| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 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 | 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 | 45,701,000.00 | 12,063,000.00 | 19,925,000.00 | 45,191,000.00 | 57,146,000.00 | 22,085,000.00 | 22,591,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,565,000.00 | 198,280,000.00 | 187,122,000.00 | 114,079,000.00 | 139,301,000.00 | 259,099,000.00 | 253,004,000.00 |
| 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 | 28,571,000.00 | 36,072,000.00 | 38,409,000.00 | 28,308,000.00 | 28,680,000.00 | 42,525,000.00 | 35,111,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,911,000.00 | 63,293,000.00 | 84,033,000.00 | 56,463,000.00 | 53,590,000.00 | 71,732,000.00 | 112,058,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | 会员可见 | - | - | 222,000.00 | - | 10,660,000.00 | - | - | 2,904,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,748,000.00 | 309,930,000.00 | 329,489,000.00 | 254,701,000.00 | 278,717,000.00 | 395,441,000.00 | 425,668,000.00 |
| 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 | 104,457,000.00 | 106,141,000.00 | 105,158,000.00 | 105,404,000.00 | 103,498,000.00 | 105,559,000.00 | 106,672,000.00 |
| 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 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,508,000.00 | 81,359,000.00 | 73,969,000.00 | 76,306,000.00 | 73,272,000.00 | 77,538,000.00 | 81,772,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,360,000.00 | 268,360,000.00 | 262,347,000.00 | 262,103,000.00 | 254,354,000.00 | 254,354,000.00 | 254,354,000.00 |
| 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 | 12,043,000.00 | 13,067,000.00 | 13,981,000.00 | 15,354,000.00 | 16,068,000.00 | 15,508,000.00 | 17,010,000.00 |
| 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 | 159,150,000.00 | 160,645,000.00 | 159,745,000.00 | 161,360,000.00 | 158,191,000.00 | 158,500,000.00 | 160,918,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,768,000.00 | 629,822,000.00 | 615,450,000.00 | 620,777,000.00 | 605,633,000.00 | 611,709,000.00 | 620,976,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,516,000.00 | 939,752,000.00 | 944,939,000.00 | 875,478,000.00 | 884,350,000.00 | 1,007,150,000.00 | 1,046,644,000.00 |
| 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 | 20,896,000.00 | 45,739,000.00 | 72,502,000.00 | 20,740,000.00 | 16,698,000.00 | 86,436,000.00 | 153,074,000.00 |
| 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 | 17,968,000.00 | 18,030,000.00 | 17,923,000.00 | 18,085,000.00 | 17,617,000.00 | 17,248,000.00 | 17,439,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,700,000.00 | 37,597,000.00 | 45,881,000.00 | 35,609,000.00 | 29,010,000.00 | 41,026,000.00 | 70,927,000.00 |
| 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 | 194,649,000.00 | 199,072,000.00 | 209,298,000.00 | 227,114,000.00 | 213,582,000.00 | 215,031,000.00 | 199,252,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,000.00 | 2,189,000.00 | 14,832,000.00 | 118,000.00 | 10,398,000.00 | 11,516,000.00 | 4,720,000.00 |
| 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 | 65,141,000.00 | 72,900,000.00 | 75,371,000.00 | 63,215,000.00 | 63,446,000.00 | 71,363,000.00 | 74,705,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,098,000.00 | 375,527,000.00 | 435,807,000.00 | 364,881,000.00 | 350,751,000.00 | 442,620,000.00 | 520,117,000.00 |
| 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 | 115,117,000.00 | 119,189,000.00 | 123,258,000.00 | 127,327,000.00 | 135,394,000.00 | 139,459,000.00 | 143,522,000.00 |
| 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 | 72,147,000.00 | 74,615,000.00 | 74,752,000.00 | 77,600,000.00 | 77,323,000.00 | 78,109,000.00 | 81,387,000.00 |
| 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 | 23,582,000.00 | 23,207,000.00 | 24,172,000.00 | 25,771,000.00 | 15,731,000.00 | 13,392,000.00 | 24,465,000.00 |
| 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 | 16,019,000.00 | 16,079,000.00 | 16,298,000.00 | 16,175,000.00 | 16,342,000.00 | 15,395,000.00 | 14,780,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,865,000.00 | 233,090,000.00 | 238,480,000.00 | 246,873,000.00 | 244,790,000.00 | 246,355,000.00 | 264,154,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,963,000.00 | 608,617,000.00 | 674,287,000.00 | 611,754,000.00 | 595,541,000.00 | 688,975,000.00 | 784,271,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,857,000.00 | 348,382,000.00 | 288,789,000.00 | 281,862,000.00 | 307,199,000.00 | 336,674,000.00 | 281,516,000.00 |
| 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 | -12,285,000.00 | -12,703,000.00 | -13,306,000.00 | -13,523,000.00 | -14,287,000.00 | -14,946,000.00 | -15,317,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,019,000.00 | -4,544,000.00 | -4,831,000.00 | -4,615,000.00 | -4,103,000.00 | -3,553,000.00 | -3,826,000.00 |
| 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 | 307,553,000.00 | 331,135,000.00 | 270,652,000.00 | 263,724,000.00 | 288,809,000.00 | 318,175,000.00 | 262,373,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,553,000.00 | 331,135,000.00 | 270,652,000.00 | 263,724,000.00 | 288,809,000.00 | 318,175,000.00 | 262,373,000.00 |
| 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 | 865,516,000.00 | 939,752,000.00 | 944,939,000.00 | 875,478,000.00 | 884,350,000.00 | 1,007,150,000.00 | 1,046,644,000.00 |
| 公告日期 | 2025-08-06 | 2025-05-07 | 2025-02-05 | 2024-12-04 | 2024-07-31 | 2024-05-01 | 2024-02-07 | 2023-12-06 | 2023-08-02 | 2023-05-03 | 2023-02-01 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |