| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 102,085,000.00 | 70,282,000.00 | 41,765,000.00 | 176,678,000.00 | 161,550,000.00 | 152,820,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,729,000.00 | 115,372,000.00 | 111,513,000.00 | 45,875,000.00 | 53,653,000.00 | 49,405,000.00 |
| 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 | 66,452,000.00 | 58,201,000.00 | 55,256,000.00 | 50,013,000.00 | 60,676,000.00 | 63,782,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,964,000.00 | 93,795,000.00 | 97,934,000.00 | 74,848,000.00 | 69,058,000.00 | 69,298,000.00 |
| 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 | 16,625,000.00 | 16,625,000.00 | 16,625,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,855,000.00 | 354,275,000.00 | 323,093,000.00 | 347,414,000.00 | 344,937,000.00 | 335,305,000.00 |
| 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 | 116,451,000.00 | 117,329,000.00 | 119,125,000.00 | 93,830,000.00 | 94,686,000.00 | 96,042,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,540,000.00 | 269,481,000.00 | 275,331,000.00 | 64,888,000.00 | 61,052,000.00 | 57,870,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,168,000.00 | 185,234,000.00 | 184,831,000.00 | - | - | - |
| 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 | 208,805,000.00 | 211,935,000.00 | 217,309,000.00 | 209,444,000.00 | 207,188,000.00 | 206,223,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 4,207,000.00 | 3,761,000.00 | 3,438,000.00 | 18,132,000.00 |
| 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 | 96,151,000.00 | 100,134,000.00 | 105,335,000.00 | 91,400,000.00 | 91,376,000.00 | 95,381,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,115,000.00 | 884,113,000.00 | 906,138,000.00 | 463,323,000.00 | 457,740,000.00 | 473,648,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,970,000.00 | 1,238,388,000.00 | 1,229,231,000.00 | 810,737,000.00 | 802,677,000.00 | 808,953,000.00 |
| 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 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,772,000.00 | 67,382,000.00 | 67,231,000.00 | 26,445,000.00 | 25,271,000.00 | 22,823,000.00 |
| 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 | 122,079,000.00 | 83,808,000.00 | 81,889,000.00 | 61,476,000.00 | 52,982,000.00 | 47,643,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,258,000.00 | 38,477,000.00 | 30,408,000.00 | 1,843,000.00 | 1,862,000.00 | 2,150,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,609,000.00 | 192,167,000.00 | 182,028,000.00 | 97,014,000.00 | 87,365,000.00 | 79,866,000.00 |
| 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 | 832,513,000.00 | 832,035,000.00 | 831,581,000.00 | 583,864,000.00 | 585,060,000.00 | 586,274,000.00 |
| 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 | 62,206,000.00 | 65,222,000.00 | 68,178,000.00 | 68,005,000.00 | 69,471,000.00 | 71,784,000.00 |
| 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 | 39,852,000.00 | 66,016,000.00 | 78,120,000.00 | 9,130,000.00 | 8,770,000.00 | 8,590,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,571,000.00 | 963,273,000.00 | 977,879,000.00 | 660,999,000.00 | 663,301,000.00 | 666,648,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,180,000.00 | 1,155,440,000.00 | 1,159,907,000.00 | 758,013,000.00 | 750,666,000.00 | 746,514,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 库存股(元) | - | - | - | - | -196,382,000.00 | -196,382,000.00 | -196,382,000.00 | -194,159,000.00 | -186,492,000.00 | -173,357,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,226,000.00 | 1,463,873,000.00 | 1,460,270,000.00 | 1,413,842,000.00 | 1,409,060,000.00 | 1,404,217,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,175,296,000.00 | -1,188,103,000.00 | -1,200,145,000.00 | -1,171,932,000.00 | -1,182,562,000.00 | -1,183,401,000.00 |
| 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 | 2,227,000.00 | 3,546,000.00 | 5,567,000.00 | 4,959,000.00 | 11,991,000.00 | 14,966,000.00 |
| 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 | 102,790,000.00 | 82,948,000.00 | 69,324,000.00 | 52,724,000.00 | 52,011,000.00 | 62,439,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,790,000.00 | 82,948,000.00 | 69,324,000.00 | 52,724,000.00 | 52,011,000.00 | 62,439,000.00 |
| 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 | 1,262,970,000.00 | 1,238,388,000.00 | 1,229,231,000.00 | 810,737,000.00 | 802,677,000.00 | 808,953,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-27 | 2025-11-06 | 2025-08-07 | 2025-05-09 | 2025-03-14 | 2024-11-05 | 2024-08-07 | 2024-05-07 |
| 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 |