| 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 | 2023-07-01 | 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 |
| 报表年结日 | 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 |
| 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 | 108,513,000.00 | 118,356,000.00 | 185,121,000.00 | 189,649,000.00 | 57,954,000.00 | 47,915,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,543,000.00 | 40,012,000.00 | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,132,000.00 | 39,318,000.00 | 79,387,000.00 | 73,457,000.00 | 72,306,000.00 | 29,645,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,365,000.00 | 133,318,000.00 | 152,469,000.00 | 244,509,000.00 | 170,561,000.00 | 229,688,000.00 |
| 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 | 21,559,000.00 | 40,860,000.00 | 48,513,000.00 | 49,234,000.00 | 47,424,000.00 | 56,987,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,112,000.00 | 371,864,000.00 | 465,490,000.00 | 556,849,000.00 | 348,245,000.00 | 364,235,000.00 |
| 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 | 29,461,000.00 | 34,330,000.00 | 40,395,000.00 | 44,942,000.00 | 49,894,000.00 | 55,774,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,404,000.00 | 4,682,000.00 | 5,044,000.00 | 9,692,000.00 | 10,421,000.00 | 10,919,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,384,000.00 | 169,740,000.00 | 175,105,000.00 | 167,630,000.00 | 170,873,000.00 | 169,570,000.00 |
| 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 | 9,273,000.00 | 8,153,000.00 | 8,512,000.00 | 10,536,000.00 | 12,972,000.00 | 15,226,000.00 |
| 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 | 33,305,000.00 | 37,354,000.00 | 39,152,000.00 | 41,829,000.00 | 41,734,000.00 | 48,903,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,827,000.00 | 254,259,000.00 | 268,208,000.00 | 274,629,000.00 | 285,894,000.00 | 300,392,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,939,000.00 | 626,123,000.00 | 733,698,000.00 | 831,478,000.00 | 634,139,000.00 | 664,627,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,557,000.00 | 103,194,000.00 | 178,318,000.00 | 211,341,000.00 | 138,803,000.00 | 101,014,000.00 |
| 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 | 96,935,000.00 | 93,837,000.00 | 97,999,000.00 | 103,101,000.00 | 105,707,000.00 | 100,902,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,152,000.00 | 10,330,000.00 | 10,830,000.00 | 10,951,000.00 | 12,172,000.00 | 12,084,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,644,000.00 | 207,361,000.00 | 287,147,000.00 | 325,393,000.00 | 256,682,000.00 | 214,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | 会员可见 | 会员可见 | 172,421,000.00 | 168,636,000.00 | 201,501,000.00 | 204,411,000.00 | - | - |
| 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 | 24,036,000.00 | 26,255,000.00 | 27,609,000.00 | 28,981,000.00 | 30,517,000.00 | 31,581,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 377,000.00 | 398,000.00 | 526,000.00 |
| 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 | 18,762,000.00 | 19,802,000.00 | 20,954,000.00 | 19,428,000.00 | 21,123,000.00 | 23,081,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,219,000.00 | 214,693,000.00 | 250,064,000.00 | 253,197,000.00 | 52,038,000.00 | 55,188,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,863,000.00 | 422,054,000.00 | 537,211,000.00 | 578,590,000.00 | 308,720,000.00 | 269,188,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,000.00 | 288,000.00 | 280,000.00 | 279,000.00 | 277,000.00 | 276,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,673,000.00 | 301,710,000.00 | 290,755,000.00 | 281,458,000.00 | 272,190,000.00 | 263,837,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -167,334,000.00 | -96,688,000.00 | -105,295,000.00 | -41,702,000.00 | 37,503,000.00 | 118,303,000.00 |
| 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 | -3,564,000.00 | -1,241,000.00 | 10,747,000.00 | 12,853,000.00 | 15,449,000.00 | 13,023,000.00 |
| 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 | 149,076,000.00 | 204,069,000.00 | 196,487,000.00 | 252,888,000.00 | 325,419,000.00 | 395,439,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,076,000.00 | 204,069,000.00 | 196,487,000.00 | 252,888,000.00 | 325,419,000.00 | 395,439,000.00 |
| 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 | 585,939,000.00 | 626,123,000.00 | 733,698,000.00 | 831,478,000.00 | 634,139,000.00 | 664,627,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-06 | 2025-03-12 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-07 | 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 |
| 审计意见 | ||||||||||
| 核数师 |