| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 |
| 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 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 |
| 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 | 354,758,957.00 | 302,017,848.00 | 275,033,980.00 | 328,539,922.00 | 280,744,832.00 | 250,303,676.00 | 255,580,658.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,609,900.00 | 109,444,276.00 | 116,747,734.00 | 107,570,690.00 | 100,824,097.00 | 96,844,945.00 | 120,822,380.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,546,106.00 | 479,129,835.00 | 501,046,713.00 | 493,859,775.00 | 481,958,452.00 | 474,247,848.00 | 464,827,479.00 |
| 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 | 24,797,126.00 | 26,530,028.00 | 18,162,808.00 | 22,585,958.00 | 33,173,758.00 | 32,272,754.00 | 17,341,529.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,712,089.00 | 917,121,987.00 | 910,991,235.00 | 952,556,345.00 | 896,701,139.00 | 853,669,223.00 | 858,572,046.00 |
| 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 | 1,497,177,121.00 | 1,480,037,502.00 | 1,462,361,839.00 | 1,431,872,289.00 | 1,421,958,457.00 | 1,403,989,312.00 | 1,399,720,979.00 |
| 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 | 85,832,349.00 | 89,148,204.00 | 85,503,797.00 | 89,417,099.00 | 88,493,779.00 | 83,406,254.00 | 87,010,300.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,583,009,470.00 | 1,569,185,706.00 | 1,547,865,636.00 | 1,521,289,388.00 | 1,510,452,236.00 | 1,487,395,566.00 | 1,486,731,279.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,721,559.00 | 2,486,307,693.00 | 2,458,856,871.00 | 2,473,845,733.00 | 2,407,153,375.00 | 2,341,064,789.00 | 2,345,303,325.00 |
| 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 | 17,520,876.00 | 17,520,876.00 | 17,520,876.00 | 17,526,289.00 | 17,529,304.00 | 17,529,304.00 | 17,529,304.00 |
| 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 | 6,667,899.00 | 7,403,129.00 | 7,489,419.00 | 8,230,530.00 | 7,187,537.00 | 7,019,650.00 | 7,440,954.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,430,681.00 | 181,624,886.00 | 180,509,905.00 | 204,040,546.00 | 203,833,499.00 | 192,287,038.00 | 208,630,428.00 |
| 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 | 89,759,055.00 | 80,412,186.00 | 77,471,605.00 | 100,735,784.00 | 84,640,941.00 | 75,662,988.00 | 88,277,947.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,378,511.00 | 286,961,077.00 | 282,991,805.00 | 330,533,149.00 | 313,191,281.00 | 292,498,980.00 | 321,878,633.00 |
| 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 | 518,349,281.00 | 521,597,008.00 | 529,374,767.00 | 532,631,960.00 | 535,911,247.00 | 539,161,073.00 | 546,940,899.00 |
| 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 | 33,108,760.00 | 35,726,795.00 | 35,417,387.00 | 37,076,608.00 | 35,809,452.00 | 35,124,926.00 | 36,089,856.00 |
| 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 | 65,187,000.00 | 63,561,000.00 | 64,570,000.00 | 67,187,000.00 | 69,266,000.00 | 69,712,000.00 | 71,785,000.00 |
| 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 | 52,863,757.00 | 53,019,344.00 | 51,033,340.00 | 47,444,876.00 | 45,656,819.00 | 44,361,613.00 | 43,858,359.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,508,798.00 | 673,904,147.00 | 680,395,494.00 | 684,340,444.00 | 686,643,518.00 | 688,359,612.00 | 698,674,114.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,887,309.00 | 960,865,224.00 | 963,387,299.00 | 1,014,873,593.00 | 999,834,799.00 | 980,858,592.00 | 1,020,552,747.00 |
| 股东权益: | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,719.00 | 949,719.00 | 949,719.00 | 949,719.00 | 949,719.00 | 949,719.00 | 949,719.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,601,595.00 | 1,513,947,204.00 | 1,485,115,778.00 | 1,444,788,790.00 | 1,395,214,242.00 | 1,350,019,660.00 | 1,312,544,815.00 |
| 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 | 10,282,936.00 | 10,545,546.00 | 9,404,075.00 | 13,233,631.00 | 11,154,615.00 | 9,236,818.00 | 11,256,044.00 |
| 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 | 1,553,834,250.00 | 1,525,442,469.00 | 1,495,469,572.00 | 1,458,972,140.00 | 1,407,318,576.00 | 1,360,206,197.00 | 1,324,750,578.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,834,250.00 | 1,525,442,469.00 | 1,495,469,572.00 | 1,458,972,140.00 | 1,407,318,576.00 | 1,360,206,197.00 | 1,324,750,578.00 |
| 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 | 2,545,721,559.00 | 2,486,307,693.00 | 2,458,856,871.00 | 2,473,845,733.00 | 2,407,153,375.00 | 2,341,064,789.00 | 2,345,303,325.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-12-27 | 2024-08-08 | 2024-05-09 | 2024-02-08 | 2023-11-29 | 2023-08-03 | 2023-05-04 | 2023-02-02 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |
