| 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 | 2025-06-30 | 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 |
| 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 | 247,053,000.00 | 184,052,000.00 | 153,298,000.00 | 99,119,000.00 | 86,810,000.00 | 35,545,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,779,000.00 | 101,639,000.00 | 105,556,000.00 | 96,956,000.00 | 99,079,000.00 | 93,205,000.00 |
| 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 | 19,771,000.00 | 18,802,000.00 | 21,504,000.00 | 18,591,000.00 | 17,349,000.00 | 15,933,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,438,000.00 | 96,782,000.00 | 104,353,000.00 | 96,520,000.00 | 92,130,000.00 | 92,977,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,173,000.00 | 141,838,000.00 | 125,283,000.00 | 136,069,000.00 | 133,956,000.00 | 138,454,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,214,000.00 | 543,113,000.00 | 509,994,000.00 | 447,255,000.00 | 429,324,000.00 | 376,114,000.00 |
| 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 | 168,850,000.00 | 171,804,000.00 | 173,927,000.00 | 175,783,000.00 | 180,310,000.00 | 181,617,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,614,000.00 | 468,936,000.00 | 483,258,000.00 | 497,580,000.00 | 511,902,000.00 | 526,224,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | - | - | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 |
| 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 | 135,136,000.00 | 141,057,000.00 | 144,485,000.00 | 151,660,000.00 | 156,140,000.00 | 167,570,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,499,000.00 | 36,542,000.00 | 36,049,000.00 | 35,547,000.00 | 35,625,000.00 | 32,285,000.00 |
| 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 | 56,264,000.00 | 58,626,000.00 | 63,430,000.00 | 63,394,000.00 | 65,837,000.00 | 76,365,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,606,000.00 | 1,040,208,000.00 | 1,064,392,000.00 | 1,087,207,000.00 | 1,113,057,000.00 | 1,147,304,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,820,000.00 | 1,583,321,000.00 | 1,574,386,000.00 | 1,534,462,000.00 | 1,542,381,000.00 | 1,523,418,000.00 |
| 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 | - | 8,641,000.00 | 8,641,000.00 | 8,641,000.00 | 19,504,000.00 | 10,853,000.00 |
| 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 | 9,149,000.00 | 9,003,000.00 | 8,801,000.00 | 8,625,000.00 | 8,981,000.00 | 8,951,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,730,000.00 | 8,982,000.00 | 15,698,000.00 | 16,511,000.00 | 24,206,000.00 | 17,261,000.00 |
| 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 | 64,811,000.00 | 66,818,000.00 | 64,243,000.00 | 59,884,000.00 | 56,221,000.00 | 61,633,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,690,000.00 | 93,444,000.00 | 97,383,000.00 | 93,661,000.00 | 108,912,000.00 | 98,698,000.00 |
| 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 | 109,751,000.00 | 511,687,000.00 | 115,202,000.00 | 117,965,000.00 | 134,823,000.00 | 137,534,000.00 |
| 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 | 50,146,000.00 | 52,446,000.00 | 54,806,000.00 | 57,089,000.00 | 60,046,000.00 | 62,442,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,549,000.00 | - | 398,594,000.00 | 397,976,000.00 | 397,360,000.00 | 405,384,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 35,406,000.00 | 33,582,000.00 | 38,271,000.00 | 36,220,000.00 | 33,265,000.00 | 51,319,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,852,000.00 | 597,715,000.00 | 606,873,000.00 | 609,250,000.00 | 625,494,000.00 | 656,679,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,542,000.00 | 691,159,000.00 | 704,256,000.00 | 702,911,000.00 | 734,406,000.00 | 755,377,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,000.00 | 47,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,121,000.00 | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,178,000.00 | 989,780,000.00 | 976,633,000.00 | 963,181,000.00 | 950,626,000.00 | 936,419,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,931,000.00 | -97,817,000.00 | -106,796,000.00 | -131,666,000.00 | -142,524,000.00 | -168,287,000.00 |
| 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 | 105,000.00 | 152,000.00 | 247,000.00 | -10,000.00 | -173,000.00 | -137,000.00 |
| 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 | 879,278,000.00 | 892,162,000.00 | 870,130,000.00 | 831,551,000.00 | 807,975,000.00 | 768,041,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,278,000.00 | 892,162,000.00 | 870,130,000.00 | 831,551,000.00 | 807,975,000.00 | 768,041,000.00 |
| 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 | 1,646,820,000.00 | 1,583,321,000.00 | 1,574,386,000.00 | 1,534,462,000.00 | 1,542,381,000.00 | 1,523,418,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-08 | 2025-02-27 | 2024-11-06 | 2024-07-30 | 2024-05-07 | 2024-02-29 | 2023-11-02 | 2023-08-02 | 2023-05-03 |
| 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 |