| 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 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 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 | 18,421,000.00 | 7,657,000.00 | 7,604,000.00 | 7,879,000.00 | 7,790,000.00 | 9,712,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,542,000.00 | 87,918,000.00 | 63,362,000.00 | 60,101,000.00 | 55,583,000.00 | 81,483,000.00 |
| 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 | 46,213,000.00 | 38,978,000.00 | 43,035,000.00 | 46,421,000.00 | 37,740,000.00 | 37,459,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,583,000.00 | 144,373,000.00 | 159,565,000.00 | 157,524,000.00 | 161,866,000.00 | 179,608,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,437,000.00 | 19,437,000.00 | 19,549,000.00 | 19,454,000.00 | 19,401,000.00 | 19,442,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,196,000.00 | 298,363,000.00 | 293,115,000.00 | 291,379,000.00 | 282,380,000.00 | 327,704,000.00 |
| 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 | 219,606,000.00 | 193,702,000.00 | 195,137,000.00 | 188,686,000.00 | 188,004,000.00 | 181,601,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,192,000.00 | 259,147,000.00 | 262,101,000.00 | 273,444,000.00 | 277,114,000.00 | 280,785,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,309,000.00 | 27,185,000.00 | 27,190,000.00 | 124,230,000.00 | 123,079,000.00 | 122,056,000.00 |
| 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 | 18,871,000.00 | 18,088,000.00 | 24,179,000.00 | - | - | - |
| 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 | 363,348,000.00 | 360,491,000.00 | 296,122,000.00 | 284,417,000.00 | 279,281,000.00 | 282,084,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,326,000.00 | 858,613,000.00 | 804,729,000.00 | 870,777,000.00 | 867,478,000.00 | 866,526,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,522,000.00 | 1,156,976,000.00 | 1,097,844,000.00 | 1,162,156,000.00 | 1,149,858,000.00 | 1,194,230,000.00 |
| 流动负债： | ||||||||||
| 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 | 66,854,000.00 | 65,366,000.00 | 64,576,000.00 | 65,224,000.00 | 67,676,000.00 | 67,265,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,133,000.00 | 73,755,000.00 | 85,545,000.00 | 68,565,000.00 | 76,216,000.00 | 69,609,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,774,000.00 | 19,340,000.00 | 23,660,000.00 | 20,219,000.00 | 20,481,000.00 | 24,318,000.00 |
| 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 | 62,163,000.00 | 67,124,000.00 | 66,863,000.00 | 58,504,000.00 | 68,188,000.00 | 80,854,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,924,000.00 | 225,585,000.00 | 240,644,000.00 | 212,512,000.00 | 232,561,000.00 | 242,046,000.00 |
| 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 | - | 18,630,000.00 | 29,304,000.00 | 66,219,000.00 | 48,472,000.00 | 94,306,000.00 |
| 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 | 298,704,000.00 | 296,080,000.00 | 243,703,000.00 | 226,238,000.00 | 219,207,000.00 | 223,167,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | 9,399,000.00 | 4,587,000.00 | 7,725,000.00 |
| 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 | 25,338,000.00 | 23,806,000.00 | 23,279,000.00 | 20,675,000.00 | 20,402,000.00 | 19,561,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,042,000.00 | 338,516,000.00 | 296,286,000.00 | 322,531,000.00 | 292,668,000.00 | 344,759,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,966,000.00 | 564,101,000.00 | 536,930,000.00 | 535,043,000.00 | 525,229,000.00 | 586,805,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,695,000.00 | 15,634,000.00 | 15,629,000.00 | 15,625,000.00 | 15,630,000.00 | 15,780,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,901,000.00 | 183,126,000.00 | 178,567,000.00 | 174,730,000.00 | 170,789,000.00 | 176,030,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,867,000.00 | 396,933,000.00 | 369,453,000.00 | 439,755,000.00 | 440,319,000.00 | 418,043,000.00 |
| 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 | -2,907,000.00 | -2,818,000.00 | -2,735,000.00 | -2,997,000.00 | -2,109,000.00 | -2,428,000.00 |
| 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 | 621,556,000.00 | 592,875,000.00 | 560,914,000.00 | 627,113,000.00 | 624,629,000.00 | 607,425,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,556,000.00 | 592,875,000.00 | 560,914,000.00 | 627,113,000.00 | 624,629,000.00 | 607,425,000.00 |
| 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 | 1,172,522,000.00 | 1,156,976,000.00 | 1,097,844,000.00 | 1,162,156,000.00 | 1,149,858,000.00 | 1,194,230,000.00 |
| 公告日期 | 2025-09-11 | 2025-06-12 | 2025-03-31 | 2024-12-12 | 2024-09-12 | 2024-06-13 | 2024-04-01 | 2023-12-07 | 2023-09-01 | 2023-06-08 |
| 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 |