| 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 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | 532,542,000.00 | 572,616,000.00 | 615,096,000.00 | 636,293,000.00 | 732,568,000.00 | 793,484,000.00 |
| 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 | 505,000.00 | 58,000.00 | 120,000.00 | 456,000.00 | 710,000.00 | 9,658,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,961,000.00 | 135,360,000.00 | 126,858,000.00 | 141,155,000.00 | 143,322,000.00 | 125,554,000.00 |
| 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 | 28,460,000.00 | 46,630,000.00 | 50,254,000.00 | 44,282,000.00 | 52,998,000.00 | 47,209,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,805,000.00 | 63,121,000.00 | 69,020,000.00 | 86,522,000.00 | 101,625,000.00 | 113,895,000.00 |
| 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 | 20,018,000.00 | 23,063,000.00 | 22,748,000.00 | 58,320,000.00 | 58,813,000.00 | 48,887,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,291,000.00 | 840,848,000.00 | 884,096,000.00 | 967,028,000.00 | 1,090,036,000.00 | 1,138,687,000.00 |
| 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 | 100,716,000.00 | 114,498,000.00 | 131,912,000.00 | 161,715,000.00 | 191,017,000.00 | 220,342,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,000.00 | 747,000.00 | 964,000.00 | 1,277,000.00 | 1,204,000.00 | 1,701,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 5,320,000.00 | 5,320,000.00 | 5,105,000.00 | 5,105,000.00 | 5,105,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | 247,000.00 | 249,000.00 | 337,000.00 | 387,000.00 | 505,000.00 | 599,000.00 |
| 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 | 115,405,000.00 | 23,264,000.00 | 17,372,000.00 | 31,199,000.00 | 42,889,000.00 | 50,934,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,092,000.00 | 144,078,000.00 | 155,905,000.00 | 199,683,000.00 | 240,720,000.00 | 278,681,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,383,000.00 | 984,926,000.00 | 1,040,001,000.00 | 1,166,711,000.00 | 1,330,756,000.00 | 1,417,368,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,000.00 | 1,197,000.00 | 1,197,000.00 | 1,197,000.00 | 1,197,000.00 | 1,197,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 26,922,000.00 | 11,026,000.00 | 8,634,000.00 | 13,985,000.00 | 23,400,000.00 | 32,312,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,870,000.00 | 24,630,000.00 | 18,061,000.00 | 24,103,000.00 | 24,568,000.00 | 23,593,000.00 |
| 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 | 86,300,000.00 | 91,037,000.00 | 104,935,000.00 | 111,595,000.00 | 156,526,000.00 | 146,697,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,352,000.00 | 127,516,000.00 | 130,537,000.00 | 144,287,000.00 | 147,313,000.00 | 154,317,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,641,000.00 | 255,406,000.00 | 263,364,000.00 | 295,167,000.00 | 353,004,000.00 | 358,116,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 80,988,000.00 | 7,971,000.00 | 3,690,000.00 | 5,110,000.00 | 7,128,000.00 | 9,144,000.00 |
| 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 | 4,908,000.00 | 4,717,000.00 | 4,537,000.00 | 3,468,000.00 | 3,016,000.00 | 4,545,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,896,000.00 | 12,688,000.00 | 8,227,000.00 | 8,578,000.00 | 10,144,000.00 | 13,689,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,537,000.00 | 268,094,000.00 | 271,591,000.00 | 303,745,000.00 | 363,148,000.00 | 371,805,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,000.00 | 137,000.00 | 137,000.00 | 137,000.00 | 138,000.00 | 138,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,896,000.00 | -65,896,000.00 | -65,896,000.00 | -65,878,000.00 | -65,271,000.00 | -58,919,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,986,830,000.00 | 4,918,718,000.00 | 4,849,337,000.00 | 4,778,636,000.00 | 4,705,734,000.00 | 4,660,924,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,083,222,000.00 | -3,975,184,000.00 | -3,853,635,000.00 | -3,691,422,000.00 | -3,516,441,000.00 | -3,385,199,000.00 |
| 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 | -160,003,000.00 | -160,943,000.00 | -161,533,000.00 | -158,507,000.00 | -156,552,000.00 | -171,381,000.00 |
| 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 | 677,846,000.00 | 716,832,000.00 | 768,410,000.00 | 862,966,000.00 | 967,608,000.00 | 1,045,563,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,846,000.00 | 716,832,000.00 | 768,410,000.00 | 862,966,000.00 | 967,608,000.00 | 1,045,563,000.00 |
| 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 | 1,023,383,000.00 | 984,926,000.00 | 1,040,001,000.00 | 1,166,711,000.00 | 1,330,756,000.00 | 1,417,368,000.00 |
| 公告日期 | 2025-09-08 | 2025-06-06 | 2025-04-29 | 2024-12-04 | 2024-08-23 | 2024-05-29 | 2024-04-29 | 2023-11-30 | 2023-08-31 | 2023-05-30 |
| 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 |