| 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 | 274,594,000.00 | 251,699,000.00 | 257,894,000.00 | 296,871,000.00 | 338,107,000.00 | 244,048,000.00 | 337,143,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,015,000.00 | 68,156,000.00 | 68,507,000.00 | 56,754,000.00 | 54,415,000.00 | 51,889,000.00 | 49,513,000.00 |
| 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 | 5,768,000.00 | 8,566,000.00 | 5,757,000.00 | 7,615,000.00 | 8,813,000.00 | 8,182,000.00 | 7,751,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,791,000.00 | 73,252,000.00 | 71,865,000.00 | 63,238,000.00 | 59,063,000.00 | 65,269,000.00 | 66,319,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | 114,437,000.00 | 49,326,000.00 |
| 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 | 3,126,000.00 | 3,547,000.00 | 2,935,000.00 | 2,841,000.00 | 1,992,000.00 | 3,315,000.00 | 3,092,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,294,000.00 | 405,220,000.00 | 406,958,000.00 | 427,319,000.00 | 462,390,000.00 | 487,140,000.00 | 513,144,000.00 |
| 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 | 1,039,980,000.00 | 1,032,730,000.00 | 1,005,759,000.00 | 979,164,000.00 | 924,720,000.00 | 865,237,000.00 | 826,152,000.00 |
| 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 | 1,118,000.00 | 1,109,000.00 | 1,295,000.00 | 1,895,000.00 | 2,256,000.00 | 2,429,000.00 | 2,936,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,446,000.00 | 33,446,000.00 | 33,446,000.00 | 23,528,000.00 | 23,528,000.00 | 23,528,000.00 | 24,438,000.00 |
| 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 | 35,860,000.00 | 33,826,000.00 | 33,132,000.00 | 32,515,000.00 | 31,439,000.00 | 32,037,000.00 | 33,347,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,404,000.00 | 1,101,111,000.00 | 1,073,632,000.00 | 1,037,102,000.00 | 981,943,000.00 | 923,231,000.00 | 886,873,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,698,000.00 | 1,506,331,000.00 | 1,480,590,000.00 | 1,464,421,000.00 | 1,444,333,000.00 | 1,410,371,000.00 | 1,400,017,000.00 |
| 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 | 3,365,000.00 | 3,065,000.00 | 3,162,000.00 | 3,310,000.00 | 3,488,000.00 | 1,576,000.00 | 1,543,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,481,000.00 | 34,051,000.00 | 46,591,000.00 | 36,096,000.00 | 40,908,000.00 | 32,389,000.00 | 26,391,000.00 |
| 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 | 50,396,000.00 | 52,884,000.00 | 32,193,000.00 | 49,816,000.00 | 39,377,000.00 | 43,477,000.00 | 27,805,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,242,000.00 | 90,000,000.00 | 81,946,000.00 | 89,222,000.00 | 83,773,000.00 | 77,442,000.00 | 55,739,000.00 |
| 非流动负债： | |||||||||||
| 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 | 26,376,000.00 | 26,419,000.00 | 27,212,000.00 | 28,671,000.00 | 29,442,000.00 | 3,097,000.00 | 3,804,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,633,000.00 | 394,108,000.00 | 393,588,000.00 | 393,074,000.00 | 392,562,000.00 | 392,048,000.00 | 391,567,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,009,000.00 | 420,527,000.00 | 420,800,000.00 | 421,745,000.00 | 422,004,000.00 | 395,145,000.00 | 395,371,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,251,000.00 | 510,527,000.00 | 502,746,000.00 | 510,967,000.00 | 505,777,000.00 | 472,587,000.00 | 451,110,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 | 48,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,000.00 | -256,000.00 | -256,000.00 | -256,000.00 | -256,000.00 | -256,000.00 | -256,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,767,000.00 | 1,308,623,000.00 | 1,288,890,000.00 | 1,282,984,000.00 | 1,283,744,000.00 | 1,275,510,000.00 | 1,267,642,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -299,928,000.00 | -311,823,000.00 | -310,129,000.00 | -328,731,000.00 | -344,021,000.00 | -336,855,000.00 | -319,903,000.00 |
| 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 | -184,000.00 | -788,000.00 | -709,000.00 | -591,000.00 | -959,000.00 | -663,000.00 | 1,376,000.00 |
| 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 | 1,021,447,000.00 | 995,804,000.00 | 977,844,000.00 | 953,454,000.00 | 938,556,000.00 | 937,784,000.00 | 948,907,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,447,000.00 | 995,804,000.00 | 977,844,000.00 | 953,454,000.00 | 938,556,000.00 | 937,784,000.00 | 948,907,000.00 |
| 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 | 1,531,698,000.00 | 1,506,331,000.00 | 1,480,590,000.00 | 1,464,421,000.00 | 1,444,333,000.00 | 1,410,371,000.00 | 1,400,017,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-04 | 2025-05-05 | 2025-02-20 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-08 |
| 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 |