| 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 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 0102 | 0103 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 |
| 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 | 1,691,000.00 | 1,950,000.00 | 1,592,000.00 | 2,020,000.00 | 2,068,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,225,000.00 | 17,516,000.00 | 17,026,000.00 | 20,272,000.00 | 21,833,000.00 |
| 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 | 17,570,000.00 | 14,568,000.00 | 17,827,000.00 | 21,322,000.00 | 20,655,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,876,000.00 | 103,152,000.00 | 93,039,000.00 | 95,845,000.00 | 100,904,000.00 |
| 可收回本期税项(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 38,004,000.00 | 44,098,000.00 | 40,784,000.00 | 37,925,000.00 | 35,589,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,366,000.00 | 181,284,000.00 | 170,268,000.00 | 177,384,000.00 | 181,049,000.00 |
| 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 | 119,780,000.00 | 129,574,000.00 | 140,406,000.00 | 153,676,000.00 | 167,037,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,357,000.00 | 66,412,000.00 | 66,468,000.00 | 66,523,000.00 | 66,579,000.00 |
| 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 | 34,896,000.00 | 33,575,000.00 | 27,267,000.00 | 25,397,000.00 | 21,181,000.00 |
| 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 | 440,392,000.00 | 449,965,000.00 | 460,242,000.00 | 460,665,000.00 | 472,627,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,425,000.00 | 679,526,000.00 | 694,383,000.00 | 706,261,000.00 | 727,424,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,791,000.00 | 860,810,000.00 | 864,651,000.00 | 883,645,000.00 | 908,473,000.00 |
| 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 | 557,700,000.00 | 546,600,000.00 | 516,500,000.00 | 540,200,000.00 | 523,500,000.00 |
| 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 | 82,614,000.00 | 82,307,000.00 | 82,488,000.00 | 80,914,000.00 | 81,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,312,000.00 | 107,619,000.00 | 127,990,000.00 | 106,039,000.00 | 125,304,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,430,000.00 | 18,619,000.00 | 17,685,000.00 | 16,563,000.00 | 16,661,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,371,000.00 | 31,038,000.00 | 28,909,000.00 | 35,305,000.00 | 28,296,000.00 |
| 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 | 16,777,000.00 | 19,092,000.00 | 19,688,000.00 | 20,531,000.00 | 22,415,000.00 |
| 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 | 94,175,000.00 | 102,737,000.00 | 100,782,000.00 | 101,018,000.00 | 108,716,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,379,000.00 | 908,012,000.00 | 894,042,000.00 | 900,570,000.00 | 906,192,000.00 |
| 非流动负债： | |||||||||
| 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 | 294,295,000.00 | 307,201,000.00 | 318,665,000.00 | 327,810,000.00 | 343,447,000.00 |
| 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 | 94,961,000.00 | 97,183,000.00 | 100,728,000.00 | 102,229,000.00 | 104,697,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,256,000.00 | 404,384,000.00 | 419,393,000.00 | 430,039,000.00 | 448,144,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,635,000.00 | 1,312,396,000.00 | 1,313,435,000.00 | 1,330,609,000.00 | 1,354,336,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,000.00 | 224,000.00 | 224,000.00 | 224,000.00 | 223,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,775,000.00 | 27,390,000.00 | 25,527,000.00 | 24,211,000.00 | 20,262,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -487,846,000.00 | -479,200,000.00 | -474,535,000.00 | -471,399,000.00 | -466,348,000.00 |
| 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 | -456,844,000.00 | -451,586,000.00 | -448,784,000.00 | -446,964,000.00 | -445,863,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -456,844,000.00 | -451,586,000.00 | -448,784,000.00 | -446,964,000.00 | -445,863,000.00 |
| 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 | 836,791,000.00 | 860,810,000.00 | 864,651,000.00 | 883,645,000.00 | 908,473,000.00 |
| 公告日期 | 2026-05-12 | 2026-03-12 | 2025-11-05 | 2025-07-31 | 2025-05-06 | 2025-03-07 | 2024-11-05 | 2024-08-06 | 2024-05-07 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |