| 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 | 2026-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 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 |
| 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 | 54,754,000.00 | 72,723,000.00 | 139,536,000.00 | 87,314,000.00 | 55,325,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 32,782,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,184,000.00 | 131,168,000.00 | 129,733,000.00 | 128,423,000.00 | 136,950,000.00 |
| 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 | 38,067,000.00 | 6,872,000.00 | 26,266,000.00 | 35,548,000.00 | 33,534,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,452,000.00 | 773,997,000.00 | 786,941,000.00 | 770,777,000.00 | 772,824,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,925,000.00 | 7,736,000.00 | 5,766,000.00 | 8,441,000.00 | 3,474,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,382,000.00 | 992,496,000.00 | 1,121,024,000.00 | 1,030,503,000.00 | 1,002,107,000.00 |
| 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 | 2,023,727,000.00 | 2,031,139,000.00 | 2,034,679,000.00 | 2,058,375,000.00 | 2,077,054,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,564,000.00 | 63,596,000.00 | 62,798,000.00 | 62,079,000.00 | 62,019,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 | 4,459,000.00 |
| 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 | 42,802,000.00 | 43,224,000.00 | 42,930,000.00 | 43,101,000.00 | 43,290,000.00 |
| 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 | 27,167,000.00 | 21,816,000.00 | 13,662,000.00 | 12,863,000.00 | 12,550,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,000.00 | 239,000.00 | 332,000.00 | 515,000.00 | 604,000.00 |
| 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 | 18,030,000.00 | 9,074,000.00 | 9,496,000.00 | 6,113,000.00 | 7,048,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,432,000.00 | 2,173,547,000.00 | 2,168,356,000.00 | 2,187,505,000.00 | 2,207,024,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,814,000.00 | 3,166,043,000.00 | 3,289,380,000.00 | 3,218,008,000.00 | 3,209,131,000.00 |
| 流动负债： | |||||||||
| 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 | 4,759,000.00 | 2,958,000.00 | 3,458,000.00 | 3,138,000.00 | 3,547,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,707,000.00 | 242,051,000.00 | 262,054,000.00 | 232,782,000.00 | 222,717,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,210,000.00 | 17,937,000.00 | 6,655,000.00 | 2,085,000.00 | 6,185,000.00 |
| 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 | 493,546,000.00 | 502,609,000.00 | 444,712,000.00 | 432,805,000.00 | 427,750,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,222,000.00 | 765,555,000.00 | 716,879,000.00 | 670,810,000.00 | 660,199,000.00 |
| 非流动负债： | |||||||||
| 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 | 13,435,000.00 | 6,462,000.00 | 6,324,000.00 | 3,332,000.00 | 3,875,000.00 |
| 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 | 121,933,000.00 | 117,937,000.00 | 122,455,000.00 | 124,648,000.00 | 126,239,000.00 |
| 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 | 1,025,498,000.00 | 1,062,991,000.00 | 1,105,115,000.00 | 1,143,021,000.00 | 1,179,372,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,866,000.00 | 1,187,390,000.00 | 1,233,894,000.00 | 1,271,001,000.00 | 1,309,486,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,088,000.00 | 1,952,945,000.00 | 1,950,773,000.00 | 1,941,811,000.00 | 1,969,685,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,868,000.00 | 423,868,000.00 | 423,868,000.00 | 423,868,000.00 | 423,868,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,258,000.00 | -121,258,000.00 | -121,258,000.00 | -121,258,000.00 | -121,258,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 | 432,779,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,018,000.00 | 285,345,000.00 | 410,789,000.00 | 348,250,000.00 | 311,432,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 | 168,636,000.00 |
| 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 | -16,596,000.00 | -16,551,000.00 | -16,486,000.00 | -16,357,000.00 | -16,290,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,279,000.00 | 40,279,000.00 | 40,279,000.00 | 40,279,000.00 | 40,279,000.00 |
| 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 | 1,265,726,000.00 | 1,213,098,000.00 | 1,338,607,000.00 | 1,276,197,000.00 | 1,239,446,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,726,000.00 | 1,213,098,000.00 | 1,338,607,000.00 | 1,276,197,000.00 | 1,239,446,000.00 |
| 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 | 3,184,814,000.00 | 3,166,043,000.00 | 3,289,380,000.00 | 3,218,008,000.00 | 3,209,131,000.00 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-07-23 | 2024-04-30 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |