| 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 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 98,070,000.00 | 148,133,000.00 | 159,347,000.00 | 158,790,000.00 | 297,466,000.00 |
| 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 | 12,627,000.00 | 12,161,000.00 | 9,686,000.00 | 4,969,000.00 | 5,957,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,123,000.00 | 48,602,000.00 | 41,330,000.00 | 33,564,000.00 | 25,797,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,755,000.00 | 113,703,000.00 | 129,349,000.00 | 113,918,000.00 | 102,859,000.00 |
| 短期投资(元) | - | - | - | 会员可见 | 110,298,000.00 | 109,123,000.00 | 107,817,000.00 | 101,340,000.00 | - |
| 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 | 13,365,000.00 | 12,736,000.00 | 12,439,000.00 | 13,262,000.00 | 13,152,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,238,000.00 | 444,458,000.00 | 459,968,000.00 | 425,843,000.00 | 445,231,000.00 |
| 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 | 135,251,000.00 | 130,686,000.00 | 121,382,000.00 | 111,576,000.00 | 97,941,000.00 |
| 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 | 49,725,000.00 | 48,589,000.00 | 49,148,000.00 | 48,134,000.00 | 45,376,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,455,000.00 | 14,779,000.00 | 15,104,000.00 | 15,428,000.00 | 15,752,000.00 |
| 商誉(元) | - | - | - | 会员可见 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 |
| 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 | 292,791,000.00 | 301,537,000.00 | 299,233,000.00 | 311,773,000.00 | 314,805,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,297,000.00 | 499,666,000.00 | 488,942,000.00 | 490,986,000.00 | 477,949,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,535,000.00 | 944,124,000.00 | 948,910,000.00 | 916,829,000.00 | 923,180,000.00 |
| 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 | 16,886,000.00 | 15,924,000.00 | 12,232,000.00 | 11,733,000.00 | 10,198,000.00 |
| 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 | 798,000.00 | 807,000.00 | 760,000.00 | 752,000.00 | 694,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,445,000.00 | 22,585,000.00 | 16,928,000.00 | 21,614,000.00 | 17,055,000.00 |
| 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 | 23,553,000.00 | 30,362,000.00 | 25,970,000.00 | 24,143,000.00 | 22,323,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,192,000.00 | 4,226,000.00 | 10,649,000.00 | 6,756,000.00 | 3,616,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,874,000.00 | 73,904,000.00 | 66,539,000.00 | 64,998,000.00 | 53,886,000.00 |
| 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 | 125,797,000.00 | 130,850,000.00 | 126,720,000.00 | 130,030,000.00 | 117,670,000.00 |
| 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 | 8,691,000.00 | 8,894,000.00 | 8,708,000.00 | 8,857,000.00 | 8,912,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,077,000.00 | 3,010,000.00 | 1,979,000.00 | - | 686,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 987,000.00 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,565,000.00 | 142,754,000.00 | 137,407,000.00 | 139,874,000.00 | 127,268,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,439,000.00 | 216,658,000.00 | 203,946,000.00 | 204,872,000.00 | 181,154,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000.00 | 2,000.00 | 55,000.00 | 46,000.00 | 45,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,268,000.00 | -1,198,000.00 | -1,198,000.00 | -1,164,000.00 | -1,129,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,879,000.00 | 2,300,031,000.00 | 2,277,417,000.00 | 2,208,951,000.00 | 2,200,862,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,669,876,000.00 | -1,641,550,000.00 | -1,600,134,000.00 | -1,567,474,000.00 | -1,535,334,000.00 |
| 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 | -1,793,000.00 | -1,561,000.00 | -1,576,000.00 | -1,717,000.00 | -1,639,000.00 |
| 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 | 1,268,000.00 | 1,198,000.00 | 1,198,000.00 | 1,164,000.00 | 1,129,000.00 |
| 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 | 695,069,000.00 | 716,779,000.00 | 735,619,000.00 | 699,663,000.00 | 723,791,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,027,000.00 | 10,687,000.00 | 9,345,000.00 | 12,294,000.00 | 18,235,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,096,000.00 | 727,466,000.00 | 744,964,000.00 | 711,957,000.00 | 742,026,000.00 |
| 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 | 907,535,000.00 | 944,124,000.00 | 948,910,000.00 | 916,829,000.00 | 923,180,000.00 |
| 公告日期 | 2026-03-09 | 2025-12-18 | 2025-09-09 | 2025-06-06 | 2025-03-11 | 2024-12-27 | 2024-09-05 | 2024-06-10 | 2024-03-07 |
| 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 |