| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 |
| 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 |
| 报表年结日 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 |
| 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 |
| 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 | 16,576,000.00 | 39,886,000.00 | 37,044,000.00 | 87,990,000.00 | 30,569,000.00 | 46,188,000.00 |
| 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 | 40,069,000.00 | 39,486,000.00 | 39,271,000.00 | 34,421,000.00 | 26,564,000.00 | 26,368,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,854,000.00 | 19,729,000.00 | 21,146,000.00 | 24,085,000.00 | 29,006,000.00 | 26,925,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,866,000.00 | 9,184,000.00 | 9,306,000.00 | 6,835,000.00 | 6,254,000.00 | 6,770,000.00 |
| 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 | 13,749,000.00 | 15,577,000.00 | 14,242,000.00 | 9,758,000.00 | 11,891,000.00 | 10,672,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,114,000.00 | 123,862,000.00 | 121,009,000.00 | 163,089,000.00 | 104,284,000.00 | 116,923,000.00 |
| 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 | 103,079,000.00 | 98,803,000.00 | 100,524,000.00 | 82,688,000.00 | 79,577,000.00 | 77,850,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,468,000.00 | 16,460,000.00 | 15,588,000.00 | 16,426,000.00 | 14,743,000.00 | 14,735,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,796,000.00 | 616,672,000.00 | 620,622,000.00 | 615,146,000.00 | 617,755,000.00 | 621,547,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,054,000.00 | 305,089,000.00 | 305,089,000.00 | 293,282,000.00 | 293,282,000.00 | 293,282,000.00 |
| 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 | 217,836,000.00 | 223,809,000.00 | 225,406,000.00 | 104,919,000.00 | 106,200,000.00 | 105,192,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,233,000.00 | 1,260,833,000.00 | 1,267,229,000.00 | 1,112,461,000.00 | 1,111,557,000.00 | 1,112,606,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,347,000.00 | 1,384,695,000.00 | 1,388,238,000.00 | 1,275,550,000.00 | 1,215,841,000.00 | 1,229,529,000.00 |
| 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 | 45,060,000.00 | 42,822,000.00 | 42,611,000.00 | 45,228,000.00 | 35,848,000.00 | 28,631,000.00 |
| 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 | 17,331,000.00 | 17,596,000.00 | 17,254,000.00 | 14,701,000.00 | 14,904,000.00 | 14,934,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,958,000.00 | 23,778,000.00 | 21,809,000.00 | 18,417,000.00 | 16,303,000.00 | 20,069,000.00 |
| 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 | 97,002,000.00 | 85,572,000.00 | 97,181,000.00 | 89,677,000.00 | 87,188,000.00 | 84,514,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,000.00 | 2,462,000.00 | 2,490,000.00 | 2,165,000.00 | 1,862,000.00 | 2,345,000.00 |
| 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 | 92,229,000.00 | 94,145,000.00 | 95,257,000.00 | 95,174,000.00 | 95,315,000.00 | 95,256,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,958,000.00 | 266,375,000.00 | 276,602,000.00 | 265,362,000.00 | 251,420,000.00 | 245,749,000.00 |
| 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 | 1,168,416,000.00 | 1,158,060,000.00 | 1,110,308,000.00 | 1,093,790,000.00 | 1,018,494,000.00 | 1,020,428,000.00 |
| 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 | 206,803,000.00 | 209,493,000.00 | 211,744,000.00 | 94,833,000.00 | 95,815,000.00 | 95,402,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,300,000.00 | - | - | - | - | - |
| 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 | 22,912,000.00 | 43,031,000.00 | 40,763,000.00 | 47,867,000.00 | 51,676,000.00 | 49,119,000.00 |
| 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 | 2,599,000.00 | 4,502,000.00 | 4,684,000.00 | 2,419,000.00 | 1,631,000.00 | 12,676,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,030,000.00 | 1,415,086,000.00 | 1,367,499,000.00 | 1,238,909,000.00 | 1,167,616,000.00 | 1,177,625,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,988,000.00 | 1,681,461,000.00 | 1,644,101,000.00 | 1,504,271,000.00 | 1,419,036,000.00 | 1,423,374,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,420,000.00 | -32,756,000.00 | -31,189,000.00 | -29,979,000.00 | -28,877,000.00 | -27,183,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,232,000.00 | 43,083,000.00 | 44,103,000.00 | 43,798,000.00 | 43,566,000.00 | 44,131,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -346,452,000.00 | -307,093,000.00 | -268,777,000.00 | -242,540,000.00 | -217,884,000.00 | -210,793,000.00 |
| 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 | -338,640,000.00 | -296,766,000.00 | -255,863,000.00 | -228,721,000.00 | -203,195,000.00 | -193,845,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -338,640,000.00 | -296,766,000.00 | -255,863,000.00 | -228,721,000.00 | -203,195,000.00 | -193,845,000.00 |
| 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 | 1,356,348,000.00 | 1,384,695,000.00 | 1,388,238,000.00 | 1,275,550,000.00 | 1,215,841,000.00 | 1,229,529,000.00 |
| 公告日期 | 2025-07-31 | 2025-05-09 | 2025-02-28 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-12 | 2023-10-31 | 2023-08-04 | 2023-05-09 |
| 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 |