| 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 | 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 | 73,829,000.00 | 72,642,000.00 | 73,076,000.00 | 74,738,000.00 | 73,920,000.00 | 130,649,000.00 | 117,549,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,553,000.00 | 70,355,000.00 | 80,561,000.00 | 75,848,000.00 | 55,684,000.00 | 56,831,000.00 | 55,010,000.00 |
| 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 | 12,999,000.00 | 9,894,000.00 | 7,650,000.00 | 13,557,000.00 | 9,023,000.00 | 10,287,000.00 | 9,440,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,299,000.00 | 36,806,000.00 | 37,431,000.00 | 33,806,000.00 | 37,783,000.00 | 34,358,000.00 | 27,658,000.00 |
| 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 | 2,848,000.00 | 6,051,000.00 | 4,679,000.00 | 2,549,000.00 | 2,817,000.00 | 2,192,000.00 | 3,557,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,528,000.00 | 195,748,000.00 | 203,397,000.00 | 200,498,000.00 | 179,227,000.00 | 234,317,000.00 | 213,214,000.00 |
| 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 | 1,212,796,000.00 | 1,238,691,000.00 | 1,267,374,000.00 | 1,290,359,000.00 | 1,316,877,000.00 | 1,242,810,000.00 | 1,258,373,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 | 1,356,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | - | - | - | 78,870,000.00 | 52,248,000.00 | 203,000.00 | 10,000.00 | 15,000.00 | 11,369,000.00 | 4,594,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,022,000.00 | 1,292,294,000.00 | 1,268,933,000.00 | 1,291,725,000.00 | 1,318,247,000.00 | 1,255,534,000.00 | 1,264,322,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,550,000.00 | 1,488,042,000.00 | 1,472,330,000.00 | 1,492,223,000.00 | 1,497,474,000.00 | 1,489,851,000.00 | 1,477,536,000.00 |
| 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 | 48,340,000.00 | 42,025,000.00 | 36,161,000.00 | 30,300,000.00 | 47,933,000.00 | 38,947,000.00 | 33,109,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,711,000.00 | 21,495,000.00 | 24,150,000.00 | 20,493,000.00 | 25,111,000.00 | 29,302,000.00 | 22,020,000.00 |
| 衍生工具负债流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,711,000.00 | 3,247,000.00 | - | 4,394,000.00 | 4,394,000.00 | 5,510,000.00 | 5,092,000.00 |
| 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 | 1,509,000.00 | 1,437,000.00 | 1,412,000.00 | 1,418,000.00 | 1,317,000.00 | 1,401,000.00 | 1,022,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,271,000.00 | 68,203,000.00 | 61,723,000.00 | 56,605,000.00 | 78,754,000.00 | 75,159,000.00 | 61,243,000.00 |
| 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 | 359,289,000.00 | 372,579,000.00 | 361,619,000.00 | 398,425,000.00 | 388,647,000.00 | 349,352,000.00 | 362,616,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,305,000.00 | 4,534,000.00 | 4,928,000.00 | 5,527,000.00 | 3,557,000.00 | 3,800,000.00 | 3,124,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,594,000.00 | 377,113,000.00 | 366,548,000.00 | 403,952,000.00 | 392,203,000.00 | 353,151,000.00 | 365,740,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,865,000.00 | 445,316,000.00 | 428,270,000.00 | 460,557,000.00 | 470,958,000.00 | 428,310,000.00 | 426,982,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,000.00 | 1,615,000.00 | 1,613,000.00 | 1,610,000.00 | 1,610,000.00 | 1,624,000.00 | 1,630,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | - | -2,102,000.00 | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,832,000.00 | 1,230,832,000.00 | 1,229,905,000.00 | 1,228,254,000.00 | 1,228,037,000.00 | 1,240,068,000.00 | 1,245,698,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -205,909,000.00 | -197,519,000.00 | -195,079,000.00 | -206,477,000.00 | -210,754,000.00 | -184,853,000.00 | -204,422,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,882,000.00 | 2,979,000.00 | 2,902,000.00 | 3,566,000.00 | 3,132,000.00 | 2,416,000.00 | 2,567,000.00 |
| 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 | 329,000.00 | 78,000.00 | 97,000.00 | 201,000.00 | 69,000.00 | 123,000.00 | 173,000.00 |
| 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 | 1,030,748,000.00 | 1,037,984,000.00 | 1,039,438,000.00 | 1,027,153,000.00 | 1,022,095,000.00 | 1,057,275,000.00 | 1,045,647,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,000.00 | 4,742,000.00 | 4,622,000.00 | 4,513,000.00 | 4,421,000.00 | 4,266,000.00 | 4,907,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,685,000.00 | 1,042,726,000.00 | 1,044,059,000.00 | 1,031,667,000.00 | 1,026,516,000.00 | 1,061,541,000.00 | 1,050,554,000.00 |
| 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 | 1,474,550,000.00 | 1,488,042,000.00 | 1,472,329,000.00 | 1,492,224,000.00 | 1,497,474,000.00 | 1,489,851,000.00 | 1,477,536,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-07 | 2025-05-07 | 2025-03-20 | 2024-11-12 | 2024-08-12 | 2024-05-15 | 2024-03-20 | 2023-11-06 | 2023-08-09 | 2023-05-04 |
| 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 |