| 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 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 184,506,000.00 | 195,914,000.00 | 186,296,000.00 | 177,812,000.00 | 108,731,000.00 | 97,981,000.00 | 112,360,000.00 |
| 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 | 3,773,000.00 | 5,939,000.00 | 5,865,000.00 | 1,152,000.00 | 1,171,000.00 | 1,144,000.00 | 1,207,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,866,000.00 | 113,277,000.00 | 96,407,000.00 | 102,957,000.00 | 88,965,000.00 | 94,013,000.00 | 103,969,000.00 |
| 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 | 34,302,000.00 | 28,964,000.00 | 28,291,000.00 | 29,667,000.00 | 26,681,000.00 | 25,876,000.00 | 22,941,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,374,000.00 | 114,814,000.00 | 108,774,000.00 | 111,685,000.00 | 111,626,000.00 | 120,298,000.00 | 116,553,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,961,000.00 | 161,710,000.00 | 162,863,000.00 | 150,507,000.00 | 135,693,000.00 | 138,943,000.00 | 123,891,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 33,718,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,782,000.00 | 620,618,000.00 | 588,496,000.00 | 573,780,000.00 | 506,585,000.00 | 478,255,000.00 | 480,921,000.00 |
| 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 | 204,108,000.00 | 204,102,000.00 | 205,772,000.00 | 204,399,000.00 | 203,510,000.00 | 204,577,000.00 | 198,232,000.00 |
| 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 | 2,210,000.00 | 2,098,000.00 | 2,220,000.00 | 2,309,000.00 | 2,146,000.00 | 2,265,000.00 | 2,287,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,017,000.00 | 11,657,000.00 | 12,297,000.00 | 12,938,000.00 | 13,578,000.00 | 22,149,000.00 | 24,486,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,137,000.00 | 199,548,000.00 | 199,653,000.00 | 201,090,000.00 | 200,485,000.00 | 211,929,000.00 | 211,773,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,826,000.00 | 88,841,000.00 | 80,007,000.00 | 78,964,000.00 | 73,572,000.00 | 71,172,000.00 | 67,951,000.00 |
| 长期投资(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 | 28,703,000.00 | 29,401,000.00 | 31,353,000.00 | 33,314,000.00 | 33,091,000.00 | 34,791,000.00 | 34,106,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,001,000.00 | 535,647,000.00 | 531,302,000.00 | 533,014,000.00 | 526,382,000.00 | 546,883,000.00 | 538,835,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,783,000.00 | 1,156,265,000.00 | 1,119,798,000.00 | 1,106,794,000.00 | 1,032,967,000.00 | 1,025,138,000.00 | 1,019,756,000.00 |
| 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 | 1,098,000.00 | 1,090,000.00 | 1,083,000.00 | 1,075,000.00 | 1,067,000.00 | 1,150,000.00 | 1,142,000.00 |
| 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 | 8,512,000.00 | 8,240,000.00 | 8,245,000.00 | 8,422,000.00 | 8,007,000.00 | 7,871,000.00 | 7,512,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,086,000.00 | 62,235,000.00 | 65,995,000.00 | 63,857,000.00 | 61,589,000.00 | 63,770,000.00 | 63,756,000.00 |
| 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 | 46,508,000.00 | 49,523,000.00 | 37,716,000.00 | 41,037,000.00 | 36,487,000.00 | 31,413,000.00 | 31,981,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,972,000.00 | 17,953,000.00 | 17,519,000.00 | 16,704,000.00 | 13,855,000.00 | 19,899,000.00 | 23,779,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 8,521,000.00 | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,176,000.00 | 139,041,000.00 | 130,558,000.00 | 131,095,000.00 | 129,526,000.00 | 124,103,000.00 | 128,170,000.00 |
| 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 | 12,488,000.00 | 12,765,000.00 | 13,041,000.00 | 13,314,000.00 | 13,586,000.00 | 13,765,000.00 | 14,034,000.00 |
| 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 | 19,731,000.00 | 21,441,000.00 | 23,432,000.00 | 25,334,000.00 | 25,096,000.00 | 26,458,000.00 | 26,407,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | 317,000.00 | 2,704,000.00 | 2,905,000.00 |
| 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 | 37,378,000.00 | 35,102,000.00 | 29,017,000.00 | 28,247,000.00 | 23,754,000.00 | 23,845,000.00 | 23,868,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,597,000.00 | 69,308,000.00 | 65,490,000.00 | 66,895,000.00 | 62,753,000.00 | 66,772,000.00 | 67,214,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,773,000.00 | 208,349,000.00 | 196,048,000.00 | 197,990,000.00 | 192,279,000.00 | 190,875,000.00 | 195,384,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 78,000.00 | 77,000.00 | 77,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,466,000.00 | 863,283,000.00 | 857,326,000.00 | 861,448,000.00 | 873,634,000.00 | 867,517,000.00 | 858,195,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,240,000.00 | 92,504,000.00 | 73,112,000.00 | 51,331,000.00 | -24,515,000.00 | -28,886,000.00 | -29,714,000.00 |
| 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 | -1,773,000.00 | -7,948,000.00 | -6,765,000.00 | -4,052,000.00 | -8,509,000.00 | -4,445,000.00 | -4,186,000.00 |
| 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 | 955,010,000.00 | 947,916,000.00 | 923,750,000.00 | 908,804,000.00 | 840,688,000.00 | 834,263,000.00 | 824,372,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,010,000.00 | 947,916,000.00 | 923,750,000.00 | 908,804,000.00 | 840,688,000.00 | 834,263,000.00 | 824,372,000.00 |
| 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 | 1,153,783,000.00 | 1,156,265,000.00 | 1,119,798,000.00 | 1,106,794,000.00 | 1,032,967,000.00 | 1,025,138,000.00 | 1,019,756,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-21 | 2024-11-05 | 2024-08-07 | 2024-05-07 | 2024-02-23 | 2023-11-07 | 2023-08-08 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |