| 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 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 | 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 | 60,612,000.00 | 57,137,000.00 | 45,127,000.00 | 47,467,000.00 | 34,433,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,077,000.00 | 573,787,000.00 | 571,051,000.00 | 526,183,000.00 | 486,352,000.00 |
| 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 | 25,728,000.00 | 30,859,000.00 | 34,661,000.00 | 39,014,000.00 | 22,062,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,575,000.00 | 707,977,000.00 | 665,237,000.00 | 620,371,000.00 | 619,972,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,992,000.00 | 1,369,760,000.00 | 1,316,076,000.00 | 1,233,035,000.00 | 1,162,819,000.00 |
| 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 | 167,062,000.00 | 164,499,000.00 | 165,734,000.00 | 165,766,000.00 | 162,439,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,811,000.00 | 278,213,000.00 | 284,138,000.00 | 290,277,000.00 | 295,880,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,153,000.00 | 442,886,000.00 | 443,340,000.00 | 443,020,000.00 | 443,296,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | 5,836,000.00 | 5,786,000.00 | - | - | - |
| 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 | 162,897,000.00 | 163,377,000.00 | 154,809,000.00 | 153,617,000.00 | 155,703,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,759,000.00 | 1,054,761,000.00 | 1,048,021,000.00 | 1,052,680,000.00 | 1,057,318,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,751,000.00 | 2,424,521,000.00 | 2,364,097,000.00 | 2,285,715,000.00 | 2,220,137,000.00 |
| 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 | 21,875,000.00 | 28,125,000.00 | 18,750,000.00 | 15,625,000.00 | 12,500,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,030,000.00 | 231,814,000.00 | 205,905,000.00 | 164,657,000.00 | 131,478,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,185,000.00 | 44,002,000.00 | 27,003,000.00 | 22,266,000.00 | 18,206,000.00 |
| 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 | 262,080,000.00 | 259,861,000.00 | 309,665,000.00 | 311,571,000.00 | 303,436,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,170,000.00 | 563,802,000.00 | 561,323,000.00 | 514,119,000.00 | 465,620,000.00 |
| 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 | 459,016,000.00 | 458,407,000.00 | 464,241,000.00 | 471,353,000.00 | 477,571,000.00 |
| 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 | 101,451,000.00 | 105,142,000.00 | 94,294,000.00 | 89,606,000.00 | 93,105,000.00 |
| 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 | 3,710,000.00 | 3,700,000.00 | 9,637,000.00 | 9,317,000.00 | 9,346,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,177,000.00 | 567,249,000.00 | 568,172,000.00 | 570,276,000.00 | 580,022,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,347,000.00 | 1,131,051,000.00 | 1,129,495,000.00 | 1,084,395,000.00 | 1,045,642,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,000.00 | 306,000.00 | 305,000.00 | 308,000.00 | 310,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,190,000.00 | 119,077,000.00 | 110,595,000.00 | 106,714,000.00 | 102,211,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,461,000.00 | 1,180,862,000.00 | 1,127,259,000.00 | 1,098,506,000.00 | 1,075,663,000.00 |
| 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 | -6,553,000.00 | -6,775,000.00 | -3,557,000.00 | -4,208,000.00 | -3,689,000.00 |
| 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 | 1,337,404,000.00 | 1,293,470,000.00 | 1,234,602,000.00 | 1,201,320,000.00 | 1,174,495,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,404,000.00 | 1,293,470,000.00 | 1,234,602,000.00 | 1,201,320,000.00 | 1,174,495,000.00 |
| 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 | 2,427,751,000.00 | 2,424,521,000.00 | 2,364,097,000.00 | 2,285,715,000.00 | 2,220,137,000.00 |
| 公告日期 | 2026-05-04 | 2026-02-27 | 2025-10-28 | 2025-08-05 | 2025-05-06 | 2025-02-27 | 2024-11-01 | 2024-08-02 | 2024-05-07 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |