| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 59,820,000.00 | 54,016,000.00 | 30,672,000.00 | 38,553,000.00 | 39,262,000.00 | 37,656,000.00 | 34,750,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,633,000.00 | 130,505,000.00 | 127,332,000.00 | 103,482,000.00 | 129,709,000.00 | 130,276,000.00 | 121,148,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,385,000.00 | 411,928,000.00 | 404,060,000.00 | 382,710,000.00 | 397,077,000.00 | 430,013,000.00 | 450,899,000.00 |
| 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 | 15,566,000.00 | 21,324,000.00 | 25,130,000.00 | 23,235,000.00 | 29,778,000.00 | 39,285,000.00 | 30,095,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,404,000.00 | 617,773,000.00 | 587,194,000.00 | 547,980,000.00 | 595,826,000.00 | 637,230,000.00 | 636,892,000.00 |
| 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 | 221,769,000.00 | 212,428,000.00 | 205,025,000.00 | 200,553,000.00 | 200,121,000.00 | 192,451,000.00 | 191,933,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,562,000.00 | 627,671,000.00 | 643,359,000.00 | 655,293,000.00 | 688,451,000.00 | 704,466,000.00 | 719,268,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,246,000.00 | 827,400,000.00 | 828,279,000.00 | 825,042,000.00 | 824,305,000.00 | 824,973,000.00 | 824,139,000.00 |
| 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 | 99,586,000.00 | 99,844,000.00 | 102,489,000.00 | 102,233,000.00 | 103,211,000.00 | 111,216,000.00 | 114,554,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,163,000.00 | 1,767,343,000.00 | 1,779,152,000.00 | 1,783,121,000.00 | 1,816,088,000.00 | 1,833,106,000.00 | 1,849,894,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,567,000.00 | 2,385,116,000.00 | 2,366,346,000.00 | 2,331,101,000.00 | 2,411,914,000.00 | 2,470,336,000.00 | 2,486,786,000.00 |
| 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 | 13,039,000.00 | 11,416,000.00 | 10,061,000.00 | 9,952,000.00 | 10,697,000.00 | 11,240,000.00 | 10,884,000.00 |
| 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 | 16,331,000.00 | 15,459,000.00 | 15,288,000.00 | 14,407,000.00 | 13,814,000.00 | 13,211,000.00 | 13,448,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,809,000.00 | 170,548,000.00 | 156,827,000.00 | 140,290,000.00 | 159,332,000.00 | 176,802,000.00 | 143,230,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,700,000.00 | 10,021,000.00 | 5,981,000.00 | 6,469,000.00 | 5,786,000.00 | 6,292,000.00 | 5,208,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,645,000.00 | 28,324,000.00 | 16,083,000.00 | 22,548,000.00 | 9,188,000.00 | 12,333,000.00 | 13,719,000.00 |
| 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 | 29,895,000.00 | 24,504,000.00 | 23,059,000.00 | 21,309,000.00 | 23,742,000.00 | 25,629,000.00 | 25,150,000.00 |
| 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 | 6,693,000.00 | 6,287,000.00 | 8,866,000.00 | 8,145,000.00 | 10,917,000.00 | 8,100,000.00 | 9,967,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,112,000.00 | 266,559,000.00 | 236,165,000.00 | 223,120,000.00 | 233,476,000.00 | 253,607,000.00 | 221,606,000.00 |
| 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 | 730,666,000.00 | 732,097,000.00 | 751,315,000.00 | 731,708,000.00 | 780,043,000.00 | 818,798,000.00 | 878,224,000.00 |
| 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 | 75,585,000.00 | 74,794,000.00 | 78,852,000.00 | 79,994,000.00 | 81,795,000.00 | 84,206,000.00 | 89,486,000.00 |
| 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 | 130,403,000.00 | 129,748,000.00 | 131,636,000.00 | 131,552,000.00 | 142,103,000.00 | 139,822,000.00 | 137,558,000.00 |
| 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 | 10,577,000.00 | 7,476,000.00 | 7,086,000.00 | 10,198,000.00 | 14,897,000.00 | 16,088,000.00 | 13,780,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,231,000.00 | 944,115,000.00 | 968,889,000.00 | 953,452,000.00 | 1,018,838,000.00 | 1,058,914,000.00 | 1,119,048,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,343,000.00 | 1,210,674,000.00 | 1,205,054,000.00 | 1,176,572,000.00 | 1,252,314,000.00 | 1,312,521,000.00 | 1,340,654,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 库存股(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,074,000.00 | 1,431,862,000.00 | 1,427,120,000.00 | 1,418,535,000.00 | 1,415,059,000.00 | 1,411,080,000.00 | 1,407,068,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -217,729,000.00 | -225,163,000.00 | -237,698,000.00 | -236,206,000.00 | -226,147,000.00 | -231,204,000.00 | -235,749,000.00 |
| 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 | -39,141,000.00 | -32,277,000.00 | -28,150,000.00 | -27,820,000.00 | -29,332,000.00 | -22,081,000.00 | -25,207,000.00 |
| 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 | 1,181,224,000.00 | 1,174,442,000.00 | 1,161,292,000.00 | 1,154,529,000.00 | 1,159,600,000.00 | 1,157,815,000.00 | 1,146,132,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,224,000.00 | 1,174,442,000.00 | 1,161,292,000.00 | 1,154,529,000.00 | 1,159,600,000.00 | 1,157,815,000.00 | 1,146,132,000.00 |
| 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 | 2,397,567,000.00 | 2,385,116,000.00 | 2,366,346,000.00 | 2,331,101,000.00 | 2,411,914,000.00 | 2,470,336,000.00 | 2,486,786,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-04-29 | 2025-02-20 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-22 | 2023-11-08 | 2023-08-08 | 2023-05-09 |
| 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 |