| 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 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 526,281,000.00 | 491,392,000.00 | 481,309,000.00 | 521,743,000.00 | 469,783,000.00 | 418,325,000.00 | 376,234,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,049,000.00 | 273,537,000.00 | 288,244,000.00 | 228,410,000.00 | 297,568,000.00 | 294,341,000.00 | 298,888,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,541,000.00 | 357,573,000.00 | 370,942,000.00 | 343,638,000.00 | 364,162,000.00 | 379,312,000.00 | 409,324,000.00 |
| 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 | 36,500,000.00 | 36,220,000.00 | 32,165,000.00 | 26,608,000.00 | 39,501,000.00 | 45,290,000.00 | 29,295,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,371,000.00 | 1,158,722,000.00 | 1,172,660,000.00 | 1,120,399,000.00 | 1,171,014,000.00 | 1,137,268,000.00 | 1,113,741,000.00 |
| 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 | 423,842,000.00 | 413,905,000.00 | 406,918,000.00 | 225,987,000.00 | 381,593,000.00 | 373,524,000.00 | 365,667,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,834,000.00 | 28,787,000.00 | 29,768,000.00 | 30,792,000.00 | 31,817,000.00 | 32,841,000.00 | 33,879,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 |
| 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 | 51,306,000.00 | 53,677,000.00 | 53,629,000.00 | 53,256,000.00 | 54,898,000.00 | 55,542,000.00 | 55,956,000.00 |
| 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 | -128,646,000.00 | -124,387,000.00 | -126,702,000.00 | 51,795,000.00 | -109,235,000.00 | -104,077,000.00 | -98,885,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,708,000.00 | 427,354,000.00 | 418,985,000.00 | 417,202,000.00 | 414,445,000.00 | 413,202,000.00 | 411,989,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,079,000.00 | 1,586,076,000.00 | 1,591,645,000.00 | 1,537,601,000.00 | 1,585,459,000.00 | 1,550,470,000.00 | 1,525,730,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | - | - | 3,935,000.00 | 3,935,000.00 |
| 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 | 20,823,000.00 | 19,592,000.00 | 17,981,000.00 | 17,462,000.00 | 16,658,000.00 | 15,323,000.00 | 11,843,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,319,000.00 | 179,375,000.00 | 171,715,000.00 | 157,931,000.00 | 202,256,000.00 | 190,130,000.00 | 177,046,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | 9,584,000.00 | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,400,000.00 | 12,310,000.00 | 13,642,000.00 | 14,273,000.00 | 21,004,000.00 | 16,197,000.00 | 14,910,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,935,000.00 | 3,935,000.00 | 3,935,000.00 | 3,935,000.00 | 3,935,000.00 | - | - |
| 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 | 28,247,000.00 | 22,250,000.00 | 41,873,000.00 | 15,377,000.00 | 24,045,000.00 | 19,058,000.00 | 20,619,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,724,000.00 | 237,462,000.00 | 249,146,000.00 | 218,562,000.00 | 267,898,000.00 | 244,643,000.00 | 228,353,000.00 |
| 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 | 294,733,000.00 | 294,403,000.00 | 294,073,000.00 | 293,743,000.00 | 293,413,000.00 | 293,083,000.00 | 292,753,000.00 |
| 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 | 320,015,000.00 | 317,575,000.00 | 310,158,000.00 | 306,767,000.00 | 304,537,000.00 | 300,803,000.00 | 303,819,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,280,000.00 | 64,697,000.00 | 65,648,000.00 | 66,599,000.00 | 67,550,000.00 | - | - |
| 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 | 18,738,000.00 | 19,607,000.00 | 19,399,000.00 | 17,644,000.00 | 20,549,000.00 | 89,170,000.00 | 90,056,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,766,000.00 | 696,282,000.00 | 689,278,000.00 | 684,753,000.00 | 686,049,000.00 | 683,056,000.00 | 686,628,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,490,000.00 | 933,744,000.00 | 938,424,000.00 | 903,315,000.00 | 953,947,000.00 | 927,699,000.00 | 914,981,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000.00 | 86,000.00 | 87,000.00 | 87,000.00 | 88,000.00 | 90,000.00 | 91,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,522,000.00 | 151,279,000.00 | 166,503,000.00 | 165,060,000.00 | 174,906,000.00 | 190,770,000.00 | 203,427,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,983,000.00 | 500,967,000.00 | 486,631,000.00 | 469,139,000.00 | 487,263,000.00 | 462,881,000.00 | 438,415,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | -30,745,000.00 | -30,970,000.00 | -31,184,000.00 |
| 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 | 655,589,000.00 | 652,332,000.00 | 653,221,000.00 | 634,286,000.00 | 631,512,000.00 | 622,771,000.00 | 610,749,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,589,000.00 | 652,332,000.00 | 653,221,000.00 | 634,286,000.00 | 631,512,000.00 | 622,771,000.00 | 610,749,000.00 |
| 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 | 1,611,079,000.00 | 1,586,076,000.00 | 1,591,645,000.00 | 1,537,601,000.00 | 1,585,459,000.00 | 1,550,470,000.00 | 1,525,730,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-29 | 2025-04-29 | 2025-02-18 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
| 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 |