| 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 | 2023-07-01 | 2023-04-01 | 2022-12-31 |
| 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 | 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 | 74,438,000.00 | 8,436,000.00 | 8,394,000.00 | 55,420,000.00 | 19,430,000.00 | 8,701,000.00 | 2,691,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,817,000.00 | 32,693,000.00 | 22,488,000.00 | 29,396,000.00 | 49,263,000.00 | 37,988,000.00 | 46,375,000.00 |
| 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 | 34,545,000.00 | 33,413,000.00 | 27,131,000.00 | 23,633,000.00 | 31,454,000.00 | 52,701,000.00 | 29,921,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,209,000.00 | 379,090,000.00 | 334,031,000.00 | 311,837,000.00 | 436,557,000.00 | 492,328,000.00 | 429,517,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,009,000.00 | 453,632,000.00 | 392,044,000.00 | 420,286,000.00 | 536,704,000.00 | 591,718,000.00 | 508,504,000.00 |
| 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 | 94,135,000.00 | 89,820,000.00 | 92,405,000.00 | 90,285,000.00 | 85,396,000.00 | 80,612,000.00 | 75,049,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,041,000.00 | 216,973,000.00 | 217,909,000.00 | 218,855,000.00 | 219,835,000.00 | 216,594,000.00 | 218,119,000.00 |
| 递延所得税资产非流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,409,000.00 | 34,297,000.00 | 15,988,000.00 | 7,598,000.00 | 194,000.00 | - | - |
| 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 | 322,594,000.00 | 300,526,000.00 | 280,174,000.00 | 297,411,000.00 | 295,296,000.00 | 274,306,000.00 | 275,110,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,179,000.00 | 641,616,000.00 | 606,476,000.00 | 614,149,000.00 | 600,721,000.00 | 571,512,000.00 | 568,278,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,188,000.00 | 1,095,248,000.00 | 998,520,000.00 | 1,034,435,000.00 | 1,137,425,000.00 | 1,163,230,000.00 | 1,076,782,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 |
| 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 | 61,638,000.00 | 61,571,000.00 | 63,078,000.00 | 62,794,000.00 | 61,342,000.00 | 61,587,000.00 | 63,251,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,935,000.00 | 112,441,000.00 | 63,541,000.00 | 149,154,000.00 | 242,510,000.00 | 222,704,000.00 | 182,763,000.00 |
| 应付税项流动(元) | - | - | 会员可见 | 会员可见 | - | - | - | 5,782,000.00 | 3,345,000.00 | - | 480,000.00 |
| 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 | 107,208,000.00 | 79,989,000.00 | 69,854,000.00 | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,881,000.00 | 262,101,000.00 | 204,573,000.00 | 225,830,000.00 | 315,297,000.00 | 292,391,000.00 | 254,594,000.00 |
| 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 | 768,598,000.00 | 770,157,000.00 | 771,718,000.00 | 773,276,000.00 | 774,884,000.00 | 776,542,000.00 | 778,133,000.00 |
| 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 | 216,756,000.00 | 193,818,000.00 | 179,413,000.00 | 193,222,000.00 | 193,004,000.00 | 173,531,000.00 | 174,954,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | - | - | - | - | - | 676,000.00 | 676,000.00 |
| 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 | 2,110,000.00 | 100,144,000.00 | 41,464,000.00 | 3,469,000.00 | 34,050,000.00 | 175,055,000.00 | 94,060,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,464,000.00 | 1,064,119,000.00 | 992,595,000.00 | 969,967,000.00 | 1,001,938,000.00 | 1,125,804,000.00 | 1,047,823,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,345,000.00 | 1,326,220,000.00 | 1,197,168,000.00 | 1,195,797,000.00 | 1,317,235,000.00 | 1,418,195,000.00 | 1,302,417,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,000.00 | 185,000.00 | 184,000.00 | 184,000.00 | 184,000.00 | 184,000.00 | 184,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,940,000.00 | 103,775,000.00 | 101,547,000.00 | 99,280,000.00 | 97,313,000.00 | 94,705,000.00 | 92,508,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,282,000.00 | -334,932,000.00 | -300,379,000.00 | -260,826,000.00 | -277,307,000.00 | -349,854,000.00 | -318,327,000.00 |
| 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 | -168,157,000.00 | -230,972,000.00 | -198,648,000.00 | -161,362,000.00 | -179,810,000.00 | -254,965,000.00 | -225,635,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,157,000.00 | -230,972,000.00 | -198,648,000.00 | -161,362,000.00 | -179,810,000.00 | -254,965,000.00 | -225,635,000.00 |
| 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 | 1,105,188,000.00 | 1,095,248,000.00 | 998,520,000.00 | 1,034,435,000.00 | 1,137,425,000.00 | 1,163,230,000.00 | 1,076,782,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-27 | 2024-08-08 | 2024-05-09 | 2024-02-02 | 2023-11-29 | 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 |