| 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 | 261,758,000.00 | 291,697,000.00 | 231,647,000.00 | 184,480,000.00 |
| 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 | 30,650,000.00 | 27,314,000.00 | 19,392,000.00 | 21,234,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,832,000.00 | 117,890,000.00 | 155,578,000.00 | 158,712,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,225,000.00 | 236,487,000.00 | 251,142,000.00 | 250,405,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,330,000.00 | 5,132,000.00 | 4,860,000.00 | 4,588,000.00 |
| 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 | 97,413,000.00 | 101,428,000.00 | 107,145,000.00 | 116,144,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,208,000.00 | 779,948,000.00 | 769,764,000.00 | 735,563,000.00 |
| 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 | 747,548,000.00 | 740,761,000.00 | 740,004,000.00 | 743,394,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,355,000.00 | 187,999,000.00 | 194,151,000.00 | 207,416,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,973,000.00 | 300,032,000.00 | 299,972,000.00 | 292,173,000.00 |
| 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 | 67,689,000.00 | 58,573,000.00 | 60,822,000.00 | 62,368,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,009,000.00 | 2,964,000.00 | 2,935,000.00 | 2,907,000.00 |
| 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 | 1,597,876,000.00 | 1,618,024,000.00 | 1,632,221,000.00 | 1,577,062,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,450,000.00 | 2,908,353,000.00 | 2,930,105,000.00 | 2,885,320,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,658,000.00 | 3,688,301,000.00 | 3,699,869,000.00 | 3,620,883,000.00 |
| 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 | 12,944,000.00 | 15,372,000.00 | 18,184,000.00 | 17,297,000.00 |
| 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 | 83,095,000.00 | 81,295,000.00 | 79,581,000.00 | 77,795,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,212,000.00 | 209,102,000.00 | 239,169,000.00 | 233,960,000.00 |
| 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 | 159,239,000.00 | 173,578,000.00 | 151,434,000.00 | 150,569,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,490,000.00 | 479,347,000.00 | 488,368,000.00 | 479,621,000.00 |
| 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 | 868,055,000.00 | 869,323,000.00 | 871,678,000.00 | 867,661,000.00 |
| 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 | 1,619,344,000.00 | 1,636,214,000.00 | 1,645,998,000.00 | 1,590,476,000.00 |
| 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 | 310,903,000.00 | 323,412,000.00 | 320,724,000.00 | 321,885,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,302,000.00 | 2,828,949,000.00 | 2,838,400,000.00 | 2,780,022,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,792,000.00 | 3,308,296,000.00 | 3,326,768,000.00 | 3,259,643,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,123,000.00 | -106,123,000.00 | -106,123,000.00 | -106,055,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,681,000.00 | 272,604,000.00 | 270,455,000.00 | 267,671,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,177,000.00 | 104,393,000.00 | 99,638,000.00 | 90,493,000.00 |
| 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 | 9,119,000.00 | 9,119,000.00 | 9,119,000.00 | 9,119,000.00 |
| 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 | 376,866,000.00 | 380,005,000.00 | 373,101,000.00 | 361,240,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,866,000.00 | 380,005,000.00 | 373,101,000.00 | 361,240,000.00 |
| 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 | 3,620,658,000.00 | 3,688,301,000.00 | 3,699,869,000.00 | 3,620,883,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-05 | 2025-08-06 | 2025-05-08 | 2025-02-26 | 2024-11-07 | 2024-08-06 | 2024-05-07 |
| 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 |