| 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 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 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 | 314,532,172.00 | 348,628,442.00 | 353,286,506.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 788,151.00 | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,655.00 | 1,034,492.00 | 728,063.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,615,519.00 | 60,941,092.00 | 79,242,331.00 |
| 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 | 12,716,507.00 | 13,781,659.00 | 14,417,578.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,348,389.00 | 2,430,738.00 | 2,375,025.00 |
| 短期投资(元) | - | - | - | - | 10,001,336.00 | 9,893,579.00 | 11,624,497.00 |
| 流动资产其他项目(元) | - | - | - | - | 946,554.00 | 2,025,695.00 | 3,872,696.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,151,132.00 | 439,523,848.00 | 465,546,696.00 |
| 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 | 1,164,143,821.00 | 1,178,842,709.00 | 1,193,276,988.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,466.00 | 78,011.00 | 75,319.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,745,465.00 | 24,657,708.00 | 24,589,655.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,400,000.00 | 26,400,000.00 | 25,300,000.00 |
| 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 | 13,967,496.00 | 12,060,949.00 | 11,633,800.00 |
| 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 | 175,577,783.00 | 179,678,497.00 | 191,368,439.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,908,031.00 | 1,421,717,874.00 | 1,446,244,201.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,059,163.00 | 1,861,241,722.00 | 1,911,790,897.00 |
| 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 | 53,880,102.00 | 53,766,642.00 | 53,654,384.00 |
| 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 | 34,243,891.00 | 33,671,870.00 | 33,075,348.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,250,677.00 | 9,962,065.00 | 7,993,668.00 |
| 应付关联方款项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,072.00 | 464,259.00 | 7,266.00 |
| 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 | 4,262,536.00 | 4,581,354.00 | 5,943,755.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | 46,220.00 | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,512.00 | 1,545,914.00 | 556,427.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,623,790.00 | 104,038,324.00 | 101,230,848.00 |
| 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 | 513,570,208.00 | 526,817,979.00 | 539,959,115.00 |
| 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 | 133,356,317.00 | 142,135,644.00 | 150,735,999.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,926,525.00 | 668,953,623.00 | 690,695,114.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,550,315.00 | 772,991,947.00 | 791,925,962.00 |
| 股东权益： | |||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,947.00 | 542,947.00 | 539,950.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,096,907.00 | -131,096,907.00 | -126,837,239.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,076,755.00 | 864,375,031.00 | 858,357,646.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,986,053.00 | 354,428,704.00 | 387,804,578.00 |
| 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 | 1,068,508,848.00 | 1,088,249,775.00 | 1,119,864,935.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,508,848.00 | 1,088,249,775.00 | 1,119,864,935.00 |
| 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 | 1,820,059,163.00 | 1,861,241,722.00 | 1,911,790,897.00 |
| 公告日期 | 2026-02-05 | 2025-11-06 | 2025-08-04 | 2025-05-29 | 2025-01-31 | 2024-10-31 | 2024-08-01 |
| 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 |
| 审计意见 | |||||||
| 核数师 |