| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 |
| 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 | 0329 | 0329 | 0330 | 0330 | 0330 | 0330 | 0331 | 0331 | 0331 | 0331 |
| 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 | 7,526,000.00 | 8,887,000.00 | 7,153,000.00 | 5,741,000.00 | 10,974,000.00 | 7,050,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,221,000.00 | 126,398,000.00 | 114,477,000.00 | 113,016,000.00 | 124,813,000.00 | 138,340,000.00 |
| 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 | 5,563,000.00 | 5,503,000.00 | 6,596,000.00 | 7,442,000.00 | 2,966,000.00 | 4,127,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,565,000.00 | 81,199,000.00 | 74,600,000.00 | 68,805,000.00 | 68,500,000.00 | 76,938,000.00 |
| 可收回本期税项(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,875,000.00 | 221,987,000.00 | 202,826,000.00 | 195,004,000.00 | 207,253,000.00 | 226,455,000.00 |
| 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 | 402,104,000.00 | 396,244,000.00 | 386,648,000.00 | 376,952,000.00 | 361,362,000.00 | 354,001,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,886,000.00 | 124,563,000.00 | 116,626,000.00 | 116,728,000.00 | 71,491,000.00 | 71,391,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,566,000.00 | 114,046,000.00 | 103,399,000.00 | 101,495,000.00 | 77,401,000.00 | 77,401,000.00 |
| 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 | 11,698,000.00 | 11,365,000.00 | 9,584,000.00 | 9,617,000.00 | 8,917,000.00 | 9,130,000.00 |
| 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 | -169,432,000.00 | -165,467,000.00 | -161,149,000.00 | -155,749,000.00 | -151,127,000.00 | -146,415,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,822,000.00 | 480,751,000.00 | 455,108,000.00 | 449,043,000.00 | 368,044,000.00 | 365,508,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,697,000.00 | 702,738,000.00 | 657,934,000.00 | 644,047,000.00 | 575,297,000.00 | 591,963,000.00 |
| 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 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 | 9,913,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,956,000.00 | 47,795,000.00 | 56,387,000.00 | 42,857,000.00 | 61,192,000.00 | 55,598,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | - | - | 2,284,000.00 | 11,751,000.00 | 1,943,000.00 | 1,504,000.00 | 4,319,000.00 | 11,584,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,701,000.00 | 12,501,000.00 | 19,532,000.00 | 17,753,000.00 | 12,416,000.00 | 10,690,000.00 |
| 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 | 16,487,000.00 | 16,032,000.00 | 15,532,000.00 | 7,651,000.00 | 6,622,000.00 | 6,518,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,341,000.00 | 97,992,000.00 | 103,307,000.00 | 79,678,000.00 | 94,462,000.00 | 94,303,000.00 |
| 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 | 93,862,000.00 | 123,840,000.00 | 88,818,000.00 | 109,797,000.00 | 49,775,000.00 | 78,353,000.00 |
| 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 | 9,687,000.00 | 9,816,000.00 | 9,530,000.00 | 11,107,000.00 | 9,522,000.00 | 9,597,000.00 |
| 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 | 21,875,000.00 | 22,367,000.00 | 22,406,000.00 | 23,698,000.00 | 24,190,000.00 | 24,077,000.00 |
| 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 | 28,560,000.00 | 27,505,000.00 | 27,847,000.00 | 26,013,000.00 | 14,692,000.00 | 14,632,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,984,000.00 | 183,528,000.00 | 148,601,000.00 | 170,615,000.00 | 98,179,000.00 | 126,659,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,325,000.00 | 281,520,000.00 | 251,908,000.00 | 250,293,000.00 | 192,641,000.00 | 220,962,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,000.00 | 207,000.00 | 208,000.00 | 208,000.00 | 208,000.00 | 209,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,060,000.00 | 27,932,000.00 | 38,154,000.00 | 36,781,000.00 | 35,918,000.00 | 44,409,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,425,000.00 | 390,070,000.00 | 364,549,000.00 | 354,069,000.00 | 342,535,000.00 | 322,694,000.00 |
| 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 | 1,679,000.00 | 3,009,000.00 | 3,115,000.00 | 2,696,000.00 | 3,995,000.00 | 3,689,000.00 |
| 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 | 443,372,000.00 | 421,218,000.00 | 406,026,000.00 | 393,754,000.00 | 382,656,000.00 | 371,001,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,372,000.00 | 421,218,000.00 | 406,026,000.00 | 393,754,000.00 | 382,656,000.00 | 371,001,000.00 |
| 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 | 689,697,000.00 | 702,738,000.00 | 657,934,000.00 | 644,047,000.00 | 575,297,000.00 | 591,963,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-05-14 | 2025-01-29 | 2024-10-30 | 2024-07-31 | 2024-05-15 | 2024-01-31 | 2023-11-01 | 2023-08-02 |
| 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 |