| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 211,244,000.00 | 198,255,000.00 | 140,311,000.00 | 135,511,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,356,000.00 | 269,648,000.00 | 212,007,000.00 | 221,784,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,664,000.00 | 400,630,000.00 | 455,387,000.00 | 353,981,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,097,000.00 | 15,351,000.00 | 58,616,000.00 | 46,109,000.00 |
| 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 | 254,641,000.00 | 182,781,000.00 | 157,654,000.00 | 249,236,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,002,000.00 | 1,066,665,000.00 | 1,023,975,000.00 | 1,006,621,000.00 |
| 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 | 1,548,589,000.00 | 1,597,718,000.00 | 1,582,210,000.00 | 1,640,862,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,231,000.00 | 38,224,000.00 | 36,674,000.00 | 35,132,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,510,000.00 | 37,872,000.00 | 37,209,000.00 | 36,464,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,507,000.00 | 6,554,000.00 | 10,164,000.00 | 8,964,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,542,000.00 | 33,542,000.00 | 33,364,000.00 | 33,364,000.00 |
| 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 | 426,507,000.00 | 447,135,000.00 | 424,776,000.00 | 461,502,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,886,000.00 | 2,161,045,000.00 | 2,124,397,000.00 | 2,216,288,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,114,888,000.00 | 3,227,710,000.00 | 3,148,372,000.00 | 3,222,909,000.00 |
| 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 | 99,551,000.00 | 170,796,000.00 | 151,866,000.00 | 126,731,000.00 |
| 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 | 54,351,000.00 | 52,827,000.00 | 55,749,000.00 | 23,918,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,907,000.00 | 174,699,000.00 | 183,142,000.00 | 160,695,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,471,000.00 | 6,342,000.00 | 2,093,000.00 | 5,089,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,735,000.00 | 37,963,000.00 | 28,985,000.00 | 32,979,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,000.00 | 1,355,000.00 | 48,000.00 | - |
| 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 | 1,508,000.00 | 804,000.00 | 639,000.00 | 753,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,319,000.00 | 444,786,000.00 | 422,522,000.00 | 350,165,000.00 |
| 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 | 680,005,000.00 | 688,628,000.00 | 678,805,000.00 | 694,079,000.00 |
| 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 | 287,679,000.00 | 301,465,000.00 | 289,818,000.00 | 355,138,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,000.00 | 494,000.00 | 478,000.00 | 1,041,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,000.00 | - | - | - |
| 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 | 330,336,000.00 | 352,272,000.00 | 351,002,000.00 | 403,551,000.00 |
| 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 | 3,698,000.00 | 4,020,000.00 | 3,833,000.00 | 4,585,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,468,000.00 | 1,346,879,000.00 | 1,323,936,000.00 | 1,458,394,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,787,000.00 | 1,791,665,000.00 | 1,746,458,000.00 | 1,808,559,000.00 |
| 股东权益: | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,073,000.00 | 167,073,000.00 | 167,073,000.00 | 167,073,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,989,000.00 | -15,814,000.00 | -13,377,000.00 | -11,187,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,399,000.00 | 666,839,000.00 | 680,990,000.00 | 725,595,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,064,000.00 | 501,698,000.00 | 482,637,000.00 | 466,176,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,835,000.00 | 192,828,000.00 | 192,607,000.00 | 175,078,000.00 |
| 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 | -151,232,000.00 | -116,049,000.00 | -147,433,000.00 | -146,727,000.00 |
| 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 | 1,369,150,000.00 | 1,396,575,000.00 | 1,362,497,000.00 | 1,376,008,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,951,000.00 | 39,470,000.00 | 39,417,000.00 | 38,342,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,101,000.00 | 1,436,045,000.00 | 1,401,914,000.00 | 1,414,350,000.00 |
| 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 | 3,114,888,000.00 | 3,227,710,000.00 | 3,148,372,000.00 | 3,222,909,000.00 |
| 公告日期 | 2026-03-16 | 2025-11-12 | 2025-08-18 | 2025-05-12 | 2025-04-25 | 2024-11-13 | 2024-08-12 | 2024-05-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |
