| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 45,127,000.00 | 47,467,000.00 | 34,433,000.00 | 36,814,000.00 | 31,953,000.00 | 35,666,000.00 | 33,307,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,051,000.00 | 526,183,000.00 | 486,352,000.00 | 526,867,000.00 | 484,447,000.00 | 452,603,000.00 | 429,308,000.00 |
| 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 | 34,661,000.00 | 39,014,000.00 | 22,062,000.00 | 32,653,000.00 | 53,363,000.00 | 57,790,000.00 | 40,173,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,237,000.00 | 620,371,000.00 | 619,972,000.00 | 637,375,000.00 | 625,593,000.00 | 642,721,000.00 | 686,949,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,076,000.00 | 1,233,035,000.00 | 1,162,819,000.00 | 1,233,709,000.00 | 1,195,356,000.00 | 1,188,780,000.00 | 1,189,737,000.00 |
| 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 | 165,734,000.00 | 165,766,000.00 | 162,439,000.00 | 160,113,000.00 | 157,737,000.00 | 156,544,000.00 | 151,541,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,138,000.00 | 290,277,000.00 | 295,880,000.00 | 301,556,000.00 | 306,802,000.00 | 312,554,000.00 | 316,999,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,340,000.00 | 443,020,000.00 | 443,296,000.00 | 443,889,000.00 | 443,220,000.00 | 443,889,000.00 | 443,336,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 154,809,000.00 | 153,617,000.00 | 155,703,000.00 | 153,140,000.00 | 157,239,000.00 | 155,073,000.00 | 159,046,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,021,000.00 | 1,052,680,000.00 | 1,057,318,000.00 | 1,058,698,000.00 | 1,064,998,000.00 | 1,068,060,000.00 | 1,070,922,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,364,097,000.00 | 2,285,715,000.00 | 2,220,137,000.00 | 2,292,407,000.00 | 2,260,354,000.00 | 2,256,840,000.00 | 2,260,659,000.00 |
| 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 | 18,750,000.00 | 15,625,000.00 | 12,500,000.00 | 15,625,000.00 | 12,500,000.00 | 12,500,000.00 | 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 | 205,905,000.00 | 164,657,000.00 | 131,478,000.00 | 176,664,000.00 | 158,418,000.00 | 152,121,000.00 | 145,686,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,003,000.00 | 22,266,000.00 | 18,206,000.00 | 23,971,000.00 | 15,844,000.00 | 15,311,000.00 | 14,606,000.00 |
| 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 | 309,665,000.00 | 311,571,000.00 | 303,436,000.00 | 330,891,000.00 | 346,286,000.00 | 390,439,000.00 | 434,131,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,323,000.00 | 514,119,000.00 | 465,620,000.00 | 547,151,000.00 | 533,048,000.00 | 570,371,000.00 | 606,923,000.00 |
| 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 | 455,038,000.00 | 461,188,000.00 | 467,338,000.00 | 467,239,000.00 | 473,389,000.00 | 476,414,000.00 | 479,439,000.00 |
| 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 | 94,294,000.00 | 89,606,000.00 | 93,105,000.00 | 91,262,000.00 | 95,200,000.00 | 92,620,000.00 | 96,571,000.00 |
| 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 | 9,637,000.00 | 9,317,000.00 | 9,346,000.00 | 8,925,000.00 | 15,140,000.00 | 14,866,000.00 | 11,833,000.00 |
| 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 | 9,203,000.00 | 10,165,000.00 | 10,233,000.00 | 9,627,000.00 | 15,484,000.00 | 16,497,000.00 | 16,749,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,172,000.00 | 570,276,000.00 | 580,022,000.00 | 577,053,000.00 | 599,213,000.00 | 600,397,000.00 | 604,592,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,495,000.00 | 1,084,395,000.00 | 1,045,642,000.00 | 1,124,204,000.00 | 1,132,261,000.00 | 1,170,768,000.00 | 1,211,515,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,000.00 | 308,000.00 | 310,000.00 | 313,000.00 | 315,000.00 | 315,000.00 | 315,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,595,000.00 | 106,714,000.00 | 102,211,000.00 | 101,045,000.00 | 97,342,000.00 | 94,452,000.00 | 90,416,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,259,000.00 | 1,098,506,000.00 | 1,075,663,000.00 | 1,069,435,000.00 | 1,034,268,000.00 | 993,923,000.00 | 961,597,000.00 |
| 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 | -3,557,000.00 | -4,208,000.00 | -3,689,000.00 | -2,590,000.00 | -3,832,000.00 | -2,618,000.00 | -3,184,000.00 |
| 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 | 1,234,602,000.00 | 1,201,320,000.00 | 1,174,495,000.00 | 1,168,203,000.00 | 1,128,093,000.00 | 1,086,072,000.00 | 1,049,144,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,602,000.00 | 1,201,320,000.00 | 1,174,495,000.00 | 1,168,203,000.00 | 1,128,093,000.00 | 1,086,072,000.00 | 1,049,144,000.00 |
| 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 | 2,364,097,000.00 | 2,285,715,000.00 | 2,220,137,000.00 | 2,292,407,000.00 | 2,260,354,000.00 | 2,256,840,000.00 | 2,260,659,000.00 |
| 公告日期 | 2025-10-28 | 2025-08-05 | 2025-05-06 | 2025-02-27 | 2024-11-01 | 2024-08-02 | 2024-05-07 | 2024-02-28 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |