| 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 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 |
| 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 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 | 0102 | 0102 | 0102 | 0102 |
| 原始币种 | 美元 | 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 | 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 | 16,185,000.00 | 18,820,000.00 | 29,070,000.00 | 11,965,000.00 | 6,053,000.00 | 29,298,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,616,000.00 | 15,165,000.00 | 19,469,000.00 | 18,385,000.00 | 33,091,000.00 | 19,849,000.00 |
| 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 | 14,869,000.00 | 18,117,000.00 | 21,237,000.00 | 16,477,000.00 | 14,636,000.00 | 15,860,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,380,000.00 | 13,543,000.00 | 13,245,000.00 | 14,434,000.00 | 11,994,000.00 | 12,186,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,050,000.00 | 65,645,000.00 | 83,021,000.00 | 61,261,000.00 | 65,774,000.00 | 77,193,000.00 |
| 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 | 529,190,000.00 | 528,105,000.00 | 525,190,000.00 | 527,686,000.00 | 522,610,000.00 | 510,857,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,673,000.00 | 4,673,000.00 | 4,673,000.00 | 4,673,000.00 | 4,673,000.00 | 4,673,000.00 |
| 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 | 54,978,000.00 | 50,802,000.00 | 50,147,000.00 | 42,310,000.00 | 41,969,000.00 | 39,070,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,477,000.00 | 4,623,000.00 | 4,770,000.00 | 4,871,000.00 | 4,900,000.00 | 4,960,000.00 |
| 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 | 390,768,000.00 | 391,074,000.00 | 390,653,000.00 | 396,335,000.00 | 401,335,000.00 | 407,415,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,086,000.00 | 979,277,000.00 | 975,433,000.00 | 975,875,000.00 | 975,487,000.00 | 966,975,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,136,000.00 | 1,044,922,000.00 | 1,058,454,000.00 | 1,037,136,000.00 | 1,041,261,000.00 | 1,044,168,000.00 |
| 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 | 32,279,000.00 | 31,937,000.00 | 37,389,000.00 | 31,749,000.00 | 31,954,000.00 | 31,961,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,617,000.00 | 52,439,000.00 | 60,641,000.00 | 49,357,000.00 | 53,816,000.00 | 51,511,000.00 |
| 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 | 88,858,000.00 | 102,178,000.00 | 101,295,000.00 | 101,575,000.00 | 98,111,000.00 | 106,076,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,754,000.00 | 186,554,000.00 | 199,325,000.00 | 182,681,000.00 | 183,881,000.00 | 189,548,000.00 |
| 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 | 63,500,000.00 | 58,000,000.00 | 68,000,000.00 | 60,000,000.00 | 53,000,000.00 | 60,000,000.00 |
| 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 | 409,015,000.00 | 411,952,000.00 | 414,114,000.00 | 422,595,000.00 | 427,609,000.00 | 433,421,000.00 |
| 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 | 13,378,000.00 | 13,064,000.00 | 11,254,000.00 | 10,890,000.00 | 10,725,000.00 | 9,965,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,893,000.00 | 483,016,000.00 | 493,368,000.00 | 493,485,000.00 | 491,334,000.00 | 503,386,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,647,000.00 | 669,570,000.00 | 692,693,000.00 | 676,166,000.00 | 675,215,000.00 | 692,934,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,037,000.00 | 70,213,000.00 | 77,036,000.00 | 75,385,000.00 | 73,407,000.00 | 71,035,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,452,000.00 | 305,139,000.00 | 288,725,000.00 | 285,585,000.00 | 292,639,000.00 | 280,199,000.00 |
| 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 | 386,489,000.00 | 375,352,000.00 | 365,761,000.00 | 360,970,000.00 | 366,046,000.00 | 351,234,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,489,000.00 | 375,352,000.00 | 365,761,000.00 | 360,970,000.00 | 366,046,000.00 | 351,234,000.00 |
| 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 | 1,044,136,000.00 | 1,044,922,000.00 | 1,058,454,000.00 | 1,037,136,000.00 | 1,041,261,000.00 | 1,044,168,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-05 | 2025-02-26 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-27 | 2023-11-06 | 2023-08-07 | 2023-05-08 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |