| 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 | 2025-06-28 | 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 |
| 报表年结日 | 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 |
| 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 | 144,873,000.00 | 157,913,000.00 | 190,505,000.00 | 217,545,000.00 | 210,781,000.00 | 258,566,000.00 |
| 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 | 536,000.00 | 2,971,000.00 | 2,830,000.00 | 2,689,000.00 | 2,552,000.00 | 2,426,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,463,000.00 | 35,648,000.00 | 31,730,000.00 | 35,763,000.00 | 50,821,000.00 | 42,395,000.00 |
| 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 | 15,538,000.00 | 15,032,000.00 | 12,904,000.00 | 20,938,000.00 | 26,051,000.00 | 16,561,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,532,000.00 | 122,538,000.00 | 130,336,000.00 | 194,570,000.00 | 207,138,000.00 | 222,370,000.00 |
| 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 | 2,323,000.00 | 2,401,000.00 | 4,539,000.00 | 118,000.00 | 98,000.00 | 4,737,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,265,000.00 | 336,503,000.00 | 372,844,000.00 | 471,623,000.00 | 497,441,000.00 | 547,055,000.00 |
| 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 | 186,584,000.00 | 190,896,000.00 | 194,046,000.00 | 245,373,000.00 | 250,335,000.00 | 251,218,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,822,000.00 | 63,264,000.00 | 61,635,000.00 | 60,680,000.00 | 60,794,000.00 | 88,035,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,000.00 | 1,680,000.00 | 1,673,000.00 | 1,711,000.00 | 1,837,000.00 | 2,340,000.00 |
| 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 | 128,313,000.00 | 130,083,000.00 | 131,652,000.00 | 137,221,000.00 | 145,578,000.00 | 85,329,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,969,000.00 | 398,523,000.00 | 401,606,000.00 | 457,585,000.00 | 471,144,000.00 | 439,522,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,234,000.00 | 735,026,000.00 | 774,450,000.00 | 929,208,000.00 | 968,585,000.00 | 986,577,000.00 |
| 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 | 4,125,000.00 | 3,976,000.00 | 3,677,000.00 | 3,083,000.00 | 3,127,000.00 | 2,960,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,449,000.00 | 55,836,000.00 | 56,032,000.00 | 61,861,000.00 | 39,508,000.00 | 41,131,000.00 |
| 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 | 19,944,000.00 | 18,987,000.00 | 14,645,000.00 | 13,914,000.00 | 12,009,000.00 | 15,826,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,518,000.00 | 78,799,000.00 | 74,354,000.00 | 78,858,000.00 | 54,644,000.00 | 59,917,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | 1,138,525,000.00 | - | - | - | - |
| 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 | 78,232,000.00 | 79,113,000.00 | 75,922,000.00 | 76,698,000.00 | 77,484,000.00 | 45,203,000.00 |
| 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 | 1,139,509,000.00 | - | 1,137,542,000.00 | 1,136,558,000.00 | 1,135,575,000.00 | 1,134,591,000.00 |
| 非流动负债其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,741,000.00 | 1,217,638,000.00 | 1,213,464,000.00 | 1,213,256,000.00 | 1,213,059,000.00 | 1,179,794,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,259,000.00 | 1,296,437,000.00 | 1,287,818,000.00 | 1,292,114,000.00 | 1,267,703,000.00 | 1,239,711,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,441,000.00 | 578,773,000.00 | 573,128,000.00 | 567,927,000.00 | 561,484,000.00 | 553,805,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,170,093,000.00 | -1,135,614,000.00 | -1,081,253,000.00 | -926,143,000.00 | -855,651,000.00 | -802,146,000.00 |
| 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 | -4,379,000.00 | -4,576,000.00 | -5,249,000.00 | -4,696,000.00 | -4,957,000.00 | -4,799,000.00 |
| 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 | -590,025,000.00 | -561,411,000.00 | -513,368,000.00 | -362,906,000.00 | -299,118,000.00 | -253,134,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -590,025,000.00 | -561,411,000.00 | -513,368,000.00 | -362,906,000.00 | -299,118,000.00 | -253,134,000.00 |
| 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 | 711,234,000.00 | 735,026,000.00 | 774,450,000.00 | 929,208,000.00 | 968,585,000.00 | 986,577,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-08 | 2025-03-05 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-03-01 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 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 |