| 2026年中报 | 2026年一季报 | 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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 | 26,666,000.00 | 29,644,000.00 | 32,433,000.00 | 27,192,000.00 | 39,956,000.00 | 18,116,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,197,000.00 | 180,864,000.00 | 195,595,000.00 | 199,646,000.00 | 198,548,000.00 | 185,065,000.00 |
| 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 | 14,283,000.00 | 14,244,000.00 | 15,387,000.00 | 21,428,000.00 | 18,953,000.00 | 20,230,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,401,000.00 | 81,804,000.00 | 93,136,000.00 | 96,120,000.00 | 85,788,000.00 | 85,440,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 44,894,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,547,000.00 | 306,556,000.00 | 336,551,000.00 | 344,386,000.00 | 343,245,000.00 | 353,745,000.00 |
| 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 | 45,228,000.00 | 46,433,000.00 | 47,328,000.00 | 50,653,000.00 | 51,999,000.00 | 50,648,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,192,000.00 | 188,235,000.00 | 194,828,000.00 | 210,041,000.00 | 215,330,000.00 | 220,618,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,625,000.00 | 204,625,000.00 | 284,180,000.00 | 333,105,000.00 | 333,105,000.00 | 333,105,000.00 |
| 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 | 1,806,000.00 | 1,936,000.00 | 3,251,000.00 | 1,722,000.00 | 2,742,000.00 | 1,879,000.00 |
| 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 | 46,163,000.00 | 45,418,000.00 | 46,296,000.00 | 51,092,000.00 | 50,334,000.00 | 52,548,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,014,000.00 | 486,647,000.00 | 575,883,000.00 | 646,613,000.00 | 653,510,000.00 | 658,798,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,561,000.00 | 793,203,000.00 | 912,434,000.00 | 990,999,000.00 | 996,755,000.00 | 1,012,543,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 4,050,000.00 | 3,712,000.00 | 168,089,000.00 | 183,503,000.00 |
| 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 | 7,363,000.00 | 7,645,000.00 | 7,869,000.00 | 8,014,000.00 | 8,156,000.00 | 8,169,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,056,000.00 | 43,514,000.00 | 42,477,000.00 | 54,520,000.00 | 42,528,000.00 | 66,501,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | - | - | 1,710,000.00 | - |
| 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 | 269,274,000.00 | 263,050,000.00 | 63,317,000.00 | 66,125,000.00 | 61,005,000.00 | 59,103,000.00 |
| 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 | 65,616,000.00 | 69,104,000.00 | 65,834,000.00 | 61,014,000.00 | 65,770,000.00 | 73,663,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,309,000.00 | 383,313,000.00 | 183,547,000.00 | 193,385,000.00 | 347,258,000.00 | 390,939,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | 170,486,000.00 | 157,709,000.00 | - | - |
| 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 | 28,667,000.00 | 28,726,000.00 | 30,258,000.00 | 31,250,000.00 | 33,059,000.00 | 34,626,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,516,000.00 | 2,495,000.00 | 2,231,000.00 | 2,294,000.00 | 2,879,000.00 | 2,602,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,746,000.00 | - | - | - | - | - |
| 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 | 5,899,000.00 | 6,106,000.00 | 6,193,000.00 | 28,026,000.00 | 10,658,000.00 | 11,359,000.00 |
| 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 | 24,399,000.00 | 73,499,000.00 | 33,390,000.00 | 1,662,000.00 | 29,447,000.00 | 22,177,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,227,000.00 | 110,826,000.00 | 242,558,000.00 | 220,941,000.00 | 76,043,000.00 | 70,764,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,536,000.00 | 494,139,000.00 | 426,105,000.00 | 414,326,000.00 | 423,301,000.00 | 461,703,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,000.00 | 4,393,000.00 | 4,377,000.00 | 4,353,000.00 | 4,351,000.00 | 4,327,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,317,000.00 | 148,700,000.00 | 180,076,000.00 | 170,254,000.00 | 166,495,000.00 | 114,034,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -441,849,000.00 | -441,849,000.00 | -441,849,000.00 | -441,849,000.00 | -441,849,000.00 | -441,849,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,858,000.00 | 587,820,000.00 | 640,145,000.00 | 639,730,000.00 | 639,300,000.00 | 638,652,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,739,000.00 | - | 103,580,000.00 | 204,185,000.00 | 205,157,000.00 | 235,676,000.00 |
| 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 | 251,025,000.00 | 299,064,000.00 | 486,329,000.00 | 576,673,000.00 | 573,454,000.00 | 550,840,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,025,000.00 | 299,064,000.00 | 486,329,000.00 | 576,673,000.00 | 573,454,000.00 | 550,840,000.00 |
| 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 | 770,561,000.00 | 793,203,000.00 | 912,434,000.00 | 990,999,000.00 | 996,755,000.00 | 1,012,543,000.00 |
| 公告日期 | 2026-03-16 | 2025-12-11 | 2025-11-10 | 2025-06-09 | 2025-03-12 | 2025-01-13 | 2024-10-30 | 2024-06-18 | 2024-03-18 | 2023-12-07 |
| 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 |