| 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 | 48,795,000.00 | 62,468,000.00 | 65,390,000.00 | 27,704,000.00 | 26,802,000.00 | 28,771,000.00 | 22,799,000.00 |
| 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 | 1,198,000.00 | 1,198,000.00 | 1,198,000.00 | 1,198,000.00 | 1,198,000.00 | 1,198,000.00 | 1,198,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,245,000.00 | 45,882,000.00 | 43,517,000.00 | 40,784,000.00 | 47,694,000.00 | 37,057,000.00 | 41,760,000.00 |
| 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 | 4,327,000.00 | 3,969,000.00 | 3,083,000.00 | 3,172,000.00 | 8,207,000.00 | 8,516,000.00 | 6,404,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,398,000.00 | 43,051,000.00 | 44,711,000.00 | 47,504,000.00 | 43,843,000.00 | 45,179,000.00 | 51,080,000.00 |
| 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 | 4,765,000.00 | 5,604,000.00 | 5,671,000.00 | 6,360,000.00 | 4,444,000.00 | 4,454,000.00 | 4,189,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,728,000.00 | 162,172,000.00 | 163,570,000.00 | 126,722,000.00 | 132,188,000.00 | 125,175,000.00 | 127,430,000.00 |
| 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 | 15,503,000.00 | 15,309,000.00 | 15,175,000.00 | 15,006,000.00 | 14,038,000.00 | 14,619,000.00 | 14,781,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,536,000.00 | 538,680,000.00 | 542,824,000.00 | 546,968,000.00 | 552,849,000.00 | 557,055,000.00 | 561,261,000.00 |
| 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 | 2,340,000.00 | 2,340,000.00 | 2,340,000.00 | 2,340,000.00 | - | - | - |
| 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 | 36,922,000.00 | 38,283,000.00 | 39,697,000.00 | 15,104,000.00 | 15,676,000.00 | 17,000,000.00 | 18,153,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,301,000.00 | 594,612,000.00 | 600,036,000.00 | 579,418,000.00 | 582,563,000.00 | 588,674,000.00 | 594,195,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,029,000.00 | 756,784,000.00 | 763,606,000.00 | 706,140,000.00 | 714,751,000.00 | 713,849,000.00 | 721,625,000.00 |
| 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 | 3,750,000.00 | - | - | - | - | - | 2,085,000.00 |
| 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 | 2,500,000.00 | 2,489,000.00 | 2,439,000.00 | 2,264,000.00 | 2,232,000.00 | 2,151,000.00 | 2,431,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,829,000.00 | 34,785,000.00 | 38,744,000.00 | 31,705,000.00 | 31,614,000.00 | 32,248,000.00 | 38,634,000.00 |
| 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 | 42,013,000.00 | 42,010,000.00 | 46,081,000.00 | 45,991,000.00 | 46,163,000.00 | 38,211,000.00 | 31,791,000.00 |
| 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 | 675,000.00 | 749,000.00 | 1,230,000.00 | 899,000.00 | 1,049,000.00 | 637,000.00 | 1,366,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,767,000.00 | 80,033,000.00 | 88,494,000.00 | 80,859,000.00 | 81,058,000.00 | 73,247,000.00 | 76,307,000.00 |
| 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 | 94,917,000.00 | 123,825,000.00 | 138,553,000.00 | 158,207,000.00 | 162,970,000.00 | 182,517,000.00 | 200,504,000.00 |
| 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 | 12,433,000.00 | 12,942,000.00 | 13,527,000.00 | 10,156,000.00 | 10,597,000.00 | 11,386,000.00 | 11,698,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 163,000.00 | 20,400,000.00 | 9,600,000.00 | 17,400,000.00 | 74,800,000.00 |
| 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 | 7,793,000.00 | 7,333,000.00 | 7,333,000.00 | 2,449,000.00 | 2,449,000.00 | 6,443,000.00 | 6,388,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,143,000.00 | 144,100,000.00 | 159,576,000.00 | 191,212,000.00 | 185,616,000.00 | 217,746,000.00 | 293,390,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,910,000.00 | 224,133,000.00 | 248,070,000.00 | 272,071,000.00 | 266,674,000.00 | 290,993,000.00 | 369,697,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 9,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,230,000.00 | 843,416,000.00 | 841,113,000.00 | 777,062,000.00 | 779,907,000.00 | 777,275,000.00 | 703,418,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -294,277,000.00 | -310,565,000.00 | -326,324,000.00 | -344,458,000.00 | -334,279,000.00 | -357,690,000.00 | -354,513,000.00 |
| 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 | -844,000.00 | -210,000.00 | 737,000.00 | 1,455,000.00 | 2,439,000.00 | 3,261,000.00 | 3,014,000.00 |
| 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 | 540,119,000.00 | 532,651,000.00 | 515,536,000.00 | 434,069,000.00 | 448,077,000.00 | 422,856,000.00 | 351,928,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,119,000.00 | 532,651,000.00 | 515,536,000.00 | 434,069,000.00 | 448,077,000.00 | 422,856,000.00 | 351,928,000.00 |
| 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 | 734,029,000.00 | 756,784,000.00 | 763,606,000.00 | 706,140,000.00 | 714,751,000.00 | 713,849,000.00 | 721,625,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-21 | 2024-10-31 | 2024-08-01 | 2024-05-03 | 2024-02-29 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |