| 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 | 2025-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 76,916,000.00 | 74,136,000.00 | 67,489,000.00 | 61,633,000.00 | 53,223,000.00 | 56,845,000.00 | 66,977,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,165,000.00 | 32,087,000.00 | 36,494,000.00 | 31,035,000.00 | 30,138,000.00 | 29,615,000.00 | 35,621,000.00 |
| 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 | 15,833,000.00 | 12,080,000.00 | 18,943,000.00 | 18,526,000.00 | 25,556,000.00 | 20,194,000.00 | 15,199,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,727,000.00 | 76,896,000.00 | 78,230,000.00 | 76,661,000.00 | 66,704,000.00 | 64,523,000.00 | 62,054,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 7,231,000.00 | 9,240,000.00 | 14,938,000.00 |
| 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 | 148,331,000.00 | 116,897,000.00 | 83,454,000.00 | 79,400,000.00 | 114,314,000.00 | 108,768,000.00 | 93,355,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,972,000.00 | 312,096,000.00 | 284,610,000.00 | 267,255,000.00 | 297,166,000.00 | 289,185,000.00 | 288,144,000.00 |
| 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 | 1,759,454,000.00 | 1,695,951,000.00 | 1,697,927,000.00 | 1,688,288,000.00 | 1,639,248,000.00 | 1,553,733,000.00 | 1,466,582,000.00 |
| 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 | 9,339,000.00 | 9,026,000.00 | 8,812,000.00 | 9,115,000.00 | 8,735,000.00 | 8,851,000.00 | 8,979,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 20,161,000.00 | 23,140,000.00 | 23,140,000.00 | 23,140,000.00 | 22,563,000.00 | 20,888,000.00 | 22,098,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 92,874,000.00 | 102,836,000.00 | 105,576,000.00 | 93,050,000.00 | 102,040,000.00 | 99,447,000.00 | 103,602,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,828,000.00 | 1,830,953,000.00 | 1,835,455,000.00 | 1,813,593,000.00 | 1,772,586,000.00 | 1,682,919,000.00 | 1,601,261,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,800,000.00 | 2,143,049,000.00 | 2,120,065,000.00 | 2,080,848,000.00 | 2,069,752,000.00 | 1,972,104,000.00 | 1,889,405,000.00 |
| 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 | 27,458,000.00 | 22,213,000.00 | 23,242,000.00 | 22,636,000.00 | 22,127,000.00 | 21,110,000.00 | 32,039,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,387,000.00 | 107,323,000.00 | 120,137,000.00 | 115,110,000.00 | 138,979,000.00 | 143,146,000.00 | 119,094,000.00 |
| 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 | 153,285,000.00 | 119,808,000.00 | 131,845,000.00 | 140,913,000.00 | 116,562,000.00 | 110,386,000.00 | 69,222,000.00 |
| 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 | 10,954,000.00 | 10,954,000.00 | 10,954,000.00 | 10,954,000.00 | 5,796,000.00 | 5,796,000.00 | 5,796,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,084,000.00 | 260,298,000.00 | 286,178,000.00 | 289,613,000.00 | 283,464,000.00 | 280,438,000.00 | 226,151,000.00 |
| 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 | 577,725,000.00 | 607,114,000.00 | 562,310,000.00 | 522,674,000.00 | 490,114,000.00 | 448,276,000.00 | 462,047,000.00 |
| 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 | 6,755,000.00 | 7,571,000.00 | 16,787,000.00 | 12,360,000.00 | 15,390,000.00 | 19,262,000.00 | 20,909,000.00 |
| 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 | 242,086,000.00 | 236,258,000.00 | 236,661,000.00 | 232,298,000.00 | 232,406,000.00 | 235,366,000.00 | 233,762,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,566,000.00 | 850,943,000.00 | 815,758,000.00 | 767,332,000.00 | 737,910,000.00 | 702,904,000.00 | 716,718,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,650,000.00 | 1,111,241,000.00 | 1,101,936,000.00 | 1,056,945,000.00 | 1,021,374,000.00 | 983,342,000.00 | 942,869,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,993,000.00 | 3,992,000.00 | 3,986,000.00 | 3,863,000.00 | 3,827,000.00 | 3,502,000.00 | 3,310,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,179,270,000.00 | 4,176,668,000.00 | 4,170,568,000.00 | 4,139,870,000.00 | 4,128,553,000.00 | 4,050,460,000.00 | 3,990,080,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,100,113,000.00 | -3,148,852,000.00 | -3,150,278,000.00 | -3,121,161,000.00 | -3,095,656,000.00 | -3,074,547,000.00 | -3,042,135,000.00 |
| 累计其他全面收益(元) | - | - | - | - | - | - | -6,147,000.00 | 1,331,000.00 | 11,654,000.00 | 9,347,000.00 | -4,719,000.00 |
| 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 | 1,083,150,000.00 | 1,031,808,000.00 | 1,018,129,000.00 | 1,023,903,000.00 | 1,048,378,000.00 | 988,762,000.00 | 946,536,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,150,000.00 | 1,031,808,000.00 | 1,018,129,000.00 | 1,023,903,000.00 | 1,048,378,000.00 | 988,762,000.00 | 946,536,000.00 |
| 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 | 2,227,800,000.00 | 2,143,049,000.00 | 2,120,065,000.00 | 2,080,848,000.00 | 2,069,752,000.00 | 1,972,104,000.00 | 1,889,405,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-06 | 2025-05-07 | 2025-02-19 | 2024-11-06 | 2024-08-07 | 2024-05-01 | 2024-02-21 | 2023-11-08 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |