| 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 | 28,664,000.00 | 30,709,000.00 | 29,891,000.00 | 26,897,000.00 | 34,536,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,506,000.00 | 25,184,000.00 | 21,384,000.00 | 19,169,000.00 | 24,198,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,000.00 | 4,031,000.00 | 3,859,000.00 | 3,587,000.00 | 3,565,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,667,000.00 | 102,975,000.00 | 102,902,000.00 | 93,619,000.00 | 97,725,000.00 |
| 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 | 9,462,000.00 | 7,716,000.00 | 7,183,000.00 | 7,882,000.00 | 8,410,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,532,000.00 | 170,615,000.00 | 165,219,000.00 | 151,154,000.00 | 168,434,000.00 |
| 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 | 370,394,000.00 | 376,155,000.00 | 380,622,000.00 | 381,078,000.00 | 377,363,000.00 |
| 无形资产(元) | - | 会员可见 | - | - | - | 22,820,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,613,000.00 | 52,496,000.00 | 75,845,000.00 | 75,540,000.00 | 76,642,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,135,000.00 | 201,727,000.00 | 201,591,000.00 | 158,731,000.00 | 220,757,000.00 |
| 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 | 42,386,000.00 | 42,320,000.00 | 41,839,000.00 | 42,550,000.00 | 42,121,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,528,000.00 | 695,518,000.00 | 699,897,000.00 | 657,899,000.00 | 716,883,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,060,000.00 | 866,133,000.00 | 865,116,000.00 | 809,053,000.00 | 885,317,000.00 |
| 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 | 15,071,000.00 | 14,449,000.00 | 14,359,000.00 | 14,406,000.00 | 14,519,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,085,000.00 | 63,381,000.00 | 66,694,000.00 | 60,126,000.00 | 72,811,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 会员可见 | 35,000,000.00 | 35,000,000.00 | - | 50,000.00 | - |
| 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 | 36,158,000.00 | 34,486,000.00 | 30,992,000.00 | 31,191,000.00 | 30,952,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,314,000.00 | 147,316,000.00 | 112,045,000.00 | 105,773,000.00 | 118,282,000.00 |
| 非流动负债： | |||||||||
| 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 | 89,361,000.00 | 90,739,000.00 | 91,989,000.00 | 92,906,000.00 | 91,912,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 20,276,000.00 | 29,393,000.00 | 35,194,000.00 | 26,254,000.00 | 41,801,000.00 |
| 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 | 29,273,000.00 | 25,724,000.00 | 24,125,000.00 | 14,941,000.00 | 14,750,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,910,000.00 | 145,856,000.00 | 151,308,000.00 | 134,101,000.00 | 148,463,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,224,000.00 | 293,172,000.00 | 263,353,000.00 | 239,874,000.00 | 266,745,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,000.00 | 1,138,000.00 | 1,138,000.00 | 1,138,000.00 | 1,138,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -438,918,000.00 | -438,598,000.00 | -420,762,000.00 | -420,733,000.00 | -419,648,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,594,000.00 | 385,594,000.00 | 385,594,000.00 | 385,594,000.00 | 385,594,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,424,000.00 | 627,699,000.00 | 637,972,000.00 | 605,847,000.00 | 654,037,000.00 |
| 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 | -2,402,000.00 | -2,872,000.00 | -2,179,000.00 | -2,667,000.00 | -2,549,000.00 |
| 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 | 539,836,000.00 | 572,961,000.00 | 601,763,000.00 | 569,179,000.00 | 618,572,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,836,000.00 | 572,961,000.00 | 601,763,000.00 | 569,179,000.00 | 618,572,000.00 |
| 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 | 829,060,000.00 | 866,133,000.00 | 865,116,000.00 | 809,053,000.00 | 885,317,000.00 |
| 公告日期 | 2026-05-08 | 2026-03-02 | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-08 | 2024-08-09 | 2024-05-10 |
| 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 |