| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 271,042,000.00 | 292,470,000.00 | 340,911,000.00 | 365,929,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,440,000.00 | 22,148,000.00 | 50,476,000.00 | 31,167,000.00 |
| 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 | 55,009,000.00 | 67,066,000.00 | 81,322,000.00 | 78,606,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,074,000.00 | 114,435,000.00 | 104,539,000.00 | 99,901,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,948,000.00 | 149,919,000.00 | 155,844,000.00 | 126,593,000.00 |
| 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 | 63,108,000.00 | 49,461,000.00 | 18,744,000.00 | 23,427,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,621,000.00 | 695,499,000.00 | 751,836,000.00 | 725,623,000.00 |
| 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 | 194,838,000.00 | 170,983,000.00 | 155,894,000.00 | 148,087,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,260,000.00 | 4,322,000.00 | 3,640,000.00 | 3,849,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,637,000.00 | 61,582,000.00 | 64,243,000.00 | 66,845,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,020,000.00 | 71,020,000.00 | 71,020,000.00 | 71,020,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,010,000.00 | 1,419,000.00 | 1,573,000.00 | 3,353,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,686,000.00 | 61,292,000.00 | 46,411,000.00 | 68,566,000.00 |
| 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 | 99,270,000.00 | 86,912,000.00 | 93,981,000.00 | 94,581,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,721,000.00 | 457,530,000.00 | 436,762,000.00 | 456,301,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,342,000.00 | 1,153,029,000.00 | 1,188,598,000.00 | 1,181,924,000.00 |
| 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 | 12,045,000.00 | 11,758,000.00 | 11,345,000.00 | 10,996,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,059,000.00 | 42,434,000.00 | 26,468,000.00 | 25,995,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,847,000.00 | 19,335,000.00 | 13,918,000.00 | 13,934,000.00 |
| 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 | 19,460,000.00 | 8,063,000.00 | 11,937,000.00 | 9,091,000.00 |
| 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 | 234,114,000.00 | 187,609,000.00 | 202,773,000.00 | 172,446,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,525,000.00 | 269,199,000.00 | 266,441,000.00 | 232,462,000.00 |
| 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 | 44,049,000.00 | 46,915,000.00 | 50,061,000.00 | 52,717,000.00 |
| 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 | 66,935,000.00 | 66,948,000.00 | 68,000,000.00 | 69,278,000.00 |
| 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 | 345,392,000.00 | 344,865,000.00 | 344,344,000.00 | 343,829,000.00 |
| 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 | 891,000.00 | 726,000.00 | 619,000.00 | 530,000.00 |
| 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 | 5,097,000.00 | 4,541,000.00 | 3,953,000.00 | 4,162,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,364,000.00 | 463,995,000.00 | 466,977,000.00 | 470,516,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,889,000.00 | 733,194,000.00 | 733,418,000.00 | 702,978,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 50,000.00 | 50,000.00 | 49,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,909,000.00 | 1,178,828,000.00 | 1,165,322,000.00 | 1,148,484,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -813,701,000.00 | -761,356,000.00 | -709,417,000.00 | -667,786,000.00 |
| 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 | -2,805,000.00 | 2,313,000.00 | -775,000.00 | -1,801,000.00 |
| 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 | 382,453,000.00 | 419,835,000.00 | 455,180,000.00 | 478,946,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,453,000.00 | 419,835,000.00 | 455,180,000.00 | 478,946,000.00 |
| 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 | 1,184,342,000.00 | 1,153,029,000.00 | 1,188,598,000.00 | 1,181,924,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-10 | 2025-08-07 | 2025-05-08 | 2025-02-27 | 2024-11-12 | 2024-08-08 | 2024-05-06 |
| 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 |