| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 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 | 5,490,000.00 | 6,278,000.00 | 4,990,000.00 | 5,790,000.00 | 4,491,000.00 | 7,517,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,931,000.00 | 35,087,000.00 | 31,185,000.00 | 38,735,000.00 | 34,734,000.00 | 28,568,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,000.00 | 1,021,000.00 | 437,000.00 | 445,000.00 | 668,000.00 | 524,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,583,000.00 | 58,037,000.00 | 52,344,000.00 | 53,609,000.00 | 51,965,000.00 | 47,911,000.00 |
| 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 | 17,463,000.00 | 22,878,000.00 | 19,566,000.00 | 24,682,000.00 | 24,261,000.00 | 26,972,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,555,000.00 | 123,301,000.00 | 108,522,000.00 | 123,261,000.00 | 116,119,000.00 | 111,492,000.00 |
| 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 | 685,306,000.00 | 692,728,000.00 | 705,217,000.00 | 706,409,000.00 | 709,099,000.00 | 716,918,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,819,000.00 | 90,422,000.00 | 95,261,000.00 | 98,618,000.00 | 103,450,000.00 | 108,338,000.00 |
| 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 | 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 | 818,000.00 | 1,425,000.00 | 759,000.00 | - | - | - |
| 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 | 167,766,000.00 | 172,188,000.00 | 172,514,000.00 | 189,530,000.00 | 189,498,000.00 | 187,582,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,118,000.00 | 1,056,172,000.00 | 1,073,160,000.00 | 1,093,966,000.00 | 1,101,456,000.00 | 1,112,247,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,673,000.00 | 1,179,473,000.00 | 1,181,682,000.00 | 1,217,227,000.00 | 1,217,575,000.00 | 1,223,739,000.00 |
| 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 | 3,183,000.00 | 3,133,000.00 | 3,083,000.00 | 3,034,000.00 | 2,985,000.00 | 2,937,000.00 |
| 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 | 35,259,000.00 | 34,973,000.00 | 34,787,000.00 | 35,085,000.00 | 35,076,000.00 | 35,288,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,281,000.00 | 71,490,000.00 | 68,986,000.00 | 80,216,000.00 | 76,953,000.00 | 69,605,000.00 |
| 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 | 7,551,000.00 | 6,920,000.00 | 10,180,000.00 | 10,098,000.00 | 8,872,000.00 | 5,641,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,821,000.00 | 18,767,000.00 | 20,386,000.00 | 21,187,000.00 | 21,359,000.00 | 20,471,000.00 |
| 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 | 24,298,000.00 | 24,570,000.00 | 23,674,000.00 | 27,577,000.00 | 25,068,000.00 | 23,556,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,393,000.00 | 159,853,000.00 | 161,096,000.00 | 177,197,000.00 | 170,313,000.00 | 157,498,000.00 |
| 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 | 786,674,000.00 | 795,755,000.00 | 753,880,000.00 | 760,688,000.00 | 760,064,000.00 | 776,979,000.00 |
| 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 | 111,946,000.00 | 116,351,000.00 | 118,723,000.00 | 123,491,000.00 | 127,277,000.00 | 131,429,000.00 |
| 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 | 7,877,000.00 | 7,652,000.00 | 12,919,000.00 | 11,733,000.00 | 11,170,000.00 | 8,532,000.00 |
| 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 | 100,962,000.00 | 101,680,000.00 | 104,313,000.00 | 94,805,000.00 | 93,154,000.00 | 93,717,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,459,000.00 | 1,021,438,000.00 | 989,835,000.00 | 990,717,000.00 | 991,665,000.00 | 1,010,657,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,852,000.00 | 1,181,291,000.00 | 1,150,931,000.00 | 1,167,914,000.00 | 1,161,978,000.00 | 1,168,155,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | 会员可见 | -47,893,000.00 | -39,616,000.00 | -2,392,000.00 | 1,233,000.00 | - | 15,276,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,073,000.00 | 28,401,000.00 | 27,744,000.00 | 27,101,000.00 | 27,253,000.00 | 26,757,000.00 |
| 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 | 10,641,000.00 | 9,397,000.00 | 5,399,000.00 | 20,979,000.00 | 19,127,000.00 | 13,551,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 9,217,000.00 | - |
| 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 | -8,179,000.00 | -1,818,000.00 | 30,751,000.00 | 49,313,000.00 | 55,597,000.00 | 55,584,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,179,000.00 | -1,818,000.00 | 30,751,000.00 | 49,313,000.00 | 55,597,000.00 | 55,584,000.00 |
| 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 | 1,164,673,000.00 | 1,179,473,000.00 | 1,181,682,000.00 | 1,217,227,000.00 | 1,217,575,000.00 | 1,223,739,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-06 | 2024-08-08 | 2024-05-09 | 2024-02-27 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |