| 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 | 2025-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 27,124,000.00 | 29,310,000.00 | 30,014,000.00 | 26,162,000.00 | 22,739,000.00 | 21,173,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,000.00 | 12,762,000.00 | 15,466,000.00 | 8,699,000.00 | 2,351,000.00 | 5,263,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,081,000.00 | 58,081,000.00 | 58,729,000.00 | 66,065,000.00 | 63,367,000.00 | 66,537,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,434,000.00 | 42,610,000.00 | 52,611,000.00 | 57,092,000.00 | 71,115,000.00 | 67,147,000.00 |
| 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 | 11,732,000.00 | 8,080,000.00 | 11,950,000.00 | 10,187,000.00 | 19,957,000.00 | 11,484,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,658,000.00 | 150,843,000.00 | 168,770,000.00 | 168,205,000.00 | 179,529,000.00 | 171,604,000.00 |
| 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 | 244,893,000.00 | 248,901,000.00 | 248,748,000.00 | 248,882,000.00 | 246,693,000.00 | 244,172,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,204,000.00 | 8,351,000.00 | 8,498,000.00 | 8,645,000.00 | 8,792,000.00 | 8,940,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | 5,970,000.00 | 5,970,000.00 | 5,970,000.00 |
| 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 | 25,743,000.00 | 26,540,000.00 | 28,225,000.00 | 29,400,000.00 | 30,426,000.00 | 29,218,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,840,000.00 | 283,792,000.00 | 285,471,000.00 | 292,897,000.00 | 291,881,000.00 | 288,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,498,000.00 | 434,635,000.00 | 454,241,000.00 | 461,102,000.00 | 471,410,000.00 | 459,904,000.00 |
| 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 | 4,481,000.00 | 4,486,000.00 | 4,333,000.00 | 4,044,000.00 | 3,914,000.00 | 3,856,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,132,000.00 | 18,508,000.00 | 20,752,000.00 | 23,990,000.00 | 25,933,000.00 | 24,406,000.00 |
| 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 | 16,504,000.00 | 18,166,000.00 | 20,205,000.00 | 16,644,000.00 | 15,328,000.00 | 17,334,000.00 |
| 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 | 2,764,000.00 | 8,299,000.00 | 13,849,000.00 | 7,249,000.00 | 8,396,000.00 | 2,100,000.00 |
| 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 | 5,886,000.00 | 5,595,000.00 | 6,149,000.00 | 6,488,000.00 | 5,115,000.00 | 6,150,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,767,000.00 | 55,054,000.00 | 65,288,000.00 | 58,415,000.00 | 58,686,000.00 | 53,846,000.00 |
| 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 | 90,960,000.00 | 84,069,000.00 | 82,097,000.00 | 75,878,000.00 | 82,082,000.00 | 83,739,000.00 |
| 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 | 16,828,000.00 | 17,895,000.00 | 19,029,000.00 | 19,942,000.00 | 21,058,000.00 | 19,678,000.00 |
| 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 | 9,120,000.00 | 8,958,000.00 | 8,270,000.00 | 8,870,000.00 | 8,791,000.00 | 8,966,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,908,000.00 | 110,922,000.00 | 109,396,000.00 | 104,690,000.00 | 111,931,000.00 | 112,383,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,675,000.00 | 165,976,000.00 | 174,684,000.00 | 163,105,000.00 | 170,617,000.00 | 166,229,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,000.00 | 77,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,639,000.00 | 1,042,053,000.00 | 1,040,912,000.00 | 1,040,747,000.00 | 1,039,735,000.00 | 1,039,897,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -779,375,000.00 | -775,953,000.00 | -763,913,000.00 | -744,649,000.00 | -740,841,000.00 | -748,121,000.00 |
| 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 | 2,481,000.00 | 2,481,000.00 | 2,481,000.00 | 1,822,000.00 | 1,822,000.00 | 1,822,000.00 |
| 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 | 265,823,000.00 | 268,659,000.00 | 279,557,000.00 | 297,997,000.00 | 300,793,000.00 | 293,675,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,823,000.00 | 268,659,000.00 | 279,557,000.00 | 297,997,000.00 | 300,793,000.00 | 293,675,000.00 |
| 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 | 432,498,000.00 | 434,635,000.00 | 454,241,000.00 | 461,102,000.00 | 471,410,000.00 | 459,904,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-13 | 2024-11-08 | 2024-08-08 | 2024-05-08 | 2024-03-14 | 2023-11-08 | 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 |
| 审计意见 | ||||||||||
| 核数师 |