| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 3,381,000.00 | 7,765,000.00 | 5,490,000.00 | 6,278,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,603,000.00 | 31,946,000.00 | 38,931,000.00 | 35,087,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,000.00 | 574,000.00 | 88,000.00 | 1,021,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,169,000.00 | 60,973,000.00 | 63,583,000.00 | 58,037,000.00 |
| 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 | 20,043,000.00 | 24,477,000.00 | 17,463,000.00 | 22,878,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,830,000.00 | 125,735,000.00 | 125,555,000.00 | 123,301,000.00 |
| 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 | 656,300,000.00 | 665,188,000.00 | 685,306,000.00 | 692,728,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,242,000.00 | 81,512,000.00 | 85,819,000.00 | 90,422,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,409,000.00 | 99,409,000.00 | 99,409,000.00 | 99,409,000.00 |
| 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 | 1,001,000.00 | 80,000.00 | 818,000.00 | 1,425,000.00 |
| 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 | 161,943,000.00 | 158,190,000.00 | 167,766,000.00 | 172,188,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,895,000.00 | 1,004,379,000.00 | 1,039,118,000.00 | 1,056,172,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,725,000.00 | 1,130,114,000.00 | 1,164,673,000.00 | 1,179,473,000.00 |
| 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 | 3,266,000.00 | 3,233,000.00 | 3,183,000.00 | 3,133,000.00 |
| 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 | 35,065,000.00 | 34,854,000.00 | 35,259,000.00 | 34,973,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,986,000.00 | 81,507,000.00 | 75,281,000.00 | 71,490,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,729,000.00 | 7,908,000.00 | 7,551,000.00 | 6,920,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,756,000.00 | 19,120,000.00 | 19,821,000.00 | 18,767,000.00 |
| 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 | 24,044,000.00 | 25,956,000.00 | 24,298,000.00 | 24,570,000.00 |
| 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 | - | 221,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,846,000.00 | 172,799,000.00 | 165,393,000.00 | 159,853,000.00 |
| 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 | 814,380,000.00 | 820,292,000.00 | 838,599,000.00 | 847,967,000.00 |
| 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 | 106,296,000.00 | 107,936,000.00 | 111,946,000.00 | 116,351,000.00 |
| 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 | 7,424,000.00 | 7,469,000.00 | 7,877,000.00 | 7,652,000.00 |
| 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 | 48,562,000.00 | 52,316,000.00 | 49,037,000.00 | 49,468,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,662,000.00 | 988,013,000.00 | 1,007,459,000.00 | 1,021,438,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,508,000.00 | 1,160,812,000.00 | 1,172,852,000.00 | 1,181,291,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,371,000.00 | -57,414,000.00 | -47,893,000.00 | -39,616,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,993,000.00 | 28,343,000.00 | 29,073,000.00 | 28,401,000.00 |
| 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 | 7,595,000.00 | -1,627,000.00 | 10,641,000.00 | 9,397,000.00 |
| 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 | -24,783,000.00 | -30,698,000.00 | -8,179,000.00 | -1,818,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,783,000.00 | -30,698,000.00 | -8,179,000.00 | -1,818,000.00 |
| 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 | 1,114,725,000.00 | 1,130,114,000.00 | 1,164,673,000.00 | 1,179,473,000.00 |
| 公告日期 | 2026-02-25 | 2025-11-05 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-06 | 2024-08-08 | 2024-05-09 |
| 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 |