| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 38,544,000.00 | 51,428,000.00 | 118,274,000.00 | 10,944,000.00 | 64,811,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,315,000.00 | 160,217,000.00 | 77,420,000.00 | 93,521,000.00 | 41,252,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,000.00 | 118,000.00 | 41,000.00 | 46,000.00 | 1,038,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,074,000.00 | 127,889,000.00 | 125,014,000.00 | 96,574,000.00 | 92,236,000.00 |
| 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 | 109,761,000.00 | 115,368,000.00 | 111,857,000.00 | 84,108,000.00 | 92,959,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,872,000.00 | 455,020,000.00 | 432,606,000.00 | 285,193,000.00 | 292,296,000.00 |
| 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 | 296,048,000.00 | 284,546,000.00 | 255,838,000.00 | 239,535,000.00 | 235,394,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,539,000.00 | 20,621,000.00 | 20,538,000.00 | 19,901,000.00 | 19,370,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,085,000.00 | 11,330,000.00 | 12,201,000.00 | 11,692,000.00 | 11,779,000.00 |
| 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 | 315,350,000.00 | 298,360,000.00 | 320,369,000.00 | 306,638,000.00 | 318,223,000.00 |
| 长期投资(元) | - | - | 会员可见 | - | - | - | - | - | 18,494,000.00 |
| 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 | 142,568,000.00 | 151,523,000.00 | 191,396,000.00 | 180,519,000.00 | 140,081,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,590,000.00 | 766,380,000.00 | 800,342,000.00 | 783,285,000.00 | 768,341,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,462,000.00 | 1,221,400,000.00 | 1,232,948,000.00 | 1,068,478,000.00 | 1,060,637,000.00 |
| 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 | 32,752,000.00 | 32,702,000.00 | 22,217,000.00 | 999,036,000.00 | 37,550,000.00 |
| 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 | 11,068,000.00 | 9,515,000.00 | 11,584,000.00 | 10,644,000.00 | 11,161,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,887,000.00 | 67,126,000.00 | 57,720,000.00 | 58,566,000.00 | 50,175,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,000.00 | 204,000.00 | 1,106,000.00 | 1,031,000.00 | 1,096,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 39,714,000.00 | - |
| 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 | 153,437,000.00 | 83,849,000.00 | 67,922,000.00 | 93,475,000.00 | 146,803,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,812,000.00 | 193,396,000.00 | 160,549,000.00 | 1,202,466,000.00 | 246,785,000.00 |
| 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 | 1,063,972,000.00 | 1,035,882,000.00 | 1,005,940,000.00 | 56,877,000.00 | 940,593,000.00 |
| 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 | 119,154,000.00 | 112,137,000.00 | 140,762,000.00 | 121,873,000.00 | 110,585,000.00 |
| 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 | 84,615,000.00 | 210,224,000.00 | 182,361,000.00 | 201,670,000.00 | 330,976,000.00 |
| 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 | 2,058,000.00 | 1,811,000.00 | 1,541,000.00 | 1,394,000.00 | 1,610,000.00 |
| 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 | 12,138,000.00 | 80,721,000.00 | 85,502,000.00 | 90,120,000.00 | 88,913,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,937,000.00 | 1,440,775,000.00 | 1,416,106,000.00 | 471,934,000.00 | 1,472,677,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,749,000.00 | 1,634,171,000.00 | 1,576,655,000.00 | 1,674,400,000.00 | 1,719,462,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,828,000.00 | 2,826,000.00 | 2,825,000.00 | 2,602,000.00 | 2,604,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,510,000.00 | 2,007,058,000.00 | 2,007,784,000.00 | 1,716,605,000.00 | 1,726,610,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,328,029,000.00 | -2,437,709,000.00 | -2,370,742,000.00 | -2,359,349,000.00 | -2,424,574,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,404,000.00 | 15,054,000.00 | 16,426,000.00 | 34,220,000.00 | 36,535,000.00 |
| 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 | -302,287,000.00 | -412,771,000.00 | -343,707,000.00 | -605,922,000.00 | -658,825,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -302,287,000.00 | -412,771,000.00 | -343,707,000.00 | -605,922,000.00 | -658,825,000.00 |
| 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 | 1,245,462,000.00 | 1,221,400,000.00 | 1,232,948,000.00 | 1,068,478,000.00 | 1,060,637,000.00 |
| 公告日期 | 2026-06-08 | 2026-03-31 | 2025-11-17 | 2025-08-13 | 2025-05-08 | 2025-03-27 | 2024-11-13 | 2024-08-15 | 2024-05-22 |
| 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 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |