| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 43,074,000.00 | 31,994,000.00 | 25,173,000.00 | 36,964,000.00 | 26,827,000.00 | 29,389,000.00 | 47,102,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,925,000.00 | 137,305,000.00 | 125,541,000.00 | 122,789,000.00 | 112,899,000.00 | 119,636,000.00 | 118,544,000.00 |
| 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 | 16,923,000.00 | 23,570,000.00 | 18,184,000.00 | 16,913,000.00 | 12,163,000.00 | 15,337,000.00 | 17,192,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,032,000.00 | 87,606,000.00 | 97,005,000.00 | 91,333,000.00 | 97,563,000.00 | 96,276,000.00 | 87,953,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 26,734,000.00 | 28,408,000.00 | - | - | - | - | 37,873,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,688,000.00 | 308,883,000.00 | 265,903,000.00 | 267,999,000.00 | 249,452,000.00 | 260,638,000.00 | 308,664,000.00 |
| 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 | 29,425,000.00 | 31,938,000.00 | 34,532,000.00 | 36,605,000.00 | 39,704,000.00 | 41,862,000.00 | 36,556,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,809,000.00 | 424,552,000.00 | 470,668,000.00 | 482,350,000.00 | 493,324,000.00 | 505,223,000.00 | 516,039,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 | 7,462,000.00 |
| 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 | 7,396,000.00 | 6,884,000.00 | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,000.00 | 2,088,000.00 | 3,211,000.00 | 3,141,000.00 | 6,864,000.00 | 6,539,000.00 | 2,620,000.00 |
| 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 | 9,779,000.00 | 10,366,000.00 | 12,462,000.00 | 13,353,000.00 | 14,298,000.00 | 15,238,000.00 | 16,063,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,804,000.00 | 483,290,000.00 | 528,335,000.00 | 542,911,000.00 | 561,652,000.00 | 576,324,000.00 | 578,740,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,492,000.00 | 792,173,000.00 | 794,238,000.00 | 810,910,000.00 | 811,104,000.00 | 836,962,000.00 | 887,404,000.00 |
| 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 | 38,566,000.00 | 38,566,000.00 | 35,811,000.00 | 27,848,000.00 | 19,584,000.00 | 11,320,000.00 | 41,320,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,849,000.00 | 24,437,000.00 | 19,099,000.00 | 23,038,000.00 | 17,637,000.00 | 41,364,000.00 | 32,828,000.00 |
| 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 | 128,697,000.00 | 139,978,000.00 | 113,605,000.00 | 119,795,000.00 | 118,896,000.00 | 121,748,000.00 | 115,769,000.00 |
| 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 | 27,380,000.00 | 28,482,000.00 | 4,806,000.00 | 4,816,000.00 | 4,726,000.00 | 4,672,000.00 | 6,146,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,492,000.00 | 231,463,000.00 | 173,321,000.00 | 175,497,000.00 | 160,843,000.00 | 179,104,000.00 | 196,063,000.00 |
| 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 | 345,021,000.00 | 344,716,000.00 | 355,430,000.00 | 366,998,000.00 | 375,033,000.00 | 374,568,000.00 | 404,265,000.00 |
| 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 | - | - | 1,294,000.00 | 1,213,000.00 | - | - | 351,000.00 |
| 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 | 26,146,000.00 | 26,932,000.00 | 46,761,000.00 | 46,084,000.00 | 48,772,000.00 | 49,949,000.00 | 46,363,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,167,000.00 | 371,648,000.00 | 403,485,000.00 | 414,295,000.00 | 423,805,000.00 | 424,517,000.00 | 450,979,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,659,000.00 | 603,111,000.00 | 576,806,000.00 | 589,792,000.00 | 584,648,000.00 | 603,621,000.00 | 647,042,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,000.00 | 81,000.00 | 80,000.00 | 79,000.00 | 79,000.00 | 79,000.00 | 79,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,134,000.00 | 500,969,000.00 | 496,977,000.00 | 494,254,000.00 | 492,493,000.00 | 490,598,000.00 | 492,475,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,922,000.00 | -350,098,000.00 | -326,106,000.00 | -321,536,000.00 | -315,440,000.00 | -308,137,000.00 | -304,456,000.00 |
| 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 | 445,000.00 | -17,000.00 | 325,000.00 | 794,000.00 | 397,000.00 | 655,000.00 | 413,000.00 |
| 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 | 148,738,000.00 | 150,935,000.00 | 171,276,000.00 | 173,591,000.00 | 177,529,000.00 | 183,195,000.00 | 188,511,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,095,000.00 | 38,127,000.00 | 46,156,000.00 | 47,527,000.00 | 48,927,000.00 | 50,146,000.00 | 51,851,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,833,000.00 | 189,062,000.00 | 217,432,000.00 | 221,118,000.00 | 226,456,000.00 | 233,341,000.00 | 240,362,000.00 |
| 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 | 769,492,000.00 | 792,173,000.00 | 794,238,000.00 | 810,910,000.00 | 811,104,000.00 | 836,962,000.00 | 887,404,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-06 | 2025-05-06 | 2025-03-11 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-05-16 |
| 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 |