| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 146,499,000.00 | 181,473,000.00 | 184,925,000.00 | 238,995,000.00 | 263,173,000.00 | 274,272,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,394,000.00 | 345,839,000.00 | 327,345,000.00 | 352,548,000.00 | 344,819,000.00 | 368,466,000.00 |
| 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 | 21,461,000.00 | 43,157,000.00 | 17,601,000.00 | 41,460,000.00 | 26,177,000.00 | 42,241,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,444,000.00 | 379,633,000.00 | 361,682,000.00 | 392,144,000.00 | 399,515,000.00 | 408,326,000.00 |
| 流动资产其他项目(元) | - | - | - | 会员可见 | 18,805,000.00 | 19,685,000.00 | 18,451,000.00 | 34,123,000.00 | 35,052,000.00 | 33,597,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,603,000.00 | 969,787,000.00 | 910,004,000.00 | 1,059,270,000.00 | 1,068,736,000.00 | 1,126,902,000.00 |
| 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 | 1,338,386,000.00 | 1,267,568,000.00 | 1,254,715,000.00 | 1,360,118,000.00 | 1,332,414,000.00 | 1,361,975,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,277,000.00 | 49,868,000.00 | 49,829,000.00 | 54,713,000.00 | 54,548,000.00 | 51,113,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | - | - | 34,616,000.00 |
| 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 | 21,469,000.00 | 19,793,000.00 | 17,778,000.00 | - | - | - |
| 长期投资(元) | - | - | - | - | - | - | 3,348,000.00 | 3,598,000.00 | 3,984,000.00 | 4,455,000.00 |
| 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 | 28,641,000.00 | 29,151,000.00 | 27,258,000.00 | 24,900,000.00 | 24,780,000.00 | 26,294,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,773,000.00 | 1,366,380,000.00 | 1,352,928,000.00 | 1,443,329,000.00 | 1,415,726,000.00 | 1,478,453,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,376,000.00 | 2,336,167,000.00 | 2,262,932,000.00 | 2,502,599,000.00 | 2,484,462,000.00 | 2,605,355,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,948,000.00 | 290,560,000.00 | 248,661,000.00 | 271,658,000.00 | 300,550,000.00 | 294,289,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,000.00 | 732,000.00 | 732,000.00 | 809,000.00 | 798,000.00 | 806,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 7,398,000.00 | 7,090,000.00 | 7,145,000.00 | 6,968,000.00 | 7,262,000.00 | 6,443,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,118,000.00 | 298,382,000.00 | 256,538,000.00 | 279,435,000.00 | 308,610,000.00 | 301,538,000.00 |
| 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 | 1,539,193,000.00 | 1,515,231,000.00 | 1,485,920,000.00 | 1,611,532,000.00 | 1,582,411,000.00 | 1,628,621,000.00 |
| 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 | 3,902,000.00 | 4,154,000.00 | 4,793,000.00 | 5,388,000.00 | 5,973,000.00 | 6,797,000.00 |
| 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 | 74,027,000.00 | 69,477,000.00 | 74,772,000.00 | 76,726,000.00 | 87,374,000.00 | 82,411,000.00 |
| 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 | 12,645,000.00 | 11,572,000.00 | 11,134,000.00 | 12,750,000.00 | 12,425,000.00 | 12,349,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,767,000.00 | 1,600,434,000.00 | 1,576,619,000.00 | 1,706,396,000.00 | 1,688,183,000.00 | 1,730,178,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,885,000.00 | 1,898,816,000.00 | 1,833,157,000.00 | 1,985,831,000.00 | 1,996,793,000.00 | 2,031,716,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,871,000.00 | 66,850,000.00 | 66,850,000.00 | 66,850,000.00 | 66,850,000.00 | 66,796,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,871,000.00 | 363,637,000.00 | 362,782,000.00 | 363,813,000.00 | 362,313,000.00 | 360,941,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,463,000.00 | 203,558,000.00 | 230,912,000.00 | 219,221,000.00 | 241,795,000.00 | 314,396,000.00 |
| 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 | -97,714,000.00 | -196,694,000.00 | -230,769,000.00 | -133,116,000.00 | -183,289,000.00 | -168,494,000.00 |
| 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 | 446,491,000.00 | 437,351,000.00 | 429,775,000.00 | 516,768,000.00 | 487,669,000.00 | 573,639,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,491,000.00 | 437,351,000.00 | 429,775,000.00 | 516,768,000.00 | 487,669,000.00 | 573,639,000.00 |
| 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 | 2,378,376,000.00 | 2,336,167,000.00 | 2,262,932,000.00 | 2,502,599,000.00 | 2,484,462,000.00 | 2,605,355,000.00 |
| 公告日期 | 2026-08-06 | 2026-05-07 | 2026-02-12 | 2025-11-06 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-31 | 2024-08-08 | 2024-05-09 |
| 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 |