| 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 | 46,566,000.00 | 66,886,000.00 | 46,458,000.00 | 33,354,000.00 | 54,330,000.00 | 62,113,000.00 | 44,793,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,617,000.00 | 220,699,000.00 | 273,709,000.00 | 237,012,000.00 | 260,757,000.00 | 251,104,000.00 | 290,125,000.00 |
| 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 | 9,453,000.00 | 11,870,000.00 | 13,124,000.00 | 14,640,000.00 | 8,753,000.00 | 8,607,000.00 | 9,211,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,743,000.00 | 18,742,000.00 | 19,447,000.00 | 17,705,000.00 | 15,887,000.00 | 18,159,000.00 | 17,732,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,405,000.00 | 7,797,000.00 | 7,143,000.00 | 7,745,000.00 | 8,163,000.00 | 6,437,000.00 | 6,489,000.00 |
| 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 | 1,037,000.00 | 1,153,000.00 | 155,000.00 | 353,000.00 | 2,109,000.00 | 704,000.00 | 343,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,821,000.00 | 327,147,000.00 | 360,036,000.00 | 310,809,000.00 | 349,999,000.00 | 347,124,000.00 | 368,693,000.00 |
| 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 | 716,823,000.00 | 923,213,000.00 | 947,138,000.00 | 967,116,000.00 | 991,593,000.00 | 1,001,109,000.00 | 941,200,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,155,000.00 | 67,384,000.00 | 49,183,000.00 | 50,615,000.00 | 52,047,000.00 | 53,480,000.00 | 54,913,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,754,000.00 | 26,754,000.00 | 23,624,000.00 | 23,624,000.00 | 23,624,000.00 | 23,624,000.00 | 23,624,000.00 |
| 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 | 164,657,000.00 | 167,829,000.00 | 154,279,000.00 | 128,148,000.00 | 54,959,000.00 | 8,042,000.00 | 5,721,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,389,000.00 | 1,185,180,000.00 | 1,174,224,000.00 | 1,169,503,000.00 | 1,122,223,000.00 | 1,086,255,000.00 | 1,025,458,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,210,000.00 | 1,512,327,000.00 | 1,534,260,000.00 | 1,480,312,000.00 | 1,472,222,000.00 | 1,433,379,000.00 | 1,394,151,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 52,499,000.00 | 48,974,000.00 | 43,913,000.00 | 34,092,000.00 | 13,947,000.00 | 1,125,000.00 | 986,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,615,000.00 | 158,907,000.00 | 189,216,000.00 | 161,441,000.00 | 194,569,000.00 | 218,147,000.00 | 246,141,000.00 |
| 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 | 73,738,000.00 | 87,663,000.00 | 70,855,000.00 | 75,616,000.00 | 65,305,000.00 | 57,022,000.00 | 57,352,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,852,000.00 | 295,544,000.00 | 303,984,000.00 | 271,149,000.00 | 273,821,000.00 | 276,294,000.00 | 304,479,000.00 |
| 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 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 74,420,000.00 | 81,573,000.00 | 82,897,000.00 | 69,486,000.00 | 32,056,000.00 | 4,564,000.00 | 3,676,000.00 |
| 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 | 63,882,000.00 | 103,462,000.00 | 101,045,000.00 | 93,105,000.00 | 94,018,000.00 | 84,162,000.00 | 73,073,000.00 |
| 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 | 9,100,000.00 | 10,900,000.00 | 3,180,000.00 | 3,180,000.00 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,402,000.00 | 240,935,000.00 | 232,122,000.00 | 210,771,000.00 | 171,074,000.00 | 148,726,000.00 | 106,749,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,254,000.00 | 536,479,000.00 | 536,106,000.00 | 481,920,000.00 | 444,895,000.00 | 425,020,000.00 | 411,228,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,000.00 | 105,000.00 | 107,000.00 | 109,000.00 | 111,000.00 | 113,000.00 | 115,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,616,000.00 | 890,439,000.00 | 909,083,000.00 | 929,249,000.00 | 941,073,000.00 | 956,856,000.00 | 970,675,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,763,000.00 | 85,304,000.00 | 88,964,000.00 | 69,034,000.00 | 86,143,000.00 | 51,390,000.00 | 12,133,000.00 |
| 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 | 832,956,000.00 | 975,848,000.00 | 998,154,000.00 | 998,392,000.00 | 1,027,327,000.00 | 1,008,359,000.00 | 982,923,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,956,000.00 | 975,848,000.00 | 998,154,000.00 | 998,392,000.00 | 1,027,327,000.00 | 1,008,359,000.00 | 982,923,000.00 |
| 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 | 1,280,210,000.00 | 1,512,327,000.00 | 1,534,260,000.00 | 1,480,312,000.00 | 1,472,222,000.00 | 1,433,379,000.00 | 1,394,151,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-13 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 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 |