| 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 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 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 | 1226 | 1226 | 1226 | 1227 | 1227 | 0103 | 0103 | 1229 | 1229 | 1229 | 1229 |
| 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 | 50,705,000.00 | 38,340,000.00 | 42,266,000.00 | 49,878,000.00 | 33,058,000.00 | 59,592,000.00 | 91,742,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,362,000.00 | 323,433,000.00 | 313,098,000.00 | 334,015,000.00 | 316,138,000.00 | 301,375,000.00 | 274,598,000.00 |
| 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 | 70,958,000.00 | 68,421,000.00 | 65,533,000.00 | 62,522,000.00 | 60,199,000.00 | 60,735,000.00 | 55,714,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,289,000.00 | 310,355,000.00 | 271,791,000.00 | 284,528,000.00 | 312,222,000.00 | 291,917,000.00 | 274,787,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,314,000.00 | 740,549,000.00 | 692,688,000.00 | 730,943,000.00 | 721,617,000.00 | 713,619,000.00 | 696,841,000.00 |
| 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 | 269,890,000.00 | 259,585,000.00 | 250,689,000.00 | 234,793,000.00 | 208,927,000.00 | 205,535,000.00 | 196,256,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,635,000.00 | 172,461,000.00 | 178,647,000.00 | 184,863,000.00 | 199,618,000.00 | 195,785,000.00 | 167,823,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,591,000.00 | 356,531,000.00 | 356,579,000.00 | 356,021,000.00 | 344,526,000.00 | 348,951,000.00 | 307,773,000.00 |
| 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 | 188,196,000.00 | 186,295,000.00 | 191,771,000.00 | 198,686,000.00 | 183,354,000.00 | 187,099,000.00 | 183,438,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,312,000.00 | 974,872,000.00 | 977,686,000.00 | 974,363,000.00 | 936,425,000.00 | 937,370,000.00 | 855,290,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,626,000.00 | 1,715,421,000.00 | 1,670,374,000.00 | 1,705,306,000.00 | 1,658,042,000.00 | 1,650,989,000.00 | 1,552,131,000.00 |
| 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 | 64,716,000.00 | 56,626,000.00 | 55,510,000.00 | 53,185,000.00 | 11,970,000.00 | 12,017,000.00 | 13,199,000.00 |
| 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 | 23,045,000.00 | 23,502,000.00 | 23,280,000.00 | 24,246,000.00 | 22,765,000.00 | 23,104,000.00 | 21,690,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,153,000.00 | 220,391,000.00 | 183,003,000.00 | 200,547,000.00 | 209,299,000.00 | 198,087,000.00 | 169,912,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,046,000.00 | 37,254,000.00 | 34,702,000.00 | 37,071,000.00 | 30,747,000.00 | 28,486,000.00 | 27,370,000.00 |
| 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 | 66,153,000.00 | 61,761,000.00 | 63,372,000.00 | 70,728,000.00 | 75,437,000.00 | 71,739,000.00 | 72,057,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,113,000.00 | 399,534,000.00 | 359,867,000.00 | 385,777,000.00 | 350,218,000.00 | 333,433,000.00 | 304,228,000.00 |
| 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 | 666,558,000.00 | 660,759,000.00 | 667,290,000.00 | 664,802,000.00 | 689,207,000.00 | 709,073,000.00 | 654,417,000.00 |
| 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 | 174,991,000.00 | 173,042,000.00 | 178,625,000.00 | 184,034,000.00 | 171,207,000.00 | 175,142,000.00 | 171,972,000.00 |
| 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 | 19,829,000.00 | 17,413,000.00 | 14,746,000.00 | 14,418,000.00 | 9,317,000.00 | 7,294,000.00 | 6,221,000.00 |
| 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 | 2,790,000.00 | 2,794,000.00 | 2,053,000.00 | 1,603,000.00 | 3,311,000.00 | 3,072,000.00 | 9,341,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,168,000.00 | 854,008,000.00 | 862,714,000.00 | 864,857,000.00 | 873,042,000.00 | 894,581,000.00 | 841,951,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,281,000.00 | 1,253,542,000.00 | 1,222,581,000.00 | 1,250,634,000.00 | 1,223,260,000.00 | 1,228,014,000.00 | 1,146,179,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,000.00 | 398,000.00 | 398,000.00 | 396,000.00 | 397,000.00 | 396,000.00 | 395,000.00 |
| 库存股(元) | - | - | - | - | - | -10,004,000.00 | -5,004,000.00 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,647,000.00 | 356,363,000.00 | 352,672,000.00 | 356,157,000.00 | 352,576,000.00 | 347,861,000.00 | 340,899,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,866,000.00 | 117,406,000.00 | 101,882,000.00 | 99,951,000.00 | 83,951,000.00 | 76,629,000.00 | 66,762,000.00 |
| 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 | -2,564,000.00 | -2,284,000.00 | -2,155,000.00 | -1,832,000.00 | -2,142,000.00 | -1,911,000.00 | -2,104,000.00 |
| 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 | 480,345,000.00 | 461,879,000.00 | 447,793,000.00 | 454,672,000.00 | 434,782,000.00 | 422,975,000.00 | 405,952,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,345,000.00 | 461,879,000.00 | 447,793,000.00 | 454,672,000.00 | 434,782,000.00 | 422,975,000.00 | 405,952,000.00 |
| 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 | 1,773,626,000.00 | 1,715,421,000.00 | 1,670,374,000.00 | 1,705,306,000.00 | 1,658,042,000.00 | 1,650,989,000.00 | 1,552,131,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-30 | 2025-02-25 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-27 | 2023-11-03 | 2023-08-02 | 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 |