| 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 | 100,143,000.00 | 68,075,000.00 | 42,495,000.00 | 93,467,000.00 | 108,929,000.00 | 94,812,000.00 | 76,398,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,408,000.00 | 51,217,000.00 | 46,545,000.00 | 39,850,000.00 | 39,326,000.00 | 39,252,000.00 | 37,852,000.00 |
| 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 | 18,506,000.00 | 14,420,000.00 | 19,020,000.00 | 18,194,000.00 | 19,565,000.00 | 18,754,000.00 | 19,804,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,895,000.00 | 56,480,000.00 | 50,185,000.00 | 41,986,000.00 | 39,781,000.00 | 39,447,000.00 | 40,455,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,330,000.00 | 193,589,000.00 | 230,365,000.00 | 201,964,000.00 | 191,928,000.00 | 208,995,000.00 | 241,371,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,282,000.00 | 383,781,000.00 | 388,610,000.00 | 395,461,000.00 | 399,529,000.00 | 401,260,000.00 | 415,880,000.00 |
| 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 | 98,581,000.00 | 100,230,000.00 | 101,858,000.00 | 103,212,000.00 | 103,075,000.00 | 102,674,000.00 | 98,331,000.00 |
| 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 | 25,442,000.00 | 24,457,000.00 | 24,559,000.00 | 21,325,000.00 | 18,653,000.00 | 18,143,000.00 | 17,971,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,418,000.00 | 275,673,000.00 | 281,919,000.00 | 282,956,000.00 | 289,184,000.00 | 295,412,000.00 | 301,640,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,134,000.00 | 66,134,000.00 | 66,134,000.00 | 66,134,000.00 | 66,134,000.00 | 66,134,000.00 | 66,134,000.00 |
| 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 | 69,686,000.00 | 69,400,000.00 | 70,258,000.00 | 71,326,000.00 | 72,059,000.00 | 73,117,000.00 | 72,636,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,261,000.00 | 535,894,000.00 | 544,728,000.00 | 544,953,000.00 | 549,105,000.00 | 555,480,000.00 | 556,712,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,543,000.00 | 919,675,000.00 | 933,338,000.00 | 940,414,000.00 | 948,634,000.00 | 956,740,000.00 | 972,592,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,103,000.00 | 11,560,000.00 | 12,752,000.00 | 13,440,000.00 | 10,413,000.00 | 8,564,000.00 | 12,029,000.00 |
| 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 | 60,581,000.00 | 58,523,000.00 | 59,486,000.00 | 60,574,000.00 | 56,734,000.00 | 55,322,000.00 | 50,363,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,684,000.00 | 70,083,000.00 | 72,238,000.00 | 74,014,000.00 | 67,147,000.00 | 63,886,000.00 | 62,392,000.00 |
| 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 | 100,368,000.00 | 99,921,000.00 | 100,399,000.00 | 100,965,000.00 | 101,356,000.00 | 101,793,000.00 | 101,498,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | 56,759,000.00 | 56,692,000.00 | 283,117,000.00 | 282,773,000.00 | 282,430,000.00 | 282,087,000.00 | 281,743,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,143,000.00 | 7,142,000.00 | 7,144,000.00 | 7,144,000.00 | 7,249,000.00 | 7,258,000.00 | 7,259,000.00 |
| 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 | 22,080,000.00 | 20,678,000.00 | 19,710,000.00 | 13,752,000.00 | 12,793,000.00 | 12,905,000.00 | 11,186,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,350,000.00 | 184,433,000.00 | 410,370,000.00 | 404,634,000.00 | 403,828,000.00 | 404,043,000.00 | 401,686,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,034,000.00 | 254,516,000.00 | 482,608,000.00 | 478,648,000.00 | 470,975,000.00 | 467,929,000.00 | 464,078,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000.00 | 55,000.00 | 50,000.00 | 49,000.00 | 49,000.00 | 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 | -132,000.00 | -132,000.00 | -132,000.00 | -132,000.00 | -132,000.00 | -132,000.00 | -132,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,825,000.00 | 1,353,495,000.00 | 1,089,280,000.00 | 1,059,751,000.00 | 1,039,266,000.00 | 1,021,126,000.00 | 1,008,955,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -711,859,000.00 | -690,450,000.00 | -639,905,000.00 | -599,067,000.00 | -562,288,000.00 | -531,844,000.00 | -499,032,000.00 |
| 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 | 2,620,000.00 | 2,191,000.00 | 1,437,000.00 | 1,165,000.00 | 764,000.00 | -387,000.00 | -1,325,000.00 |
| 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 | 668,509,000.00 | 665,159,000.00 | 450,730,000.00 | 461,766,000.00 | 477,659,000.00 | 488,811,000.00 | 508,514,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,509,000.00 | 665,159,000.00 | 450,730,000.00 | 461,766,000.00 | 477,659,000.00 | 488,811,000.00 | 508,514,000.00 |
| 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 | 926,543,000.00 | 919,675,000.00 | 933,338,000.00 | 940,414,000.00 | 948,634,000.00 | 956,740,000.00 | 972,592,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-04 | 2025-05-01 | 2025-02-25 | 2024-11-05 | 2024-08-02 | 2024-05-03 | 2024-02-23 | 2023-11-01 | 2023-08-02 | 2023-05-04 |
| 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 |