| 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 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 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 | 0102 | 0102 | 0102 | 1227 | 1227 | 1227 | 1227 | 1229 | 1229 | 1229 | 1229 |
| 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 | 116,447,000.00 | 114,349,000.00 | 102,124,000.00 | 79,955,000.00 | 75,933,000.00 | 84,608,000.00 | 68,837,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,150,000.00 | 65,216,000.00 | 73,371,000.00 | 66,721,000.00 | 103,350,000.00 | 95,760,000.00 | 122,693,000.00 |
| 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 | 7,105,000.00 | 7,596,000.00 | 5,047,000.00 | 8,804,000.00 | 5,142,000.00 | 5,507,000.00 | 6,530,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,359,000.00 | 231,475,000.00 | 240,679,000.00 | 245,885,000.00 | 266,900,000.00 | 266,190,000.00 | 271,538,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,061,000.00 | 418,636,000.00 | 421,221,000.00 | 401,365,000.00 | 451,325,000.00 | 452,065,000.00 | 469,598,000.00 |
| 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 | 89,283,000.00 | 89,142,000.00 | 92,792,000.00 | 92,755,000.00 | 96,240,000.00 | 98,914,000.00 | 101,481,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,979,000.00 | 53,056,000.00 | 55,142,000.00 | 57,288,000.00 | 60,456,000.00 | 64,096,000.00 | 68,056,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 | 335,402,000.00 |
| 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 | 3,366,000.00 | 3,103,000.00 | 3,008,000.00 | 3,148,000.00 | 1,934,000.00 | 1,273,000.00 | 12,345,000.00 |
| 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 | 49,811,000.00 | 48,350,000.00 | 49,823,000.00 | 48,523,000.00 | 49,027,000.00 | 51,606,000.00 | 53,269,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,841,000.00 | 529,053,000.00 | 536,167,000.00 | 537,116,000.00 | 543,059,000.00 | 551,291,000.00 | 570,553,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,902,000.00 | 947,689,000.00 | 957,388,000.00 | 938,481,000.00 | 994,384,000.00 | 1,003,356,000.00 | 1,040,151,000.00 |
| 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 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 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 | 10,239,000.00 | 9,721,000.00 | 9,926,000.00 | 9,463,000.00 | 9,393,000.00 | 9,500,000.00 | 9,457,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,963,000.00 | 58,961,000.00 | 61,320,000.00 | 60,490,000.00 | 74,011,000.00 | 63,868,000.00 | 68,030,000.00 |
| 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 | 17,338,000.00 | 15,122,000.00 | 15,452,000.00 | 14,871,000.00 | 16,176,000.00 | 16,753,000.00 | 21,417,000.00 |
| 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 | 6,899,000.00 | 6,812,000.00 | 7,051,000.00 | 6,638,000.00 | 8,588,000.00 | 8,783,000.00 | 11,821,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,939,000.00 | 98,116,000.00 | 101,249,000.00 | 98,962,000.00 | 115,668,000.00 | 106,404,000.00 | 118,225,000.00 |
| 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 | 122,782,000.00 | 122,665,000.00 | 124,424,000.00 | 241,183,000.00 | 272,942,000.00 | 284,701,000.00 | 291,459,000.00 |
| 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 | 26,090,000.00 | 26,025,000.00 | 28,339,000.00 | 28,187,000.00 | 28,556,000.00 | 30,570,000.00 | 31,988,000.00 |
| 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 | 1,169,000.00 | 1,169,000.00 | 1,169,000.00 | 1,169,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
| 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 | 5,647,000.00 | 4,838,000.00 | 4,975,000.00 | 4,303,000.00 | 4,510,000.00 | 4,349,000.00 | 4,986,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,688,000.00 | 154,697,000.00 | 158,907,000.00 | 274,842,000.00 | 306,037,000.00 | 319,649,000.00 | 328,462,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,627,000.00 | 252,813,000.00 | 260,156,000.00 | 373,804,000.00 | 421,705,000.00 | 426,053,000.00 | 446,687,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 | -91,578,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,056,000.00 | 595,881,000.00 | 593,125,000.00 | 451,581,000.00 | 447,684,000.00 | 441,883,000.00 | 437,388,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,794,000.00 | 190,570,000.00 | 195,682,000.00 | 204,671,000.00 | 216,570,000.00 | 226,995,000.00 | 247,651,000.00 |
| 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 | 697,275,000.00 | 694,876,000.00 | 697,232,000.00 | 564,677,000.00 | 572,679,000.00 | 577,303,000.00 | 593,464,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,275,000.00 | 694,876,000.00 | 697,232,000.00 | 564,677,000.00 | 572,679,000.00 | 577,303,000.00 | 593,464,000.00 |
| 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 | 975,902,000.00 | 947,689,000.00 | 957,388,000.00 | 938,481,000.00 | 994,384,000.00 | 1,003,356,000.00 | 1,040,151,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-05 | 2025-05-06 | 2025-02-21 | 2024-11-05 | 2024-08-07 | 2024-05-08 | 2024-02-23 | 2023-11-07 | 2023-08-09 | 2023-05-10 |
| 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 |