| 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 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 |
| 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 |
| 报表年结日 | 0201 | 0201 | 0126 | 0126 | 0126 | 0126 | 0128 | 0128 | 0128 | 0128 |
| 原始币种 | 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 |
| 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 | 115,928,000.00 | 126,777,000.00 | 128,585,000.00 | 123,820,000.00 | 147,912,000.00 | 164,198,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,976,000.00 | 153,921,000.00 | 134,322,000.00 | 156,613,000.00 | 159,097,000.00 | 145,383,000.00 |
| 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 | 15,375,000.00 | 10,405,000.00 | 11,969,000.00 | 10,193,000.00 | 7,669,000.00 | 11,554,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,011,000.00 | 148,541,000.00 | 144,992,000.00 | 160,586,000.00 | 180,231,000.00 | 213,234,000.00 |
| 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 | 101,453,000.00 | 99,628,000.00 | 114,329,000.00 | 121,192,000.00 | 135,029,000.00 | 130,030,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,743,000.00 | 539,272,000.00 | 534,197,000.00 | 572,404,000.00 | 629,938,000.00 | 664,399,000.00 |
| 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 | 139,525,000.00 | 146,944,000.00 | 153,618,000.00 | 158,834,000.00 | 161,329,000.00 | 165,341,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,354,000.00 | 35,086,000.00 | 35,566,000.00 | 168,230,000.00 | 183,401,000.00 | 198,784,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,104,000.00 | 540,923,000.00 | 541,227,000.00 | 1,013,679,000.00 | 1,017,444,000.00 | 1,288,828,000.00 |
| 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 | 18,017,000.00 | 15,271,000.00 | 18,014,000.00 | 13,597,000.00 | 14,075,000.00 | 67,490,000.00 |
| 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 | 92,257,000.00 | 99,013,000.00 | 91,113,000.00 | 111,385,000.00 | 112,413,000.00 | 115,182,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,257,000.00 | 837,237,000.00 | 839,538,000.00 | 1,465,725,000.00 | 1,488,662,000.00 | 1,835,625,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,000,000.00 | 1,376,509,000.00 | 1,373,735,000.00 | 2,038,129,000.00 | 2,118,600,000.00 | 2,500,024,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 会员可见 | - | - | - | - | - | 52,890,000.00 | 42,695,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,760,000.00 | 64,674,000.00 | 45,051,000.00 | 55,008,000.00 | 52,473,000.00 | 74,407,000.00 |
| 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 | 148,913,000.00 | 160,217,000.00 | 172,105,000.00 | 183,989,000.00 | 215,694,000.00 | 192,654,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,673,000.00 | 224,891,000.00 | 217,156,000.00 | 238,997,000.00 | 321,057,000.00 | 309,756,000.00 |
| 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 | 1,192,865,000.00 | 1,373,422,000.00 | 1,371,039,000.00 | 1,373,618,000.00 | 1,330,614,000.00 | 1,336,636,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 829,000.00 | 4,526,000.00 | 4,755,000.00 | 4,708,000.00 |
| 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 | 91,899,000.00 | 91,294,000.00 | 91,961,000.00 | 86,549,000.00 | 95,159,000.00 | 115,715,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,764,000.00 | 1,464,716,000.00 | 1,463,829,000.00 | 1,464,693,000.00 | 1,430,528,000.00 | 1,457,059,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,437,000.00 | 1,689,607,000.00 | 1,680,985,000.00 | 1,703,690,000.00 | 1,751,585,000.00 | 1,766,815,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,000.00 | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -548,619,000.00 | -552,651,000.00 | -556,888,000.00 | -560,894,000.00 | -572,990,000.00 | -575,317,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,271,000.00 | 490,507,000.00 | 485,452,000.00 | 480,340,000.00 | 486,365,000.00 | 477,999,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -427,244,000.00 | -256,949,000.00 | -233,790,000.00 | 408,573,000.00 | 446,823,000.00 | 828,825,000.00 |
| 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 | -2,730,000.00 | 5,210,000.00 | -2,993,000.00 | 5,457,000.00 | 5,852,000.00 | 736,000.00 |
| 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 | -141,437,000.00 | -313,098,000.00 | -307,434,000.00 | 334,261,000.00 | 366,835,000.00 | 733,028,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 184,000.00 | 178,000.00 | 180,000.00 | 181,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,437,000.00 | -313,098,000.00 | -307,250,000.00 | 334,439,000.00 | 367,015,000.00 | 733,209,000.00 |
| 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 | 1,368,000,000.00 | 1,376,509,000.00 | 1,373,735,000.00 | 2,038,129,000.00 | 2,118,600,000.00 | 2,500,024,000.00 |
| 公告日期 | 2025-08-26 | 2025-05-29 | 2025-03-25 | 2024-12-03 | 2024-08-28 | 2024-06-05 | 2024-03-28 | 2023-12-06 | 2023-09-13 | 2023-06-07 |
| 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 |