| 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 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 |
| 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 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 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 | 24,305,000.00 | 27,768,000.00 | 40,587,000.00 | 37,492,000.00 | 43,772,000.00 | 46,708,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,041,000.00 | 100,308,000.00 | 109,443,000.00 | 114,866,000.00 | 99,105,000.00 | 107,204,000.00 |
| 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 | 58,762,000.00 | 57,872,000.00 | 42,285,000.00 | 51,943,000.00 | 56,086,000.00 | 49,917,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,656,000.00 | 38,073,000.00 | 36,126,000.00 | 37,666,000.00 | 37,515,000.00 | 37,112,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,000.00 | 1,906,000.00 | 2,577,000.00 | 1,162,000.00 | 2,097,000.00 | 5,957,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 4,205,000.00 | - | - | 3,427,000.00 | 3,427,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,740,000.00 | 225,927,000.00 | 231,018,000.00 | 246,556,000.00 | 242,002,000.00 | 246,898,000.00 |
| 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 | 265,693,000.00 | 273,303,000.00 | 282,812,000.00 | 268,087,000.00 | 264,393,000.00 | 253,144,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,547,000.00 | 75,975,000.00 | 76,206,000.00 | 76,011,000.00 | 76,623,000.00 | 70,788,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,915,000.00 | 11,010,000.00 | 12,346,000.00 | 15,016,000.00 | 15,809,000.00 | 21,242,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | - | 553,000.00 |
| 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 | 261,532,000.00 | 260,952,000.00 | 272,623,000.00 | 271,895,000.00 | 274,816,000.00 | 272,236,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,687,000.00 | 621,240,000.00 | 643,987,000.00 | 631,009,000.00 | 631,641,000.00 | 617,963,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,427,000.00 | 847,167,000.00 | 875,005,000.00 | 877,565,000.00 | 873,643,000.00 | 864,861,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 会员可见 | 2,375,000.00 | 1,800,000.00 | - | 14,789,000.00 | 15,529,000.00 | 8,200,000.00 |
| 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 | 32,689,000.00 | 33,205,000.00 | 33,105,000.00 | 35,455,000.00 | 34,905,000.00 | 32,432,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,731,000.00 | 61,014,000.00 | 74,949,000.00 | 68,020,000.00 | 55,351,000.00 | 68,622,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,810,000.00 | 22,487,000.00 | 17,948,000.00 | 9,738,000.00 | 8,148,000.00 | 8,180,000.00 |
| 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 | 149,673,000.00 | 143,401,000.00 | 158,167,000.00 | 153,772,000.00 | 163,273,000.00 | 134,988,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,941,000.00 | 20,727,000.00 | 20,427,000.00 | 19,565,000.00 | 19,587,000.00 | 20,508,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,219,000.00 | 282,634,000.00 | 304,596,000.00 | 301,339,000.00 | 296,793,000.00 | 272,930,000.00 |
| 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 | 758,861,000.00 | 761,317,000.00 | 757,422,000.00 | 769,210,000.00 | 768,820,000.00 | 797,362,000.00 |
| 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 | 166,951,000.00 | 167,523,000.00 | 175,194,000.00 | 179,811,000.00 | 185,656,000.00 | 178,603,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,011,000.00 | 18,780,000.00 | 20,366,000.00 | 20,699,000.00 | 21,726,000.00 | 21,733,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | - | 1,112,000.00 |
| 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 | 63,550,000.00 | 62,395,000.00 | 60,192,000.00 | 65,494,000.00 | 65,106,000.00 | 67,183,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,373,000.00 | 1,010,015,000.00 | 1,013,174,000.00 | 1,035,214,000.00 | 1,041,308,000.00 | 1,065,993,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,592,000.00 | 1,292,649,000.00 | 1,317,770,000.00 | 1,336,553,000.00 | 1,338,101,000.00 | 1,338,923,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,000.00 | 493,000.00 | 492,000.00 | 492,000.00 | 492,000.00 | 492,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,117,140,000.00 | -1,118,196,000.00 | -1,123,098,000.00 | -1,123,599,000.00 | -1,127,669,000.00 | -1,130,136,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,547,000.00 | 444,793,000.00 | 452,290,000.00 | 447,699,000.00 | 445,964,000.00 | 443,686,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,800,000.00 | 218,608,000.00 | 219,027,000.00 | 208,132,000.00 | 207,461,000.00 | 203,569,000.00 |
| 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 | -7,358,000.00 | -7,554,000.00 | -7,803,000.00 | -7,916,000.00 | -7,289,000.00 | -8,766,000.00 |
| 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 | -461,658,000.00 | -461,856,000.00 | -459,092,000.00 | -475,192,000.00 | -481,041,000.00 | -491,155,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,493,000.00 | 16,374,000.00 | 16,327,000.00 | 16,204,000.00 | 16,583,000.00 | 17,093,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -445,165,000.00 | -445,482,000.00 | -442,765,000.00 | -458,988,000.00 | -464,458,000.00 | -474,062,000.00 |
| 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 | 838,427,000.00 | 847,167,000.00 | 875,005,000.00 | 877,565,000.00 | 873,643,000.00 | 864,861,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 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 |
| 审计意见 | ||||||||||
| 核数师 |