| 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 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 | 9,666,000.00 | 9,808,000.00 | 8,532,000.00 | 8,006,000.00 | 4,748,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,761,000.00 | 114,729,000.00 | 117,826,000.00 | 121,678,000.00 | 93,873,000.00 |
| 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 | 47,381,000.00 | 45,514,000.00 | 45,247,000.00 | 42,832,000.00 | 40,578,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,451,000.00 | 112,229,000.00 | 143,933,000.00 | 122,102,000.00 | 114,548,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,000.00 | - | - | - | 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 | 1,183,452,000.00 | 1,180,673,000.00 | 1,146,212,000.00 | 1,132,618,000.00 | 1,126,271,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,516,000.00 | 1,462,953,000.00 | 1,461,750,000.00 | 1,427,236,000.00 | 1,380,956,000.00 |
| 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 | 55,203,000.00 | 56,894,000.00 | 58,052,000.00 | 59,192,000.00 | 59,793,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,695,000.00 | 22,802,000.00 | 22,822,000.00 | 22,859,000.00 | 22,896,000.00 |
| 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 | 63,560,000.00 | 63,825,000.00 | 64,475,000.00 | 65,889,000.00 | 67,625,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,458,000.00 | 143,521,000.00 | 145,349,000.00 | 147,940,000.00 | 150,314,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,974,000.00 | 1,606,474,000.00 | 1,607,099,000.00 | 1,575,176,000.00 | 1,531,270,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,977,000.00 | 34,980,000.00 | 32,747,000.00 | 34,174,000.00 | 35,582,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 1,451,000.00 | 526,000.00 | 1,563,000.00 | - |
| 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 | 46,607,000.00 | 35,949,000.00 | 35,521,000.00 | 33,625,000.00 | 32,547,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,213,000.00 | 113,245,000.00 | 107,501,000.00 | 106,601,000.00 | 121,692,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,797,000.00 | 185,625,000.00 | 176,295,000.00 | 175,963,000.00 | 189,821,000.00 |
| 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 | 66,948,000.00 | 67,002,000.00 | 67,667,000.00 | 69,056,000.00 | 70,690,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,750,000.00 | 572,010,000.00 | 722,245,000.00 | 656,414,000.00 | 597,494,000.00 |
| 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 | 7,754,000.00 | 7,146,000.00 | 9,462,000.00 | 12,313,000.00 | 16,866,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 164,394,000.00 | 204,769,000.00 | 73,119,000.00 | 107,365,000.00 | 184,846,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,846,000.00 | 850,927,000.00 | 872,493,000.00 | 845,148,000.00 | 869,896,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,643,000.00 | 1,036,552,000.00 | 1,048,788,000.00 | 1,021,111,000.00 | 1,059,717,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,000.00 | 156,000.00 | 156,000.00 | 156,000.00 | 137,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -298,291,000.00 | -298,220,000.00 | -298,218,000.00 | -298,198,000.00 | -297,810,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,451,000.00 | 195,225,000.00 | 194,237,000.00 | 193,123,000.00 | 115,331,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,515,000.00 | 672,261,000.00 | 661,636,000.00 | 658,484,000.00 | 653,395,000.00 |
| 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 | 565,231,000.00 | 569,822,000.00 | 558,211,000.00 | 553,965,000.00 | 471,453,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,331,000.00 | 569,922,000.00 | 558,311,000.00 | 554,065,000.00 | 471,553,000.00 |
| 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 | 1,607,974,000.00 | 1,606,474,000.00 | 1,607,099,000.00 | 1,575,176,000.00 | 1,531,270,000.00 |
| 公告日期 | 2026-09-09 | 2026-07-14 | 2026-03-12 | 2025-12-09 | 2025-09-09 | 2025-08-08 | 2025-03-10 | 2024-12-09 | 2024-09-16 |
| 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 |