| 2026年一季报 | 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 | 2023-12-31 |
| 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 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 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 |
| 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 | 105,528,000.00 | 107,961,000.00 | 97,375,000.00 | 97,174,000.00 | 120,999,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,587,000.00 | 33,635,000.00 | 32,766,000.00 | 34,693,000.00 | 32,164,000.00 |
| 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 | 58,049,000.00 | 58,553,000.00 | 58,647,000.00 | 52,868,000.00 | 46,325,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,975,000.00 | 1,036,624,000.00 | 1,022,380,000.00 | 1,039,752,000.00 | 1,007,628,000.00 |
| 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 | 50,581,000.00 | 68,541,000.00 | 51,396,000.00 | 55,836,000.00 | 55,748,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,720,000.00 | 1,305,314,000.00 | 1,262,564,000.00 | 1,280,323,000.00 | 1,262,864,000.00 |
| 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 | 261,619,000.00 | 269,872,000.00 | 267,829,000.00 | 273,175,000.00 | 284,899,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,740,000.00 | 59,960,000.00 | 53,275,000.00 | 54,088,000.00 | 55,186,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,445,000.00 | 538,266,000.00 | 533,951,000.00 | 534,494,000.00 | 536,686,000.00 |
| 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 | 613,244,000.00 | 619,487,000.00 | 603,578,000.00 | 604,462,000.00 | 591,751,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,048,000.00 | 1,487,585,000.00 | 1,458,633,000.00 | 1,466,219,000.00 | 1,468,522,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,768,000.00 | 2,792,899,000.00 | 2,721,197,000.00 | 2,746,542,000.00 | 2,731,386,000.00 |
| 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 | 4,079,000.00 | 4,127,000.00 | 49,163,000.00 | 66,164,000.00 | 4,168,000.00 |
| 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 | 152,365,000.00 | 136,068,000.00 | 136,524,000.00 | 137,631,000.00 | 147,069,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,650,000.00 | 269,424,000.00 | 234,552,000.00 | 289,606,000.00 | 267,479,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,482,000.00 | 20,100,000.00 | 13,495,000.00 | 366,000.00 | 14,780,000.00 |
| 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 | 149,023,000.00 | 162,950,000.00 | 161,191,000.00 | 150,002,000.00 | 139,573,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,599,000.00 | 592,669,000.00 | 594,925,000.00 | 643,769,000.00 | 573,069,000.00 |
| 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 | 938,080,000.00 | 978,255,000.00 | 978,865,000.00 | 978,360,000.00 | 1,065,299,000.00 |
| 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 | 456,672,000.00 | 479,616,000.00 | 457,169,000.00 | 458,030,000.00 | 438,928,000.00 |
| 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 | 89,161,000.00 | 91,758,000.00 | 91,193,000.00 | 93,907,000.00 | 90,285,000.00 |
| 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 | 21,767,000.00 | 22,066,000.00 | 21,375,000.00 | 21,626,000.00 | 22,465,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,680,000.00 | 1,571,695,000.00 | 1,548,602,000.00 | 1,551,923,000.00 | 1,616,977,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,279,000.00 | 2,164,364,000.00 | 2,143,527,000.00 | 2,195,692,000.00 | 2,190,046,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,000.00 | 1,019,000.00 | 1,026,000.00 | 1,035,000.00 | 1,049,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,620,000.00 | 740,685,000.00 | 698,498,000.00 | 666,647,000.00 | 652,247,000.00 |
| 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 | -137,150,000.00 | -113,169,000.00 | -121,854,000.00 | -116,832,000.00 | -111,956,000.00 |
| 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 | 656,489,000.00 | 628,535,000.00 | 577,670,000.00 | 550,850,000.00 | 541,340,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,489,000.00 | 628,535,000.00 | 577,670,000.00 | 550,850,000.00 | 541,340,000.00 |
| 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 | 2,710,768,000.00 | 2,792,899,000.00 | 2,721,197,000.00 | 2,746,542,000.00 | 2,731,386,000.00 |
| 公告日期 | 2026-02-09 | 2025-11-13 | 2025-08-05 | 2025-05-12 | 2025-02-13 | 2024-11-14 | 2024-08-08 | 2024-05-09 | 2024-02-01 |
| 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 |