| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 22,070,000.00 | 17,700,000.00 | 35,290,000.00 | 72,350,000.00 | 96,252,000.00 | 32,228,000.00 | 38,103,000.00 |
| 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 | 214,000.00 | 202,000.00 | 202,000.00 | 204,000.00 | 195,000.00 | 203,000.00 | 198,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,424,000.00 | 140,006,000.00 | 79,875,000.00 | 123,797,000.00 | 206,751,000.00 | 132,479,000.00 | 85,171,000.00 |
| 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 | 8,082,000.00 | 26,457,000.00 | 19,087,000.00 | 6,374,000.00 | 6,721,000.00 | 11,227,000.00 | 12,849,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,509,000.00 | 51,327,000.00 | 46,341,000.00 | 52,647,000.00 | 68,832,000.00 | 65,059,000.00 | 63,988,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,299,000.00 | 235,692,000.00 | 180,795,000.00 | 255,372,000.00 | 378,751,000.00 | 241,196,000.00 | 200,309,000.00 |
| 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 | 137,128,000.00 | 134,542,000.00 | 131,318,000.00 | 129,248,000.00 | 129,328,000.00 | 127,587,000.00 | 124,175,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,102,000.00 | 35,029,000.00 | 34,997,000.00 | 35,083,000.00 | 35,083,000.00 | 35,083,000.00 | 35,083,000.00 |
| 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 | 68,187,000.00 | 68,141,000.00 | 68,142,000.00 | 68,143,000.00 | 57,856,000.00 | 57,804,000.00 | 57,804,000.00 |
| 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 | -100,838,000.00 | -95,153,000.00 | -90,918,000.00 | -88,895,000.00 | -86,737,000.00 | -92,729,000.00 | -87,985,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,579,000.00 | 142,559,000.00 | 143,539,000.00 | 143,579,000.00 | 135,530,000.00 | 127,745,000.00 | 129,077,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,878,000.00 | 378,251,000.00 | 324,334,000.00 | 398,951,000.00 | 514,281,000.00 | 368,941,000.00 | 329,386,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 5,000,000.00 | - | - | - | - | 2,475,000.00 |
| 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 | 7,405,000.00 | 7,777,000.00 | 8,237,000.00 | 7,380,000.00 | 6,415,000.00 | 9,226,000.00 | 10,009,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,928,000.00 | 55,368,000.00 | 31,683,000.00 | 42,177,000.00 | 94,409,000.00 | 57,768,000.00 | 27,714,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | 35,011,000.00 | 19,130,000.00 | 8,689,000.00 | 12,259,000.00 | 27,977,000.00 | 18,612,000.00 | 8,024,000.00 |
| 应付税项流动(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 3,785,000.00 | 17,422,000.00 | 5,808,000.00 | 6,241,000.00 |
| 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 | 71,748,000.00 | 45,026,000.00 | 37,201,000.00 | 45,102,000.00 | 65,609,000.00 | 46,448,000.00 | 27,006,000.00 |
| 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 | 40,837,000.00 | 29,456,000.00 | 27,859,000.00 | 38,531,000.00 | 43,512,000.00 | 37,851,000.00 | 41,064,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,929,000.00 | 161,757,000.00 | 113,669,000.00 | 149,234,000.00 | 255,344,000.00 | 175,713,000.00 | 122,533,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | - | - | 26,969,000.00 |
| 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 | 14,536,000.00 | 14,859,000.00 | 15,961,000.00 | 16,666,000.00 | 19,283,000.00 | 6,220,000.00 | 8,095,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,000.00 | 3,441,000.00 | 3,295,000.00 | 3,245,000.00 | 2,994,000.00 | 2,971,000.00 | 2,941,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,000.00 | 2,299,000.00 | 3,183,000.00 | 3,746,000.00 | 3,750,000.00 | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | 29,947,000.00 | 28,586,000.00 | 27,793,000.00 | 21,771,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,883,000.00 | 20,599,000.00 | 22,439,000.00 | 53,604,000.00 | 54,613,000.00 | 36,984,000.00 | 59,776,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,812,000.00 | 182,356,000.00 | 136,108,000.00 | 202,838,000.00 | 309,957,000.00 | 212,697,000.00 | 182,309,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 5,992,000.00 | 5,608,000.00 | 5,230,000.00 | 4,857,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,400,000.00 | 294,543,000.00 | 292,024,000.00 | 278,642,000.00 | 277,546,000.00 | 277,178,000.00 | 275,695,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,579,000.00 | -82,851,000.00 | -88,117,000.00 | -73,612,000.00 | -62,744,000.00 | -110,876,000.00 | -117,331,000.00 |
| 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 | -15,266,000.00 | -16,308,000.00 | -16,192,000.00 | -15,627,000.00 | -16,808,000.00 | -16,021,000.00 | -17,150,000.00 |
| 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 | 249,566,000.00 | 195,395,000.00 | 187,726,000.00 | 195,405,000.00 | 203,612,000.00 | 155,521,000.00 | 146,081,000.00 |
| 少数股东权益(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 708,000.00 | 712,000.00 | 723,000.00 | 996,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,066,000.00 | 195,895,000.00 | 188,226,000.00 | 196,113,000.00 | 204,324,000.00 | 156,244,000.00 | 147,077,000.00 |
| 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 | 523,878,000.00 | 378,251,000.00 | 324,334,000.00 | 398,951,000.00 | 514,281,000.00 | 368,941,000.00 | 329,386,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-04-30 | 2025-03-06 | 2024-11-08 | 2024-08-06 | 2024-05-08 | 2024-03-15 | 2023-11-14 | 2023-08-14 | 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 |