| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 |
| 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 | 1,123,292,000.00 | 651,684,000.00 | 914,474,000.00 | 890,805,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 214,944,000.00 | 240,521,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,030,000.00 | 66,376,000.00 | 52,440,000.00 | 68,068,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,000.00 | 2,099,000.00 | 1,773,000.00 | 2,850,000.00 |
| 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 | 89,512,000.00 | 102,036,000.00 | 93,971,000.00 | 93,567,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,475,000.00 | 16,882,000.00 | 19,070,000.00 | 17,247,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | - | 45,457,000.00 | 516,910,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,817,000.00 | 1,355,987,000.00 | 1,296,672,000.00 | 1,313,058,000.00 |
| 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 | 3,476,000.00 | 3,893,000.00 | 4,643,000.00 | 5,504,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,429,000.00 | 21,121,000.00 | 20,430,000.00 | 22,080,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,333,000.00 | 26,333,000.00 | 26,333,000.00 | 26,333,000.00 |
| 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 | 37,586,000.00 | 13,313,000.00 | 10,792,000.00 | 11,521,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,824,000.00 | 64,660,000.00 | 62,198,000.00 | 65,438,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,641,000.00 | 1,420,647,000.00 | 1,358,870,000.00 | 1,378,496,000.00 |
| 流动负债： | ||||||||
| 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 | 3,661,000.00 | 1,683,000.00 | 1,788,000.00 | 1,823,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,233,000.00 | 25,761,000.00 | 19,925,000.00 | 21,556,000.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,000.00 | 20,719,000.00 | 15,164,000.00 | 22,710,000.00 |
| 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 | 128,665,000.00 | 146,521,000.00 | 121,897,000.00 | 131,579,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,251,000.00 | 298,896,000.00 | 289,927,000.00 | 313,790,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,544,000.00 | 493,580,000.00 | 448,701,000.00 | 491,458,000.00 |
| 非流动负债： | ||||||||
| 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 | 11,252,000.00 | 735,000.00 | 1,083,000.00 | 1,495,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,252,000.00 | 735,000.00 | 1,083,000.00 | 1,495,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,796,000.00 | 494,315,000.00 | 449,784,000.00 | 492,953,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,000.00 | 185,000.00 | 185,000.00 | 185,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,296,000.00 | -23,579,000.00 | -21,788,000.00 | -17,922,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,657,000.00 | 996,089,000.00 | 995,474,000.00 | 994,532,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,105,000.00 | -68,355,000.00 | -93,498,000.00 | -118,161,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,395,000.00 | 8,164,000.00 | 8,164,000.00 | 8,164,000.00 |
| 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 | 24,009,000.00 | 13,828,000.00 | 20,549,000.00 | 18,745,000.00 |
| 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 | 960,845,000.00 | 926,332,000.00 | 909,086,000.00 | 885,543,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,845,000.00 | 926,332,000.00 | 909,086,000.00 | 885,543,000.00 |
| 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 | 1,419,641,000.00 | 1,420,647,000.00 | 1,358,870,000.00 | 1,378,496,000.00 |
| 公告日期 | 2026-04-24 | 2025-12-29 | 2025-09-18 | 2025-06-26 | 2025-04-28 | 2024-12-26 | 2024-09-27 | 2024-06-28 |
| 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 |