| 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 | 64,047,000.00 | 43,645,000.00 | 50,020,000.00 | 49,581,000.00 | 65,643,000.00 | 43,283,000.00 | 54,866,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,665,000.00 | 178,312,000.00 | 166,156,000.00 | 198,129,000.00 | 217,520,000.00 | 198,442,000.00 | 187,321,000.00 |
| 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 | 8,736,000.00 | 9,944,000.00 | 8,379,000.00 | 10,963,000.00 | 8,420,000.00 | 12,062,000.00 | 14,473,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,696,000.00 | 188,709,000.00 | 172,724,000.00 | 171,539,000.00 | 177,620,000.00 | 180,721,000.00 | 182,642,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | - | - | 2,008,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,144,000.00 | 420,610,000.00 | 397,279,000.00 | 430,212,000.00 | 469,203,000.00 | 434,508,000.00 | 441,310,000.00 |
| 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 | 907,209,000.00 | 898,737,000.00 | 885,053,000.00 | 960,198,000.00 | 829,434,000.00 | 778,576,000.00 | 761,246,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | 28,986,000.00 | 30,346,000.00 | 42,838,000.00 | - | 53,916,000.00 | 79,808,000.00 | 80,453,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,203,000.00 | 180,298,000.00 | 181,913,000.00 | 183,529,000.00 | 186,667,000.00 | 188,347,000.00 | 190,027,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,070,000.00 | 185,070,000.00 | 185,070,000.00 | 185,070,000.00 | 185,070,000.00 | 185,070,000.00 | 184,420,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 4,513,000.00 | 4,429,000.00 | 4,371,000.00 |
| 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 | -385,937,000.00 | -379,455,000.00 | -399,596,000.00 | -481,773,000.00 | -424,706,000.00 | -445,781,000.00 | -434,279,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,531,000.00 | 914,996,000.00 | 895,278,000.00 | 847,024,000.00 | 834,894,000.00 | 790,449,000.00 | 786,238,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,675,000.00 | 1,335,606,000.00 | 1,292,557,000.00 | 1,277,236,000.00 | 1,304,097,000.00 | 1,224,957,000.00 | 1,227,548,000.00 |
| 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 | 19,325,000.00 | 19,349,000.00 | 18,093,000.00 | 16,679,000.00 | 14,863,000.00 | 13,733,000.00 | 13,347,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,642,000.00 | 95,844,000.00 | 85,293,000.00 | 90,758,000.00 | 100,025,000.00 | 85,507,000.00 | 91,610,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,919,000.00 | 19,218,000.00 | 18,090,000.00 | 23,341,000.00 | 19,479,000.00 | 19,117,000.00 | 16,104,000.00 |
| 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 | 53,304,000.00 | 40,184,000.00 | 43,839,000.00 | 44,166,000.00 | 53,209,000.00 | 40,754,000.00 | 39,117,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,190,000.00 | 174,595,000.00 | 165,315,000.00 | 174,944,000.00 | 187,576,000.00 | 159,111,000.00 | 160,178,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | - | - | 12,000,000.00 | 17,000,000.00 | 7,000,000.00 | 27,000,000.00 | 83,000,000.00 | 92,000,000.00 | 92,000,000.00 |
| 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 | 141,165,000.00 | 142,232,000.00 | 122,175,000.00 | 78,231,000.00 | 74,011,000.00 | 42,344,000.00 | 42,186,000.00 |
| 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 | 81,652,000.00 | 81,665,000.00 | 81,085,000.00 | 81,310,000.00 | 69,432,000.00 | 69,602,000.00 | 69,873,000.00 |
| 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 | 4,752,000.00 | 4,462,000.00 | 4,521,000.00 | 4,233,000.00 | 3,911,000.00 | 3,613,000.00 | 3,575,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,569,000.00 | 245,359,000.00 | 214,781,000.00 | 190,774,000.00 | 230,354,000.00 | 207,559,000.00 | 207,634,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,759,000.00 | 419,954,000.00 | 380,096,000.00 | 365,718,000.00 | 417,930,000.00 | 366,670,000.00 | 367,812,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,054,000.00 | 124,280,000.00 | 120,517,000.00 | 114,556,000.00 | 104,250,000.00 | 100,637,000.00 | 96,550,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,291,000.00 | 799,255,000.00 | 800,175,000.00 | 807,128,000.00 | 790,916,000.00 | 769,424,000.00 | 776,028,000.00 |
| 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 | -12,429,000.00 | -7,883,000.00 | -8,231,000.00 | -10,166,000.00 | -8,999,000.00 | -11,774,000.00 | -12,842,000.00 |
| 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 | 937,916,000.00 | 915,652,000.00 | 912,461,000.00 | 911,518,000.00 | 886,167,000.00 | 858,287,000.00 | 859,736,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,916,000.00 | 915,652,000.00 | 912,461,000.00 | 911,518,000.00 | 886,167,000.00 | 858,287,000.00 | 859,736,000.00 |
| 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 | 1,380,675,000.00 | 1,335,606,000.00 | 1,292,557,000.00 | 1,277,236,000.00 | 1,304,097,000.00 | 1,224,957,000.00 | 1,227,548,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-08 | 2025-02-06 | 2024-11-26 | 2024-08-07 | 2024-05-08 | 2024-02-07 | 2023-11-28 | 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 |