| 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 | 2026-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 98,610,000.00 | 173,041,000.00 | 227,460,000.00 | 195,554,000.00 | 237,302,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,993,000.00 | 36,354,000.00 | 24,500,000.00 | 29,540,000.00 | 40,080,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,093,000.00 | 94,901,000.00 | 74,738,000.00 | 99,067,000.00 | 87,556,000.00 |
| 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 | 21,752,000.00 | 27,138,000.00 | 16,352,000.00 | 20,957,000.00 | 23,745,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,071,000.00 | 227,444,000.00 | 193,596,000.00 | 187,983,000.00 | 191,149,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 737,000.00 | 1,072,000.00 | 716,000.00 |
| 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 | 17,791,000.00 | 10,154,000.00 | 23,984,000.00 | 17,647,000.00 | 7,893,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,310,000.00 | 569,032,000.00 | 561,367,000.00 | 551,820,000.00 | 588,441,000.00 |
| 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 | 1,051,005,000.00 | 1,042,460,000.00 | 1,025,448,000.00 | 1,019,359,000.00 | 1,022,041,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 165,257,000.00 | 170,682,000.00 | 173,139,000.00 | 192,421,000.00 | 188,953,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,262,000.00 | 1,213,142,000.00 | 1,198,587,000.00 | 1,211,780,000.00 | 1,210,994,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,572,000.00 | 1,782,174,000.00 | 1,759,954,000.00 | 1,763,600,000.00 | 1,799,435,000.00 |
| 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 | 2,118,000.00 | 2,118,000.00 | 1,875,000.00 | 1,830,000.00 | 1,828,000.00 |
| 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 | 23,302,000.00 | 24,711,000.00 | 23,654,000.00 | 23,863,000.00 | 23,930,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,729,000.00 | 295,646,000.00 | 231,343,000.00 | 233,908,000.00 | 253,611,000.00 |
| 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 | 48,548,000.00 | 53,712,000.00 | 50,081,000.00 | 52,080,000.00 | 50,346,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,038,000.00 | 9,500,000.00 | 9,169,000.00 | 16,783,000.00 | 6,687,000.00 |
| 流动负债其他项目(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,735,000.00 | 385,687,000.00 | 316,122,000.00 | 328,464,000.00 | 336,402,000.00 |
| 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 | 432,236,000.00 | 432,460,000.00 | 431,189,000.00 | 483,773,000.00 | 490,295,000.00 |
| 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 | 44,426,000.00 | 49,190,000.00 | 49,194,000.00 | 52,071,000.00 | 54,121,000.00 |
| 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 | 56,987,000.00 | 40,300,000.00 | 24,488,000.00 | 18,431,000.00 | 18,149,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,649,000.00 | 521,950,000.00 | 504,871,000.00 | 554,275,000.00 | 562,565,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,384,000.00 | 907,637,000.00 | 820,993,000.00 | 882,739,000.00 | 898,967,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,000.00 | 68,000.00 | 67,000.00 | 67,000.00 | 67,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,174,000.00 | -31,174,000.00 | -31,174,000.00 | -31,174,000.00 | -31,174,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,114,000.00 | 1,213,646,000.00 | 1,216,399,000.00 | 1,212,845,000.00 | 1,209,672,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -391,204,000.00 | -318,298,000.00 | -263,363,000.00 | -311,563,000.00 | -287,213,000.00 |
| 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 | -1,297,000.00 | 973,000.00 | 3,583,000.00 | -2,807,000.00 | -3,898,000.00 |
| 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 | 797,507,000.00 | 865,215,000.00 | 925,512,000.00 | 867,368,000.00 | 887,454,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,681,000.00 | 9,322,000.00 | 13,449,000.00 | 13,493,000.00 | 13,014,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,188,000.00 | 874,537,000.00 | 938,961,000.00 | 880,861,000.00 | 900,468,000.00 |
| 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 | 1,666,572,000.00 | 1,782,174,000.00 | 1,759,954,000.00 | 1,763,600,000.00 | 1,799,435,000.00 |
| 公告日期 | 2026-05-07 | 2026-02-10 | 2025-11-05 | 2025-08-11 | 2025-05-08 | 2025-02-07 | 2024-10-31 | 2024-08-06 | 2024-05-03 |
| 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 |