| 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 | 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 | 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 | 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 | 139,536,000.00 | 87,314,000.00 | 55,325,000.00 | 90,193,000.00 | 177,124,000.00 | 65,660,000.00 | 45,273,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 32,782,000.00 | - | - | - | 8,500,000.00 | 10,000,000.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,733,000.00 | 128,423,000.00 | 136,950,000.00 | 99,688,000.00 | 96,078,000.00 | 92,072,000.00 | 101,735,000.00 |
| 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 | 26,266,000.00 | 35,548,000.00 | 33,534,000.00 | 6,809,000.00 | 21,595,000.00 | 26,375,000.00 | 26,204,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,941,000.00 | 770,777,000.00 | 772,824,000.00 | 791,074,000.00 | 817,685,000.00 | 929,918,000.00 | 930,233,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,766,000.00 | 8,441,000.00 | 3,474,000.00 | 4,485,000.00 | 4,369,000.00 | 7,450,000.00 | 12,137,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,024,000.00 | 1,030,503,000.00 | 1,002,107,000.00 | 992,249,000.00 | 1,125,351,000.00 | 1,131,475,000.00 | 1,115,582,000.00 |
| 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 | 2,034,679,000.00 | 2,058,375,000.00 | 2,077,054,000.00 | 2,099,351,000.00 | 2,151,371,000.00 | 2,090,370,000.00 | 2,048,678,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,798,000.00 | 62,079,000.00 | 62,019,000.00 | 62,920,000.00 | 60,882,000.00 | 59,681,000.00 | 58,651,000.00 |
| 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 | 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 | 42,930,000.00 | 43,101,000.00 | 43,290,000.00 | 43,397,000.00 | 43,928,000.00 | 44,076,000.00 | 43,546,000.00 |
| 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 | 13,662,000.00 | 12,863,000.00 | 12,550,000.00 | 11,428,000.00 | 11,220,000.00 | 10,873,000.00 | 9,158,000.00 |
| 长期投资(元) | - | - | - | 会员可见 | 332,000.00 | 515,000.00 | 604,000.00 | 249,000.00 | - | 274,000.00 | 274,000.00 |
| 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 | 9,496,000.00 | 6,113,000.00 | 7,048,000.00 | 7,682,000.00 | 6,822,000.00 | 7,280,000.00 | 3,295,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,356,000.00 | 2,187,505,000.00 | 2,207,024,000.00 | 2,229,486,000.00 | 2,278,682,000.00 | 2,217,013,000.00 | 2,168,061,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,380,000.00 | 3,218,008,000.00 | 3,209,131,000.00 | 3,221,735,000.00 | 3,404,033,000.00 | 3,348,488,000.00 | 3,283,643,000.00 |
| 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 | 3,458,000.00 | 3,138,000.00 | 3,547,000.00 | 3,999,000.00 | 3,184,000.00 | 3,052,000.00 | 2,004,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,054,000.00 | 232,782,000.00 | 222,717,000.00 | 231,511,000.00 | 277,535,000.00 | 234,958,000.00 | 219,738,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,655,000.00 | 2,085,000.00 | 6,185,000.00 | 14,222,000.00 | 9,159,000.00 | 11,773,000.00 | 17,184,000.00 |
| 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 | 444,712,000.00 | 432,805,000.00 | 427,750,000.00 | 439,656,000.00 | 401,266,000.00 | 393,656,000.00 | 348,535,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,879,000.00 | 670,810,000.00 | 660,199,000.00 | 689,388,000.00 | 691,144,000.00 | 643,439,000.00 | 587,461,000.00 |
| 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 | 6,324,000.00 | 3,332,000.00 | 3,875,000.00 | 4,130,000.00 | 3,804,000.00 | 4,585,000.00 | 1,798,000.00 |
| 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 | 122,455,000.00 | 124,648,000.00 | 126,239,000.00 | 120,876,000.00 | 130,082,000.00 | 131,635,000.00 | 132,208,000.00 |
| 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 | 1,105,115,000.00 | 1,143,021,000.00 | 1,179,372,000.00 | 1,217,333,000.00 | 1,249,312,000.00 | 1,285,253,000.00 | 1,322,034,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,894,000.00 | 1,271,001,000.00 | 1,309,486,000.00 | 1,342,339,000.00 | 1,383,198,000.00 | 1,421,473,000.00 | 1,456,040,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,773,000.00 | 1,941,811,000.00 | 1,969,685,000.00 | 2,031,727,000.00 | 2,074,342,000.00 | 2,064,912,000.00 | 2,043,501,000.00 |
| 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 | 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 | -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 | 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 | 410,789,000.00 | 348,250,000.00 | 311,432,000.00 | 261,994,000.00 | 401,659,000.00 | 355,544,000.00 | 312,110,000.00 |
| 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 | 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 | -16,486,000.00 | -16,357,000.00 | -16,290,000.00 | -16,290,000.00 | -16,272,000.00 | -16,272,000.00 | -16,272,000.00 |
| 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 | 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 | 1,338,607,000.00 | 1,276,197,000.00 | 1,239,446,000.00 | 1,190,008,000.00 | 1,329,691,000.00 | 1,283,576,000.00 | 1,240,142,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,607,000.00 | 1,276,197,000.00 | 1,239,446,000.00 | 1,190,008,000.00 | 1,329,691,000.00 | 1,283,576,000.00 | 1,240,142,000.00 |
| 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 | 3,289,380,000.00 | 3,218,008,000.00 | 3,209,131,000.00 | 3,221,735,000.00 | 3,404,033,000.00 | 3,348,488,000.00 | 3,283,643,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-07-23 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-07-21 | 2023-04-27 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |