| 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 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | 258,696,000.00 | 320,239,000.00 | 392,164,000.00 | 441,268,000.00 | 394,222,000.00 | 501,281,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,163,000.00 | 41,092,000.00 | 35,874,000.00 | 26,794,000.00 | 20,212,000.00 | 16,121,000.00 |
| 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 | 66,422,000.00 | 69,359,000.00 | 57,675,000.00 | 59,922,000.00 | 57,085,000.00 | 56,069,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,199,000.00 | 232,681,000.00 | 208,931,000.00 | 189,132,000.00 | 167,919,000.00 | 150,850,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,841,000.00 | 742,000.00 | 802,000.00 | 1,644,000.00 | 1,360,000.00 | 1,064,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 7,275,000.00 | 14,165,000.00 | 36,880,000.00 | 84,460,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,321,000.00 | 664,113,000.00 | 702,721,000.00 | 732,925,000.00 | 677,678,000.00 | 809,845,000.00 |
| 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 | 104,041,000.00 | 107,164,000.00 | 110,634,000.00 | 125,535,000.00 | 125,362,000.00 | 127,762,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,186,000.00 | 4,301,000.00 | 4,419,000.00 | 4,495,000.00 | 4,606,000.00 | 4,717,000.00 |
| 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 | 2,186,000.00 | 2,129,000.00 | 2,127,000.00 | 2,142,000.00 | 2,066,000.00 | 1,984,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,564,000.00 | 24,797,000.00 | 5,686,000.00 | 8,116,000.00 | 14,111,000.00 | 21,966,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,977,000.00 | 138,391,000.00 | 122,866,000.00 | 140,288,000.00 | 146,145,000.00 | 156,429,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,298,000.00 | 802,504,000.00 | 825,587,000.00 | 873,213,000.00 | 823,823,000.00 | 966,274,000.00 |
| 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 | 453,587,000.00 | 439,387,000.00 | 11,226,000.00 | 11,824,000.00 | 26,564,000.00 | 25,393,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | - | 14,174,000.00 | 14,433,000.00 | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,527,000.00 | 94,526,000.00 | 94,566,000.00 | 121,552,000.00 | 122,120,000.00 | 131,438,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,000.00 | 3,336,000.00 | 2,299,000.00 | 6,478,000.00 | 5,773,000.00 | 6,873,000.00 |
| 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 | 159,059,000.00 | 197,291,000.00 | - | - | - | - |
| 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 | 134,472,000.00 | 64,431,000.00 | 75,079,000.00 | 58,471,000.00 | 37,817,000.00 | 34,657,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,735,000.00 | 798,971,000.00 | 197,344,000.00 | 212,758,000.00 | 192,274,000.00 | 198,361,000.00 |
| 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 | 219,052,000.00 | 229,627,000.00 | 534,246,000.00 | 549,483,000.00 | 479,374,000.00 | 479,988,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | - | 84,619,000.00 | 90,103,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 143,296,000.00 | 93,353,000.00 | 86,385,000.00 | 116,768,000.00 |
| 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 | 7,644,000.00 | 7,085,000.00 | 5,830,000.00 | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,949,000.00 | 949,000.00 | 949,000.00 | 3,956,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,696,000.00 | 241,712,000.00 | 773,940,000.00 | 733,888,000.00 | 566,708,000.00 | 600,712,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,431,000.00 | 1,040,683,000.00 | 971,284,000.00 | 946,646,000.00 | 758,982,000.00 | 799,073,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,819,000.00 | 7,818,000.00 | 7,749,000.00 | 7,742,000.00 | 7,699,000.00 | 7,698,000.00 |
| 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 | -328,952,000.00 | -245,997,000.00 | -153,446,000.00 | -81,175,000.00 | 57,142,000.00 | 159,503,000.00 |
| 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 | -321,133,000.00 | -238,179,000.00 | -145,697,000.00 | -73,433,000.00 | 64,841,000.00 | 167,201,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -321,133,000.00 | -238,179,000.00 | -145,697,000.00 | -73,433,000.00 | 64,841,000.00 | 167,201,000.00 |
| 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 | 758,298,000.00 | 802,504,000.00 | 825,587,000.00 | 873,213,000.00 | 823,823,000.00 | 966,274,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-01 | 2025-02-12 | 2024-11-14 | 2024-09-03 | 2024-05-02 | 2024-02-07 | 2023-11-07 | 2023-09-05 | 2023-04-27 |
| 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 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |