| 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 | 2025-06-28 | 2025-03-31 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 | 5,544,000.00 | 4,483,000.00 | 7,168,000.00 | 12,081,000.00 | 12,291,000.00 |
| 受限制存款及现金流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,431,000.00 | 7,370,000.00 | 7,251,000.00 | - | - |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,448,000.00 | 79,767,000.00 | 89,928,000.00 | 128,380,000.00 | 84,964,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,847,000.00 | 872,692,000.00 | 968,889,000.00 | 1,013,447,000.00 | 735,124,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,000.00 | - | 1,153,000.00 | 960,000.00 | 31,000.00 |
| 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 | 3,815,000.00 | 2,703,000.00 | 3,906,000.00 | 2,643,000.00 | 5,528,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,682,000.00 | 967,015,000.00 | 1,078,295,000.00 | 1,157,511,000.00 | 837,938,000.00 |
| 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 | 307,654,000.00 | 305,016,000.00 | 307,714,000.00 | 305,856,000.00 | 305,221,000.00 |
| 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 | 105,789,000.00 | 111,966,000.00 | 103,528,000.00 | 108,353,000.00 | 113,457,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,443,000.00 | 416,982,000.00 | 411,242,000.00 | 414,209,000.00 | 418,678,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,125,000.00 | 1,383,997,000.00 | 1,489,537,000.00 | 1,571,720,000.00 | 1,256,616,000.00 |
| 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 | 107,440,000.00 | 30,090,000.00 | 30,582,000.00 | 31,583,000.00 | 32,616,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,381,000.00 | 49,252,000.00 | 125,182,000.00 | 321,579,000.00 | 117,700,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,842,000.00 | 2,648,000.00 | 5,967,000.00 | - | - |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,425,000.00 | 15,845,000.00 | 13,083,000.00 | 22,446,000.00 | 10,667,000.00 |
| 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 | 44,361,000.00 | 45,015,000.00 | 40,527,000.00 | 42,572,000.00 | 32,759,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,061,000.00 | 8,185,000.00 | 8,708,000.00 | 14,637,000.00 | 6,460,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,510,000.00 | 151,035,000.00 | 224,049,000.00 | 432,817,000.00 | 200,202,000.00 |
| 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 | 473,065,000.00 | 585,786,000.00 | 611,349,000.00 | 492,685,000.00 | 414,894,000.00 |
| 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 | 20,156,000.00 | 26,017,000.00 | 26,719,000.00 | 28,197,000.00 | 30,680,000.00 |
| 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 | 24,161,000.00 | 24,320,000.00 | 30,820,000.00 | 31,440,000.00 | 31,513,000.00 |
| 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 | 13,287,000.00 | 13,946,000.00 | 3,162,000.00 | 3,356,000.00 | 3,503,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,669,000.00 | 650,069,000.00 | 672,050,000.00 | 555,678,000.00 | 480,590,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,179,000.00 | 801,104,000.00 | 896,099,000.00 | 988,495,000.00 | 680,792,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,049,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,000.00 | 351,000.00 | 351,000.00 | 351,000.00 | 351,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -206,747,000.00 | -200,107,000.00 | -195,706,000.00 | -188,217,000.00 | -170,750,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,469,000.00 | 100,425,000.00 | 99,430,000.00 | 99,392,000.00 | 99,304,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,203,000.00 | 704,554,000.00 | 706,801,000.00 | 689,137,000.00 | 664,358,000.00 |
| 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 | -25,380,000.00 | -25,380,000.00 | -20,488,000.00 | -20,488,000.00 | -20,488,000.00 |
| 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 | 588,946,000.00 | 582,893,000.00 | 593,438,000.00 | 583,225,000.00 | 575,824,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,946,000.00 | 582,893,000.00 | 593,438,000.00 | 583,225,000.00 | 575,824,000.00 |
| 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 | 1,369,125,000.00 | 1,383,997,000.00 | 1,489,537,000.00 | 1,571,720,000.00 | 1,256,616,000.00 |
| 公告日期 | 2025-08-07 | 2025-06-12 | 2025-02-06 | 2024-11-06 | 2024-08-08 | 2024-06-13 | 2024-02-08 | 2023-11-09 | 2023-08-09 |
| 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 |