| 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 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 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 | 45,855,000.00 | 19,247,000.00 | 35,155,000.00 | 21,691,000.00 | 37,416,000.00 | 31,786,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,497,000.00 | - | 53,618,000.00 | - | - | 54,068,000.00 |
| 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 | 53,181,000.00 | 46,003,000.00 | 39,611,000.00 | 43,350,000.00 | 45,983,000.00 | 42,325,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,187,000.00 | 392,671,000.00 | 378,967,000.00 | 516,735,000.00 | 491,118,000.00 | 470,763,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 50,119,000.00 | - | 56,934,000.00 | 50,351,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,720,000.00 | 508,040,000.00 | 507,351,000.00 | 638,710,000.00 | 624,868,000.00 | 598,942,000.00 |
| 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 | 229,116,000.00 | 233,601,000.00 | 240,266,000.00 | 245,009,000.00 | 244,090,000.00 | 239,120,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,162,000.00 | 26,914,000.00 | 27,250,000.00 | 26,442,000.00 | 27,952,000.00 | 27,538,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,284,000.00 | 9,417,000.00 | 9,565,000.00 | 9,283,000.00 | 9,717,000.00 | 37,928,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | 会员可见 | 58,051,000.00 | 57,441,000.00 | 56,839,000.00 | 55,632,000.00 | 55,028,000.00 | 54,567,000.00 |
| 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 | 25,287,000.00 | 26,119,000.00 | 26,230,000.00 | 33,163,000.00 | 30,623,000.00 | 28,729,000.00 |
| 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 | 428,131,000.00 | 445,885,000.00 | 462,389,000.00 | 484,692,000.00 | 502,481,000.00 | 508,488,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,031,000.00 | 799,377,000.00 | 822,539,000.00 | 854,221,000.00 | 869,891,000.00 | 896,370,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,751,000.00 | 1,307,417,000.00 | 1,329,890,000.00 | 1,492,931,000.00 | 1,494,759,000.00 | 1,495,312,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 122,527,000.00 | 125,450,000.00 | 129,189,000.00 | 134,850,000.00 | 137,369,000.00 | 131,830,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,439,000.00 | 108,847,000.00 | 114,621,000.00 | 186,683,000.00 | 166,504,000.00 | 143,814,000.00 |
| 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 | 85,697,000.00 | 73,888,000.00 | 75,727,000.00 | 75,631,000.00 | 78,707,000.00 | 75,992,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,663,000.00 | 308,185,000.00 | 319,537,000.00 | 397,164,000.00 | 382,580,000.00 | 351,636,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | - | 会员可见 | 77,839,000.00 | 59,444,000.00 | 34,682,000.00 | 128,163,000.00 | 131,544,000.00 | 118,151,000.00 |
| 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 | 329,773,000.00 | 345,670,000.00 | 359,073,000.00 | 387,347,000.00 | 403,413,000.00 | 399,374,000.00 |
| 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 | 47,854,000.00 | 45,665,000.00 | 45,396,000.00 | 43,299,000.00 | 44,203,000.00 | 43,526,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,466,000.00 | 450,779,000.00 | 439,151,000.00 | 558,809,000.00 | 579,160,000.00 | 561,051,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,129,000.00 | 758,964,000.00 | 758,688,000.00 | 955,973,000.00 | 961,740,000.00 | 912,687,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,707,000.00 | 12,122,000.00 | 11,961,000.00 | 11,991,000.00 | 11,996,000.00 | 13,052,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,000.00 | 812,000.00 | 813,000.00 | 812,000.00 | 812,000.00 | 812,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,857,000.00 | -17,857,000.00 | -17,857,000.00 | -17,857,000.00 | -17,857,000.00 | -17,857,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,775,000.00 | 322,288,000.00 | 319,143,000.00 | 316,206,000.00 | 313,019,000.00 | 308,817,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,351,000.00 | 271,647,000.00 | 296,766,000.00 | 269,576,000.00 | 263,081,000.00 | 318,538,000.00 |
| 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 | -39,166,000.00 | -40,559,000.00 | -39,624,000.00 | -43,770,000.00 | -38,032,000.00 | -40,737,000.00 |
| 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 | 532,622,000.00 | 548,453,000.00 | 571,202,000.00 | 536,958,000.00 | 533,019,000.00 | 582,625,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,622,000.00 | 548,453,000.00 | 571,202,000.00 | 536,958,000.00 | 533,019,000.00 | 582,625,000.00 |
| 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 | 1,383,751,000.00 | 1,307,417,000.00 | 1,329,890,000.00 | 1,492,931,000.00 | 1,494,759,000.00 | 1,495,312,000.00 |
| 公告日期 | 2025-09-11 | 2025-06-12 | 2025-03-26 | 2024-12-12 | 2024-09-12 | 2024-06-13 | 2024-03-27 | 2023-12-07 | 2023-09-07 | 2023-06-08 |
| 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 |
| 审计意见 | ||||||||||
| 核数师 |