| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 50,500,000.00 | 38,200,000.00 | 87,900,000.00 | 21,300,000.00 | 11,000,000.00 | 9,000,000.00 | 23,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,400,000.00 | 210,600,000.00 | 223,500,000.00 | 226,500,000.00 | 210,600,000.00 | 239,500,000.00 | 218,800,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,300,000.00 | 630,400,000.00 | 650,400,000.00 | 657,700,000.00 | 644,000,000.00 | 654,400,000.00 | 671,900,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,200,000.00 | 26,000,000.00 | 26,800,000.00 | 27,700,000.00 | 41,400,000.00 | 21,500,000.00 | 27,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,400,000.00 | 905,200,000.00 | 988,600,000.00 | 933,200,000.00 | 907,000,000.00 | 924,400,000.00 | 941,300,000.00 |
| 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 | 147,200,000.00 | 150,100,000.00 | 153,100,000.00 | 159,500,000.00 | 152,600,000.00 | 147,800,000.00 | 147,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,900,000.00 | 98,300,000.00 | 99,000,000.00 | 115,700,000.00 | 116,200,000.00 | 116,800,000.00 | 117,800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,700,000.00 | 137,700,000.00 | 138,700,000.00 | 157,300,000.00 | 157,300,000.00 | 157,300,000.00 | 157,300,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 39,500,000.00 | 39,100,000.00 | 41,700,000.00 | 44,700,000.00 | 46,400,000.00 | 46,200,000.00 | 38,100,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,300,000.00 | 425,200,000.00 | 432,500,000.00 | 477,200,000.00 | 472,500,000.00 | 468,100,000.00 | 460,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,334,700,000.00 | 1,330,400,000.00 | 1,421,100,000.00 | 1,410,400,000.00 | 1,379,500,000.00 | 1,392,500,000.00 | 1,401,600,000.00 |
| 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 | 7,300,000.00 | 6,800,000.00 | 7,200,000.00 | 7,400,000.00 | 7,800,000.00 | 7,500,000.00 | 6,800,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,600,000.00 | 190,200,000.00 | 165,000,000.00 | 208,300,000.00 | 192,700,000.00 | 185,700,000.00 | 187,100,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 35,500,000.00 | 66,100,000.00 | - | - | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 179,300,000.00 | - | - | - | - |
| 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 | 289,400,000.00 | 286,000,000.00 | 315,700,000.00 | 341,500,000.00 | 347,800,000.00 | 342,300,000.00 | 328,700,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,300,000.00 | 518,500,000.00 | 733,300,000.00 | 557,200,000.00 | 548,300,000.00 | 535,500,000.00 | 522,600,000.00 |
| 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 | 215,000,000.00 | 220,000,000.00 | - | 150,000,000.00 | 179,000,000.00 | 230,000,000.00 | 250,000,000.00 |
| 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 | 26,800,000.00 | 26,600,000.00 | 28,400,000.00 | 30,000,000.00 | 30,400,000.00 | 29,600,000.00 | 21,600,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | - | - | 会员可见 | - | - | 128,800,000.00 | 142,900,000.00 | 112,200,000.00 | 101,000,000.00 | 124,400,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | 8,800,000.00 | 159,800,000.00 | 8,900,000.00 | 8,200,000.00 | 18,600,000.00 | 21,700,000.00 | 21,500,000.00 |
| 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 | 196,200,000.00 | 25,800,000.00 | 25,600,000.00 | 24,100,000.00 | 22,400,000.00 | 21,400,000.00 | 20,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,800,000.00 | 432,200,000.00 | 191,700,000.00 | 355,200,000.00 | 362,600,000.00 | 403,700,000.00 | 438,300,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,100,000.00 | 950,700,000.00 | 925,000,000.00 | 912,400,000.00 | 910,900,000.00 | 939,200,000.00 | 960,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,500,000.00 | 314,500,000.00 | 443,000,000.00 | 445,000,000.00 | 442,700,000.00 | 439,300,000.00 | 437,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 65,100,000.00 | 53,000,000.00 | 52,700,000.00 | 26,000,000.00 | 14,100,000.00 | 2,900,000.00 |
| 累计其他全面收益(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | 200,000.00 | -200,000.00 | -200,000.00 | -200,000.00 |
| 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 | 394,600,000.00 | 379,700,000.00 | 496,100,000.00 | 498,000,000.00 | 468,600,000.00 | 453,300,000.00 | 440,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,600,000.00 | 379,700,000.00 | 496,100,000.00 | 498,000,000.00 | 468,600,000.00 | 453,300,000.00 | 440,700,000.00 |
| 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 | 1,334,700,000.00 | 1,330,400,000.00 | 1,421,100,000.00 | 1,410,400,000.00 | 1,379,500,000.00 | 1,392,500,000.00 | 1,401,600,000.00 |
| 公告日期 | 2025-09-03 | 2025-06-04 | 2025-03-05 | 2024-12-11 | 2024-09-04 | 2024-06-05 | 2024-03-06 | 2023-12-13 | 2023-09-13 | 2023-06-08 | 2023-03-08 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |