| 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 | 362,992,000.00 | 332,372,000.00 | 282,320,000.00 | 287,620,000.00 |
| 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 | 1,149,000.00 | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,838,000.00 | 282,117,000.00 | 309,719,000.00 | 229,224,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,927,000.00 | 92,096,000.00 | 91,259,000.00 | 78,884,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,818,000.00 | 195,697,000.00 | 165,639,000.00 | 178,695,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,724,000.00 | 902,282,000.00 | 848,937,000.00 | 774,423,000.00 |
| 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 | 26,222,000.00 | 27,629,000.00 | 26,677,000.00 | 26,689,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,409,000.00 | 301,599,000.00 | 307,591,000.00 | 339,177,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,189,000.00 | 250,873,000.00 | 402,501,000.00 | 425,414,000.00 |
| 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 | 17,754,000.00 | 15,716,000.00 | 13,369,000.00 | 13,854,000.00 |
| 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 | 41,701,000.00 | 65,005,000.00 | 52,447,000.00 | 49,726,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,275,000.00 | 660,822,000.00 | 802,585,000.00 | 854,860,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,999,000.00 | 1,563,104,000.00 | 1,651,522,000.00 | 1,629,283,000.00 |
| 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 | 30,714,000.00 | 28,055,000.00 | 29,221,000.00 | 22,496,000.00 |
| 融资租赁负债流动(元) | 会员可见 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,368,000.00 | 149,202,000.00 | 112,489,000.00 | 93,404,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,227,000.00 | 1,437,000.00 | 3,368,000.00 | 7,030,000.00 |
| 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 | 93,246,000.00 | 50,455,000.00 | 58,904,000.00 | 36,728,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,775,000.00 | 112,618,000.00 | 90,982,000.00 | 86,558,000.00 |
| 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 | 16,484,000.00 | 33,121,000.00 | 42,615,000.00 | 37,446,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,814,000.00 | 374,888,000.00 | 337,579,000.00 | 283,662,000.00 |
| 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 | 665,254,000.00 | 665,203,000.00 | 670,135,000.00 | 676,968,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,830,000.00 | 3,889,000.00 | 4,035,000.00 | 3,474,000.00 |
| 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 | 21,398,000.00 | 55,253,000.00 | 54,512,000.00 | 62,880,000.00 |
| 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 | 7,868,000.00 | 6,792,000.00 | 6,786,000.00 | 6,313,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,350,000.00 | 731,137,000.00 | 735,468,000.00 | 749,635,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,164,000.00 | 1,106,025,000.00 | 1,073,047,000.00 | 1,033,297,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,000.00 | 151,000.00 | 151,000.00 | 151,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,931,000.00 | 392,592,000.00 | 378,512,000.00 | 364,762,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,780,000.00 | 308,347,000.00 | 320,379,000.00 | 333,570,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -370,624,000.00 | -243,721,000.00 | -102,367,000.00 | -128,065,000.00 |
| 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 | -45,403,000.00 | -290,000.00 | -18,200,000.00 | 25,568,000.00 |
| 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 | 288,835,000.00 | 457,079,000.00 | 578,475,000.00 | 595,986,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,835,000.00 | 457,079,000.00 | 578,475,000.00 | 595,986,000.00 |
| 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 | 1,425,999,000.00 | 1,563,104,000.00 | 1,651,522,000.00 | 1,629,283,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-05 | 2025-08-07 | 2025-05-06 | 2025-03-03 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |