| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 258,955,000.00 | 226,212,000.00 | 199,310,000.00 | 191,782,000.00 | 162,910,000.00 | 141,805,000.00 | 128,361,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,427,000.00 | 106,229,000.00 | 92,287,000.00 | 83,507,000.00 | 89,063,000.00 | 84,020,000.00 | 84,246,000.00 |
| 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 | 18,397,000.00 | 15,510,000.00 | 18,557,000.00 | 13,214,000.00 | 23,191,000.00 | 18,013,000.00 | 15,892,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,517,000.00 | 161,266,000.00 | 160,444,000.00 | 153,674,000.00 | 147,788,000.00 | 144,749,000.00 | 132,344,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,296,000.00 | 509,217,000.00 | 470,598,000.00 | 442,177,000.00 | 422,952,000.00 | 388,587,000.00 | 360,843,000.00 |
| 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 | 231,777,000.00 | 229,409,000.00 | 227,043,000.00 | 225,988,000.00 | 227,998,000.00 | 227,775,000.00 | 224,916,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,957,000.00 | 50,178,000.00 | 52,471,000.00 | 53,737,000.00 | 54,634,000.00 | 57,512,000.00 | 59,511,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,001,000.00 | 113,355,000.00 | 113,474,000.00 | 113,163,000.00 | 112,698,000.00 | 113,797,000.00 | 113,768,000.00 |
| 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 | 22,785,000.00 | 22,706,000.00 | 22,704,000.00 | 22,715,000.00 | 12,809,000.00 | 12,801,000.00 | 12,829,000.00 |
| 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 | -144,955,000.00 | -143,605,000.00 | -142,816,000.00 | -140,861,000.00 | -141,334,000.00 | -141,220,000.00 | -138,464,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,565,000.00 | 272,043,000.00 | 272,876,000.00 | 274,742,000.00 | 266,805,000.00 | 270,665,000.00 | 272,560,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,861,000.00 | 781,260,000.00 | 743,474,000.00 | 716,919,000.00 | 689,757,000.00 | 659,252,000.00 | 633,403,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | - | - | 会员可见 | - | 77,381,000.00 | 96,011,000.00 | 90,617,000.00 | 81,807,000.00 | 84,997,000.00 | 81,104,000.00 | 79,549,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,756,000.00 | 21,768,000.00 | 15,588,000.00 | 29,871,000.00 | 25,502,000.00 | 17,491,000.00 | 11,984,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 15,660,000.00 | 13,849,000.00 | 12,425,000.00 | 11,102,000.00 | 10,820,000.00 | 11,045,000.00 | 9,569,000.00 |
| 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 | 6,366,000.00 | 6,491,000.00 | 16,464,000.00 | 9,168,000.00 | 7,463,000.00 | 9,274,000.00 | 14,684,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,163,000.00 | 138,119,000.00 | 135,094,000.00 | 131,948,000.00 | 128,782,000.00 | 118,914,000.00 | 115,786,000.00 |
| 非流动负债： | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,879,000.00 | 59,449,000.00 | 54,181,000.00 | 49,763,000.00 | - | - | - |
| 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 | 5,108,000.00 | 4,838,000.00 | 4,894,000.00 | 5,061,000.00 | 6,441,000.00 | 6,661,000.00 | 6,744,000.00 |
| 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 | 16,526,000.00 | 15,716,000.00 | 13,738,000.00 | 13,665,000.00 | 61,828,000.00 | 58,085,000.00 | 52,836,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,513,000.00 | 80,003,000.00 | 72,813,000.00 | 68,489,000.00 | 68,269,000.00 | 64,746,000.00 | 59,580,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,676,000.00 | 218,122,000.00 | 207,907,000.00 | 200,437,000.00 | 197,051,000.00 | 183,660,000.00 | 175,366,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 | 37,221,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,700,000.00 | -36,695,000.00 | -36,779,000.00 | -36,997,000.00 | - | - | -37,150,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,234,000.00 | 62,915,000.00 | 60,468,000.00 | 59,185,000.00 | 57,962,000.00 | 55,833,000.00 | 54,245,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | - | 会员可见 | 527,080,000.00 | 505,040,000.00 | 479,925,000.00 | 458,719,000.00 | 441,922,000.00 | 423,877,000.00 | 407,979,000.00 |
| 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 | -650,000.00 | -5,343,000.00 | -5,268,000.00 | -1,646,000.00 | -7,399,000.00 | -4,203,000.00 | -4,258,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 会员可见 | - | - | - | - | - | -37,000,000.00 | -37,136,000.00 | - |
| 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 | 591,185,000.00 | 563,138,000.00 | 535,567,000.00 | 516,482,000.00 | 492,706,000.00 | 475,592,000.00 | 458,037,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,185,000.00 | 563,138,000.00 | 535,567,000.00 | 516,482,000.00 | 492,706,000.00 | 475,592,000.00 | 458,037,000.00 |
| 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 | 802,861,000.00 | 781,260,000.00 | 743,474,000.00 | 716,919,000.00 | 689,757,000.00 | 659,252,000.00 | 633,403,000.00 |
| 公告日期 | 2025-10-22 | 2025-07-23 | 2025-04-18 | 2025-02-14 | 2024-10-18 | 2024-07-22 | 2024-04-19 | 2024-02-16 | 2023-10-24 | 2023-07-25 | 2023-04-25 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |