| 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 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 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 | 0130 | 0130 | 0131 | 0131 | 0131 | 0131 | 0202 | 0202 | 0202 | 0202 |
| 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 | 25,648,000.00 | 27,350,000.00 | 25,314,000.00 | 36,821,000.00 | 26,610,000.00 | 7,332,000.00 |
| 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 | 2,239,000.00 | 2,489,000.00 | 1,976,000.00 | 1,833,000.00 | 1,833,000.00 | 2,149,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,420,000.00 | 34,664,000.00 | 35,295,000.00 | 31,422,000.00 | 25,095,000.00 | 38,759,000.00 |
| 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 | 47,443,000.00 | 51,889,000.00 | 45,951,000.00 | 47,952,000.00 | 43,195,000.00 | 45,743,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,014,000.00 | 288,629,000.00 | 301,724,000.00 | 422,160,000.00 | 396,087,000.00 | 376,062,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,764,000.00 | 405,021,000.00 | 410,260,000.00 | 540,188,000.00 | 492,820,000.00 | 470,045,000.00 |
| 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 | 106,758,000.00 | 113,286,000.00 | 118,033,000.00 | 121,400,000.00 | 125,325,000.00 | 126,397,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 | 257,000,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | 106,700,000.00 | 106,700,000.00 |
| 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 | 23,994,000.00 | 24,800,000.00 | 26,186,000.00 | 28,974,000.00 | 32,634,000.00 | 35,052,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,752,000.00 | 395,086,000.00 | 401,219,000.00 | 407,374,000.00 | 521,659,000.00 | 525,149,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,516,000.00 | 800,107,000.00 | 811,479,000.00 | 947,562,000.00 | 1,014,479,000.00 | 995,194,000.00 |
| 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 | 会员可见 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,750,000.00 | 13,750,000.00 | 13,750,000.00 |
| 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 | 5,351,000.00 | 5,628,000.00 | 6,024,000.00 | 5,754,000.00 | 5,643,000.00 | 5,533,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,886,000.00 | 108,287,000.00 | 131,922,000.00 | 161,426,000.00 | 156,342,000.00 | 110,097,000.00 |
| 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 | 91,190,000.00 | 92,181,000.00 | 108,972,000.00 | 109,927,000.00 | 100,632,000.00 | 88,216,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,427,000.00 | 219,096,000.00 | 259,918,000.00 | 290,857,000.00 | 276,367,000.00 | 217,596,000.00 |
| 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 | 250,227,000.00 | 273,087,000.00 | 236,170,000.00 | 325,306,000.00 | 288,022,000.00 | 320,786,000.00 |
| 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 | 20,843,000.00 | 21,873,000.00 | 22,952,000.00 | 26,065,000.00 | 29,973,000.00 | 32,335,000.00 |
| 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 | 48,631,000.00 | 48,620,000.00 | 48,020,000.00 | 51,176,000.00 | 51,066,000.00 | 45,863,000.00 |
| 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 | 2,874,000.00 | 2,830,000.00 | 2,826,000.00 | 3,253,000.00 | 3,283,000.00 | 3,330,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,575,000.00 | 346,410,000.00 | 309,968,000.00 | 405,800,000.00 | 372,344,000.00 | 402,314,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,002,000.00 | 565,506,000.00 | 569,886,000.00 | 696,657,000.00 | 648,711,000.00 | 619,910,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,000.00 | 314,000.00 | 315,000.00 | 317,000.00 | 321,000.00 | 325,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,768,000.00 | 356,871,000.00 | 356,764,000.00 | 358,811,000.00 | 360,091,000.00 | 362,285,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,284,000.00 | -106,002,000.00 | -99,417,000.00 | -90,797,000.00 | 21,597,000.00 | 29,615,000.00 |
| 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 | -16,283,000.00 | -16,582,000.00 | -16,069,000.00 | -17,426,000.00 | -16,241,000.00 | -16,941,000.00 |
| 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 | 226,514,000.00 | 234,601,000.00 | 241,593,000.00 | 250,905,000.00 | 365,768,000.00 | 375,284,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,514,000.00 | 234,601,000.00 | 241,593,000.00 | 250,905,000.00 | 365,768,000.00 | 375,284,000.00 |
| 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 | 802,516,000.00 | 800,107,000.00 | 811,479,000.00 | 947,562,000.00 | 1,014,479,000.00 | 995,194,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-05 | 2025-03-27 | 2024-12-05 | 2024-09-05 | 2024-06-05 | 2024-04-03 | 2023-12-05 | 2023-08-31 | 2023-06-01 |
| 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 |