| 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 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 |
| 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 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 | 0102 | 0102 | 0102 | 0102 |
| 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 | 52,215,000.00 | 40,654,000.00 | 60,220,000.00 | 56,290,000.00 | 63,987,000.00 | 91,557,000.00 | 116,164,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,344,000.00 | 72,420,000.00 | 75,559,000.00 | 103,094,000.00 | 70,236,000.00 | 71,366,000.00 | 68,456,000.00 |
| 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 | 61,194,000.00 | 69,019,000.00 | 62,486,000.00 | 63,090,000.00 | 55,558,000.00 | 52,641,000.00 | 48,387,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,805,000.00 | 70,987,000.00 | 65,469,000.00 | 57,654,000.00 | 58,672,000.00 | 60,868,000.00 | 58,989,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,980,000.00 | 24,855,000.00 | 19,838,000.00 | 20,670,000.00 | 23,923,000.00 | 22,739,000.00 | 21,640,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,538,000.00 | 277,935,000.00 | 283,572,000.00 | 300,798,000.00 | 272,376,000.00 | 299,171,000.00 | 313,636,000.00 |
| 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 | 829,393,000.00 | 810,444,000.00 | 793,810,000.00 | 791,093,000.00 | 777,669,000.00 | 770,315,000.00 | 754,895,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,015,000.00 | 252,039,000.00 | 251,771,000.00 | 251,727,000.00 | 251,529,000.00 | 251,559,000.00 | 251,526,000.00 |
| 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 | 1,567,842,000.00 | 1,539,173,000.00 | 1,508,487,000.00 | 1,496,765,000.00 | 1,475,316,000.00 | 1,448,663,000.00 | 1,422,431,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,250,000.00 | 2,601,656,000.00 | 2,554,068,000.00 | 2,539,585,000.00 | 2,504,514,000.00 | 2,470,537,000.00 | 2,428,852,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,935,788,000.00 | 2,879,591,000.00 | 2,837,640,000.00 | 2,840,383,000.00 | 2,776,890,000.00 | 2,769,708,000.00 | 2,742,488,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 139,974,000.00 | 149,899,000.00 | 147,380,000.00 | 134,905,000.00 | 144,488,000.00 | 142,370,000.00 | 140,493,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,663,000.00 | 68,644,000.00 | 61,383,000.00 | 63,152,000.00 | 53,392,000.00 | 72,682,000.00 | 57,001,000.00 |
| 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 | 264,998,000.00 | 231,720,000.00 | 249,502,000.00 | 239,699,000.00 | 240,440,000.00 | 220,917,000.00 | 237,293,000.00 |
| 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 | 184,258,000.00 | 192,344,000.00 | 196,236,000.00 | 222,915,000.00 | 180,200,000.00 | 187,483,000.00 | 191,908,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,893,000.00 | 642,607,000.00 | 654,501,000.00 | 660,671,000.00 | 618,520,000.00 | 623,452,000.00 | 626,695,000.00 |
| 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 | 471,558,000.00 | 471,054,000.00 | 470,551,000.00 | 470,047,000.00 | 469,543,000.00 | 469,040,000.00 | 468,536,000.00 |
| 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 | 1,276,951,000.00 | 1,258,933,000.00 | 1,243,276,000.00 | 1,254,955,000.00 | 1,246,819,000.00 | 1,228,664,000.00 | 1,218,024,000.00 |
| 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 | 139,007,000.00 | 133,017,000.00 | 136,874,000.00 | 136,648,000.00 | 120,364,000.00 | 122,649,000.00 | 129,394,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,516,000.00 | 1,863,004,000.00 | 1,850,701,000.00 | 1,861,650,000.00 | 1,836,726,000.00 | 1,820,353,000.00 | 1,815,954,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,409,000.00 | 2,505,611,000.00 | 2,505,202,000.00 | 2,522,321,000.00 | 2,455,246,000.00 | 2,443,805,000.00 | 2,442,649,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,000.00 | 1,079,000.00 | 1,079,000.00 | 1,072,000.00 | 1,071,000.00 | 1,070,000.00 | 1,069,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,829,462,000.00 | -1,828,382,000.00 | -1,824,493,000.00 | -1,811,997,000.00 | -1,802,090,000.00 | -1,787,419,000.00 | -1,778,017,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,093,000.00 | 928,015,000.00 | 921,133,000.00 | 913,442,000.00 | 906,458,000.00 | 899,792,000.00 | 893,423,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,562,000.00 | 1,274,339,000.00 | 1,235,666,000.00 | 1,216,239,000.00 | 1,217,271,000.00 | 1,213,115,000.00 | 1,184,199,000.00 |
| 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 | -894,000.00 | -1,071,000.00 | -947,000.00 | -694,000.00 | -1,066,000.00 | -655,000.00 | -835,000.00 |
| 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 | 396,379,000.00 | 373,980,000.00 | 332,438,000.00 | 318,062,000.00 | 321,644,000.00 | 325,903,000.00 | 299,839,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,379,000.00 | 373,980,000.00 | 332,438,000.00 | 318,062,000.00 | 321,644,000.00 | 325,903,000.00 | 299,839,000.00 |
| 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 | 2,935,788,000.00 | 2,879,591,000.00 | 2,837,640,000.00 | 2,840,383,000.00 | 2,776,890,000.00 | 2,769,708,000.00 | 2,742,488,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-24 | 2024-11-04 | 2024-08-05 | 2024-05-08 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |