| 2026年中报 | 2026年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 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 | 会员可见 | 会员可见 | 会员可见 | 732,159,000.00 | 757,263,000.00 | 449,667,000.00 | 616,086,000.00 | 630,048,000.00 | 650,780,000.00 |
| 受限制存款及现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,111,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,342,000.00 | 87,673,000.00 | 89,411,000.00 | 69,248,000.00 | 77,737,000.00 | 75,785,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,750,000.00 | 43,878,000.00 | 41,527,000.00 | 35,667,000.00 | 20,292,000.00 | 24,224,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,700,000.00 | 53,054,000.00 | 39,875,000.00 | 39,548,000.00 | 41,846,000.00 | 37,851,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 330,000,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,062,000.00 | 1,041,868,000.00 | 1,050,480,000.00 | 860,549,000.00 | 869,923,000.00 | 888,640,000.00 |
| 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 | 50,160,000.00 | 49,654,000.00 | 47,961,000.00 | 50,765,000.00 | 50,613,000.00 | 52,386,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | - | - | 1,302,000.00 | 1,007,000.00 | 1,487,000.00 | 1,569,000.00 |
| 土地使用权(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,000.00 | 2,882,000.00 | 2,907,000.00 | 3,012,000.00 | 2,991,000.00 | 3,034,000.00 |
| 商誉及无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,519,000.00 | 56,198,000.00 | 56,027,000.00 | 51,669,000.00 | 44,063,000.00 | 12,398,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,519,000.00 | 56,198,000.00 | 56,027,000.00 | 51,669,000.00 | 44,063,000.00 | 12,398,000.00 |
| 递延税项资产(元) | 会员可见 | 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 | 20,500,000.00 | 22,728,000.00 | 27,076,000.00 | 18,344,000.00 | 18,291,000.00 | 30,410,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,039,000.00 | 131,462,000.00 | 135,273,000.00 | 124,797,000.00 | 117,445,000.00 | 99,797,000.00 |
| 资产总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,101,000.00 | 1,173,330,000.00 | 1,185,753,000.00 | 985,346,000.00 | 987,368,000.00 | 988,437,000.00 |
| 流动负债 | ||||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,509,000.00 | 173,405,000.00 | 131,711,000.00 | 112,994,000.00 | 70,298,000.00 | 48,273,000.00 |
| 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 | 5,584,000.00 | 6,574,000.00 | 8,048,000.00 | 6,585,000.00 | 7,581,000.00 | 7,536,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,357,000.00 | 103,017,000.00 | 100,906,000.00 | 120,652,000.00 | 127,344,000.00 | 88,121,000.00 |
| 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 | 44,051,000.00 | 36,811,000.00 | 58,720,000.00 | 46,084,000.00 | 46,495,000.00 | 48,176,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,501,000.00 | 319,807,000.00 | 299,385,000.00 | 286,315,000.00 | 251,718,000.00 | 192,106,000.00 |
| 流动资产净值(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,561,000.00 | 722,061,000.00 | 751,095,000.00 | 574,234,000.00 | 618,205,000.00 | 696,534,000.00 |
| 总资产减流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,600,000.00 | 853,523,000.00 | 886,368,000.00 | 699,031,000.00 | 735,650,000.00 | 796,331,000.00 |
| 非流动负债 | ||||||||||
| 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 | 11,307,000.00 | 12,319,000.00 | 13,712,000.00 | 6,113,000.00 | 5,803,000.00 | 7,540,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,233,000.00 | 30,126,000.00 | 31,433,000.00 | 24,924,000.00 | 25,343,000.00 | 26,297,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | 325,000.00 | 325,000.00 | 325,000.00 | 325,000.00 | 325,000.00 | 325,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,865,000.00 | 42,770,000.00 | 45,470,000.00 | 31,362,000.00 | 31,471,000.00 | 34,162,000.00 |
| 负债总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,366,000.00 | 362,577,000.00 | 344,855,000.00 | 317,677,000.00 | 283,189,000.00 | 226,268,000.00 |
| 股东权益 | ||||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,542,248,000.00 | -2,501,521,000.00 | -2,453,083,000.00 | -2,371,399,000.00 | -2,329,728,000.00 | -2,249,451,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,542,248,000.00 | -2,501,521,000.00 | -2,453,083,000.00 | -2,371,399,000.00 | -2,329,728,000.00 | -2,249,451,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,976,000.00 | 3,312,267,000.00 | 3,293,974,000.00 | 3,039,062,000.00 | 3,033,901,000.00 | 3,011,614,000.00 |
| 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 | 791,735,000.00 | 810,753,000.00 | 840,898,000.00 | 667,669,000.00 | 704,179,000.00 | 762,169,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,735,000.00 | 810,753,000.00 | 840,898,000.00 | 667,669,000.00 | 704,179,000.00 | 762,169,000.00 |
| 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 | 1,164,101,000.00 | 1,173,330,000.00 | 1,185,753,000.00 | 985,346,000.00 | 987,368,000.00 | 988,437,000.00 |
| 公告日期 | 2026-08-28 | 2026-05-07 | 2026-04-28 | 2025-11-06 | 2025-08-28 | 2025-05-08 | 2025-04-29 | 2024-11-12 | 2024-08-29 | 2024-05-09 |
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| 审计意见 | - | - | - | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - | - | - | - |
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