| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 6,344,000.00 | 8,025,000.00 | 2,855,000.00 | 2,390,000.00 | 2,970,000.00 | 4,377,000.00 | 4,862,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,703,000.00 | 20,173,000.00 | 15,732,000.00 | 18,172,000.00 | 18,990,000.00 | 15,230,000.00 | 15,526,000.00 |
| 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 | 3,131,000.00 | 73,797,000.00 | 74,243,000.00 | 71,705,000.00 | 96,081,000.00 | 3,470,000.00 | 3,914,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,550,000.00 | 6,477,000.00 | 7,072,000.00 | 6,972,000.00 | 6,405,000.00 | 6,426,000.00 | 6,559,000.00 |
| 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 | 13,418,000.00 | 12,530,000.00 | 11,312,000.00 | 9,297,000.00 | 11,316,000.00 | 11,067,000.00 | 8,660,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,146,000.00 | 121,002,000.00 | 111,214,000.00 | 108,536,000.00 | 135,762,000.00 | 40,570,000.00 | 39,521,000.00 |
| 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 | 1,251,997,000.00 | 1,234,545,000.00 | 1,224,864,000.00 | 1,214,246,000.00 | 299,187,000.00 | 287,871,000.00 | 250,408,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,995,000.00 | 29,703,000.00 | 24,056,000.00 | 19,636,000.00 | 32,308,000.00 | 36,792,000.00 | 72,629,000.00 |
| 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 | -109,523,000.00 | -110,611,000.00 | -110,029,000.00 | -106,366,000.00 | 776,159,000.00 | 762,353,000.00 | 736,357,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,469,000.00 | 1,153,637,000.00 | 1,138,891,000.00 | 1,127,516,000.00 | 1,107,654,000.00 | 1,087,016,000.00 | 1,059,394,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,615,000.00 | 1,274,639,000.00 | 1,250,105,000.00 | 1,236,052,000.00 | 1,243,416,000.00 | 1,127,586,000.00 | 1,098,915,000.00 |
| 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 | 7,745,000.00 | 7,968,000.00 | 7,831,000.00 | 7,740,000.00 | 7,444,000.00 | 17,460,000.00 | 17,449,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,855,000.00 | 97,472,000.00 | 81,243,000.00 | 70,368,000.00 | 70,854,000.00 | 51,765,000.00 | 56,123,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,408,000.00 | 14,241,000.00 | 14,719,000.00 | 10,535,000.00 | 8,143,000.00 | 10,339,000.00 | 15,996,000.00 |
| 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 | 2,396,000.00 | 9,489,000.00 | 8,887,000.00 | 9,375,000.00 | 30,495,000.00 | 3,098,000.00 | 2,498,000.00 |
| 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 | 6,508,000.00 | 5,813,000.00 | 4,476,000.00 | 5,811,000.00 | 4,367,000.00 | 4,901,000.00 | 3,912,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,912,000.00 | 134,983,000.00 | 117,156,000.00 | 103,829,000.00 | 121,303,000.00 | 87,563,000.00 | 95,978,000.00 |
| 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 | 352,282,000.00 | 355,975,000.00 | 356,960,000.00 | 358,153,000.00 | 354,276,000.00 | 350,446,000.00 | 329,636,000.00 |
| 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 | 2,589,000.00 | 2,747,000.00 | 2,904,000.00 | 3,063,000.00 | 3,221,000.00 | 3,382,000.00 | 3,543,000.00 |
| 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 | 95,413,000.00 | 91,800,000.00 | 89,693,000.00 | 88,736,000.00 | 87,763,000.00 | 85,196,000.00 | 79,048,000.00 |
| 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 | 255,595,000.00 | 254,172,000.00 | 253,616,000.00 | 257,196,000.00 | 255,186,000.00 | 187,438,000.00 | 185,271,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,879,000.00 | 704,694,000.00 | 703,173,000.00 | 707,148,000.00 | 700,446,000.00 | 626,462,000.00 | 597,498,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,791,000.00 | 839,677,000.00 | 820,329,000.00 | 810,977,000.00 | 821,749,000.00 | 714,025,000.00 | 693,476,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,576,000.00 | 247,014,000.00 | 246,551,000.00 | 246,764,000.00 | 243,250,000.00 | 239,545,000.00 | 235,756,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,000.00 | 2,084,000.00 | 2,084,000.00 | 2,084,000.00 | 2,084,000.00 | 2,084,000.00 | 2,084,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,359,000.00 | 185,864,000.00 | 181,141,000.00 | 176,227,000.00 | 176,333,000.00 | 171,932,000.00 | 167,599,000.00 |
| 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 | 443,824,000.00 | 434,962,000.00 | 429,776,000.00 | 425,075,000.00 | 421,667,000.00 | 413,561,000.00 | 405,439,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,824,000.00 | 434,962,000.00 | 429,776,000.00 | 425,075,000.00 | 421,667,000.00 | 413,561,000.00 | 405,439,000.00 |
| 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 | 1,229,615,000.00 | 1,274,639,000.00 | 1,250,105,000.00 | 1,236,052,000.00 | 1,243,416,000.00 | 1,127,586,000.00 | 1,098,915,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-05-01 | 2025-02-28 | 2024-10-31 | 2024-07-31 | 2024-05-08 | 2024-03-01 | 2023-11-09 | 2023-07-28 | 2023-05-01 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |