| 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 | 2025-06-30 | 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 | 2022-12-31 |
| 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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 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 | 133,452,000.00 | 123,030,000.00 | 110,546,000.00 | 102,889,000.00 | 151,790,000.00 | 175,592,000.00 | 120,558,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,385,000.00 | 349,818,000.00 | 299,594,000.00 | 312,432,000.00 | 359,398,000.00 | 386,119,000.00 | 350,625,000.00 |
| 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 | 65,797,000.00 | 65,196,000.00 | 57,863,000.00 | 57,139,000.00 | 64,108,000.00 | 77,769,000.00 | 64,108,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,708,000.00 | 443,970,000.00 | 478,609,000.00 | 507,130,000.00 | 554,958,000.00 | 574,086,000.00 | 646,352,000.00 |
| 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 | 16,057,000.00 | 25,152,000.00 | 15,994,000.00 | 1,001,000.00 | 984,000.00 | 1,004,000.00 | 1,122,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,399,000.00 | 1,007,166,000.00 | 962,606,000.00 | 980,591,000.00 | 1,131,238,000.00 | 1,214,570,000.00 | 1,182,765,000.00 |
| 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 | 274,980,000.00 | 267,337,000.00 | 269,129,000.00 | 279,218,000.00 | 262,623,000.00 | 262,394,000.00 | 290,505,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,867,000.00 | 625,202,000.00 | 632,111,000.00 | 635,243,000.00 | 651,096,000.00 | 655,911,000.00 | 761,126,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,864,000.00 | 327,864,000.00 | 327,864,000.00 | 327,864,000.00 | 327,864,000.00 | 327,864,000.00 | 333,982,000.00 |
| 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 | 189,754,000.00 | 196,161,000.00 | 201,603,000.00 | 195,963,000.00 | 198,394,000.00 | 199,417,000.00 | 208,860,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,465,000.00 | 1,416,564,000.00 | 1,430,707,000.00 | 1,438,288,000.00 | 1,439,977,000.00 | 1,445,586,000.00 | 1,594,473,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,864,000.00 | 2,423,730,000.00 | 2,393,313,000.00 | 2,418,879,000.00 | 2,571,215,000.00 | 2,660,156,000.00 | 2,777,238,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 8,152,000.00 | - | - | - | - | - |
| 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 | 32,572,000.00 | 33,433,000.00 | 34,075,000.00 | 32,632,000.00 | 29,637,000.00 | 29,889,000.00 | 31,283,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,702,000.00 | 143,152,000.00 | 163,292,000.00 | 126,271,000.00 | 162,245,000.00 | 174,918,000.00 | 173,281,000.00 |
| 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 | 185,218,000.00 | 174,247,000.00 | 190,096,000.00 | 193,098,000.00 | 183,161,000.00 | 169,386,000.00 | 178,154,000.00 |
| 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 | 4,216,000.00 | 2,753,000.00 | 4,216,000.00 | 7,148,000.00 | 7,260,000.00 | 7,460,000.00 | 8,141,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,708,000.00 | 361,737,000.00 | 391,679,000.00 | 359,149,000.00 | 382,303,000.00 | 381,653,000.00 | 390,859,000.00 |
| 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 | 1,499,211,000.00 | 1,577,208,000.00 | 1,430,235,000.00 | 1,459,904,000.00 | 1,536,415,000.00 | 1,491,564,000.00 | 1,507,681,000.00 |
| 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 | 138,665,000.00 | 145,295,000.00 | 152,343,000.00 | 147,224,000.00 | 154,608,000.00 | 155,018,000.00 | 160,664,000.00 |
| 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 | 130,770,000.00 | 137,304,000.00 | 134,034,000.00 | 137,358,000.00 | 162,183,000.00 | 163,610,000.00 | 191,186,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,768,646,000.00 | 1,859,807,000.00 | 1,716,612,000.00 | 1,744,486,000.00 | 1,853,206,000.00 | 1,810,192,000.00 | 1,859,531,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,354,000.00 | 2,221,544,000.00 | 2,108,291,000.00 | 2,103,635,000.00 | 2,235,509,000.00 | 2,191,845,000.00 | 2,250,390,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | - | - | 会员可见 | - | - | - | 21,187,000.00 | 21,187,000.00 | 21,187,000.00 | - |
| 库存股(元) | 会员可见 | - | - | 会员可见 | - | - | - | -577,686,000.00 | -511,414,000.00 | -425,405,000.00 | - |
| 股本溢价(元) | 会员可见 | - | - | 会员可见 | - | - | - | 662,680,000.00 | 652,166,000.00 | 633,451,000.00 | - |
| 留存收益(元) | 会员可见 | - | - | 会员可见 | - | - | - | 281,516,000.00 | 246,392,000.00 | 318,648,000.00 | - |
| 累计其他全面收益(元) | 会员可见 | - | - | 会员可见 | - | - | - | -70,010,000.00 | -67,591,000.00 | -67,906,000.00 | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | 会员可见 | - | - | - | -2,443,000.00 | -5,034,000.00 | -11,664,000.00 | - |
| 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 | 223,510,000.00 | 202,186,000.00 | 285,022,000.00 | 315,244,000.00 | 335,706,000.00 | 468,311,000.00 | 526,848,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,510,000.00 | 202,186,000.00 | 285,022,000.00 | 315,244,000.00 | 335,706,000.00 | 468,311,000.00 | 526,848,000.00 |
| 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 | 2,378,864,000.00 | 2,423,730,000.00 | 2,393,313,000.00 | 2,418,879,000.00 | 2,571,215,000.00 | 2,660,156,000.00 | 2,777,238,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-08 | 2025-02-05 | 2024-11-13 | 2024-08-07 | 2024-05-08 | 2024-02-07 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-01-31 |
| 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 |