | 902,841,000.00 | - | - | - | - | - |
| 非控股权益(元) | - | - | 会员可见 | - | 30,135,000.00 | 34,802,000.00 | 348,899,000.00 | - | - | - | - | - |
| 股东权益合计(元) | - | - | 会员可见 | - | 1,294,360,000.00 | 1,212,002,000.00 | 1,251,740,000.00 | - | - | - | - | - |
| 负债及股东权益合计(元) | - | - | 会员可见 | - | 1,720,639,000.00 | 1,689,536,000.00 | 1,472,136,000.00 | - | - | - | - | - |
| 公告日期 | 0001-01-01 | 0001-01-01 | 2025-09-18 | 0001-01-01 | 2025-03-17 | 2025-03-04 | 2024-09-26 | 0001-01-01 | 0001-01-01 | 0001-01-01 | 0001-01-01 | 0001-01-01 |
| 会计准则 | - | - | 香港会计准则 | - | 香港会计准则 | 香港会计准则 | 香港会计准则 | - | - | - | - | - |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - | - | - |
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