| 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 | 233,647,000.00 | 209,335,000.00 | 209,761,000.00 | 246,994,000.00 | 263,320,000.00 | 211,307,000.00 | 160,602,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,073,000.00 | 85,174,000.00 | 76,433,000.00 | 87,632,000.00 | 73,331,000.00 | 63,716,000.00 | 68,178,000.00 |
| 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 | 35,306,000.00 | 35,145,000.00 | 54,444,000.00 | 49,533,000.00 | 52,689,000.00 | 52,099,000.00 | 37,406,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,338,000.00 | 81,320,000.00 | 60,759,000.00 | 59,696,000.00 | 56,936,000.00 | 51,381,000.00 | 27,004,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,110,000.00 | 50,727,000.00 | 29,842,000.00 | 39,206,000.00 | 16,980,000.00 | 54,319,000.00 | 106,507,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,474,000.00 | 461,701,000.00 | 431,239,000.00 | 483,061,000.00 | 463,256,000.00 | 432,822,000.00 | 399,697,000.00 |
| 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 | 30,438,000.00 | 31,161,000.00 | 32,421,000.00 | 31,667,000.00 | 31,072,000.00 | 30,238,000.00 | 31,406,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,026,000.00 | 18,853,000.00 | 19,672,000.00 | 20,490,000.00 | 21,318,000.00 | 22,145,000.00 | 22,964,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 | 197,797,000.00 |
| 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 | 41,822,000.00 | 39,972,000.00 | 40,660,000.00 | 44,865,000.00 | 50,641,000.00 | 47,091,000.00 | 48,655,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,083,000.00 | 287,783,000.00 | 290,550,000.00 | 294,819,000.00 | 300,828,000.00 | 297,271,000.00 | 300,822,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,557,000.00 | 749,484,000.00 | 721,789,000.00 | 777,880,000.00 | 764,084,000.00 | 730,093,000.00 | 700,519,000.00 |
| 流动负债： | |||||||||||
| 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 | 8,541,000.00 | 8,112,000.00 | 8,270,000.00 | 8,324,000.00 | 7,765,000.00 | 7,840,000.00 | 8,005,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,481,000.00 | 32,057,000.00 | 9,210,000.00 | 15,120,000.00 | 23,154,000.00 | 13,522,000.00 | 24,965,000.00 |
| 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 | 136,116,000.00 | 127,897,000.00 | 124,622,000.00 | 144,245,000.00 | 138,535,000.00 | 124,868,000.00 | 92,747,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 13,005,000.00 | 12,668,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,138,000.00 | 168,066,000.00 | 142,102,000.00 | 167,689,000.00 | 169,454,000.00 | 159,235,000.00 | 138,385,000.00 |
| 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 | 389,494,000.00 | 388,939,000.00 | 388,391,000.00 | 387,858,000.00 | 394,071,000.00 | 393,350,000.00 | 392,658,000.00 |
| 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 | 46,623,000.00 | 47,007,000.00 | 47,831,000.00 | 48,877,000.00 | 52,454,000.00 | 50,976,000.00 | 51,349,000.00 |
| 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 | 13,477,000.00 | 12,949,000.00 | 12,771,000.00 | 13,282,000.00 | 14,868,000.00 | 14,951,000.00 | 15,554,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,594,000.00 | 448,895,000.00 | 448,993,000.00 | 450,017,000.00 | 461,393,000.00 | 459,277,000.00 | 459,561,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,732,000.00 | 616,961,000.00 | 591,095,000.00 | 617,706,000.00 | 630,847,000.00 | 618,512,000.00 | 597,946,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942,000.00 | 2,923,000.00 | 2,922,000.00 | 2,918,000.00 | 2,890,000.00 | 2,856,000.00 | 2,820,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,905,760,000.00 | 2,868,925,000.00 | 2,853,550,000.00 | 2,836,018,000.00 | 2,787,275,000.00 | 2,733,148,000.00 | 2,691,836,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,754,919,000.00 | -2,748,190,000.00 | -2,732,493,000.00 | -2,684,074,000.00 | -2,650,231,000.00 | -2,628,654,000.00 | -2,585,422,000.00 |
| 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 | 25,159,000.00 | 8,991,000.00 | 6,847,000.00 | 5,429,000.00 | -6,573,000.00 | 4,337,000.00 | -6,744,000.00 |
| 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 | -117,000.00 | -126,000.00 | -132,000.00 | -117,000.00 | -124,000.00 | -106,000.00 | 83,000.00 |
| 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 | 178,825,000.00 | 132,523,000.00 | 130,694,000.00 | 160,174,000.00 | 133,237,000.00 | 111,581,000.00 | 102,573,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,825,000.00 | 132,523,000.00 | 130,694,000.00 | 160,174,000.00 | 133,237,000.00 | 111,581,000.00 | 102,573,000.00 |
| 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 | 786,557,000.00 | 749,484,000.00 | 721,789,000.00 | 777,880,000.00 | 764,084,000.00 | 730,093,000.00 | 700,519,000.00 |
| 公告日期 | 2025-11-04 | 2025-07-31 | 2025-05-01 | 2025-02-19 | 2024-11-06 | 2024-08-08 | 2024-05-09 | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 |
| 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 |