| 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 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 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 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 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 | 126,823,000.00 | 60,356,000.00 | 80,461,000.00 | 111,854,000.00 | 122,596,000.00 | 107,648,000.00 | 103,422,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,593,000.00 | 129,345,000.00 | 83,043,000.00 | 43,159,000.00 | 94,644,000.00 | 144,600,000.00 | 120,553,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,160,000.00 | 249,201,000.00 | 267,321,000.00 | 261,474,000.00 | 235,069,000.00 | 236,671,000.00 | 251,525,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,546,000.00 | 23,914,000.00 | 29,094,000.00 | 26,764,000.00 | 26,651,000.00 | - | - |
| 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 | 9,883,000.00 | 14,513,000.00 | 16,305,000.00 | 15,405,000.00 | 6,345,000.00 | 7,371,000.00 | 11,024,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,005,000.00 | 477,329,000.00 | 476,224,000.00 | 458,656,000.00 | 485,305,000.00 | 496,290,000.00 | 486,524,000.00 |
| 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 | 95,929,000.00 | 94,604,000.00 | 94,369,000.00 | 94,353,000.00 | 95,257,000.00 | 93,740,000.00 | 91,803,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,331,000.00 | 8,377,000.00 | 8,448,000.00 | 8,472,000.00 | 8,444,000.00 | 8,505,000.00 | 8,306,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,160,000.00 | 11,167,000.00 | 11,189,000.00 | 11,172,000.00 | 11,186,000.00 | 11,169,000.00 | 11,167,000.00 |
| 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 | 23,021,000.00 | 18,682,000.00 | 18,754,000.00 | 18,352,000.00 | 11,437,000.00 | 11,478,000.00 | 11,455,000.00 |
| 长期投资(元) | - | - | - | - | 2,237,000.00 | 2,157,000.00 | 4,668,000.00 | 13,943,000.00 | 14,045,000.00 | - | - |
| 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 | 78,142,000.00 | 79,362,000.00 | 79,031,000.00 | 76,658,000.00 | 79,810,000.00 | 79,700,000.00 | 79,841,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,820,000.00 | 214,349,000.00 | 216,459,000.00 | 222,950,000.00 | 220,179,000.00 | 204,592,000.00 | 202,572,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,825,000.00 | 691,678,000.00 | 692,683,000.00 | 681,606,000.00 | 705,484,000.00 | 700,882,000.00 | 689,096,000.00 |
| 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 | 7,648,000.00 | 7,682,000.00 | 7,284,000.00 | 7,009,000.00 | 6,985,000.00 | 7,148,000.00 | 7,510,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,153,000.00 | 50,374,000.00 | 43,403,000.00 | 42,744,000.00 | 45,728,000.00 | 51,855,000.00 | 57,058,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4,252,000.00 | - | 2,438,000.00 | 4,825,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,801,000.00 | 14,904,000.00 | 18,348,000.00 | 16,741,000.00 | 19,616,000.00 | 18,506,000.00 | 18,022,000.00 |
| 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 | 22,510,000.00 | 23,560,000.00 | 24,152,000.00 | 23,691,000.00 | 24,136,000.00 | 24,512,000.00 | 19,894,000.00 |
| 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 | 11,181,000.00 | 12,012,000.00 | 10,880,000.00 | 9,569,000.00 | 10,205,000.00 | 11,147,000.00 | 10,129,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,293,000.00 | 108,532,000.00 | 104,067,000.00 | 104,006,000.00 | 106,670,000.00 | 115,606,000.00 | 117,438,000.00 |
| 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 | 43,124,000.00 | 44,915,000.00 | 46,239,000.00 | 45,335,000.00 | 47,691,000.00 | 48,413,000.00 | 49,519,000.00 |
| 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 | 1,880,000.00 | 1,867,000.00 | 2,008,000.00 | 1,838,000.00 | 1,928,000.00 | 1,867,000.00 | 1,849,000.00 |
| 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 | 36,859,000.00 | 36,275,000.00 | 36,499,000.00 | 30,690,000.00 | 28,751,000.00 | 27,589,000.00 | 26,069,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,863,000.00 | 83,057,000.00 | 84,746,000.00 | 77,863,000.00 | 78,370,000.00 | 77,869,000.00 | 77,437,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,156,000.00 | 191,589,000.00 | 188,813,000.00 | 181,869,000.00 | 185,040,000.00 | 193,475,000.00 | 194,875,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,000.00 | 517,000.00 | 516,000.00 | 514,000.00 | 514,000.00 | 514,000.00 | 514,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,600,000.00 | -2,490,000.00 | -2,149,000.00 | -1,908,000.00 | -1,910,000.00 | -1,611,000.00 | -2,355,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,846,000.00 | 88,990,000.00 | 88,830,000.00 | 88,234,000.00 | 87,932,000.00 | 87,150,000.00 | 86,923,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,223,000.00 | 408,970,000.00 | 410,182,000.00 | 409,574,000.00 | 428,927,000.00 | 417,274,000.00 | 405,574,000.00 |
| 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 | 3,683,000.00 | 4,102,000.00 | 6,491,000.00 | 3,323,000.00 | 4,981,000.00 | 4,080,000.00 | 3,565,000.00 |
| 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 | 498,669,000.00 | 500,089,000.00 | 503,870,000.00 | 499,737,000.00 | 520,444,000.00 | 507,407,000.00 | 494,221,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,669,000.00 | 500,089,000.00 | 503,870,000.00 | 499,737,000.00 | 520,444,000.00 | 507,407,000.00 | 494,221,000.00 |
| 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 | 679,825,000.00 | 691,678,000.00 | 692,683,000.00 | 681,606,000.00 | 705,484,000.00 | 700,882,000.00 | 689,096,000.00 |
| 公告日期 | 2025-08-01 | 2025-05-02 | 2025-02-03 | 2024-12-11 | 2024-08-05 | 2024-05-03 | 2024-02-02 | 2023-12-08 | 2023-08-03 | 2023-05-05 | 2023-02-03 |
| 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 |