| 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 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 | 1231 | 1231 | 1231 | 1231 |
| 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 | 115,601,000.00 | 94,187,000.00 | 89,774,000.00 | 110,498,000.00 | 119,633,000.00 | 92,935,000.00 | 101,273,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,859,000.00 | 179,604,000.00 | 147,185,000.00 | 163,386,000.00 | 143,884,000.00 | 166,304,000.00 | 147,759,000.00 |
| 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 | 35,605,000.00 | 36,953,000.00 | 32,853,000.00 | 30,895,000.00 | 33,003,000.00 | 34,078,000.00 | 46,563,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,096,000.00 | 281,074,000.00 | 296,249,000.00 | 279,079,000.00 | 289,320,000.00 | 288,181,000.00 | 312,745,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | - | 3,433,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,161,000.00 | 591,818,000.00 | 566,061,000.00 | 583,858,000.00 | 585,840,000.00 | 581,498,000.00 | 611,773,000.00 |
| 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 | 284,845,000.00 | 281,719,000.00 | 280,333,000.00 | 291,140,000.00 | 282,401,000.00 | 288,669,000.00 | 291,838,000.00 |
| 无形资产(元) | - | - | - | 会员可见 | - | - | - | 56,255,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,428,000.00 | 154,605,000.00 | 156,951,000.00 | 105,448,000.00 | 156,487,000.00 | 162,560,000.00 | 162,890,000.00 |
| 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 | 21,604,000.00 | 21,577,000.00 | 21,428,000.00 | 21,721,000.00 | 16,263,000.00 | 17,015,000.00 | 17,386,000.00 |
| 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 | 169,226,000.00 | 166,398,000.00 | 168,719,000.00 | 171,673,000.00 | 160,650,000.00 | 170,212,000.00 | 169,318,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,103,000.00 | 624,299,000.00 | 627,431,000.00 | 646,237,000.00 | 615,801,000.00 | 638,456,000.00 | 641,432,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,264,000.00 | 1,216,117,000.00 | 1,193,492,000.00 | 1,230,095,000.00 | 1,201,641,000.00 | 1,219,954,000.00 | 1,253,205,000.00 |
| 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 | 8,593,000.00 | 8,526,000.00 | 8,523,000.00 | 8,572,000.00 | 8,492,000.00 | 10,222,000.00 | 10,216,000.00 |
| 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 | 12,888,000.00 | 12,692,000.00 | 12,574,000.00 | 12,347,000.00 | 10,829,000.00 | 11,671,000.00 | 11,601,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,279,000.00 | 78,524,000.00 | 74,503,000.00 | 62,912,000.00 | 75,602,000.00 | 69,835,000.00 | 85,640,000.00 |
| 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 | 136,626,000.00 | 114,961,000.00 | 112,126,000.00 | 130,890,000.00 | 115,266,000.00 | 102,589,000.00 | 114,027,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,386,000.00 | 214,703,000.00 | 207,726,000.00 | 214,721,000.00 | 210,189,000.00 | 194,317,000.00 | 221,484,000.00 |
| 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 | 329,347,000.00 | 379,027,000.00 | 383,261,000.00 | 408,641,000.00 | 435,899,000.00 | 465,348,000.00 | 490,901,000.00 |
| 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 | 72,861,000.00 | 71,531,000.00 | 74,286,000.00 | 78,269,000.00 | 67,554,000.00 | 71,155,000.00 | 71,325,000.00 |
| 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 | 32,945,000.00 | 31,639,000.00 | 32,098,000.00 | 33,832,000.00 | 37,052,000.00 | 36,202,000.00 | 39,213,000.00 |
| 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 | 70,162,000.00 | 68,052,000.00 | 67,573,000.00 | 68,685,000.00 | 63,383,000.00 | 68,024,000.00 | 63,253,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,315,000.00 | 550,249,000.00 | 557,218,000.00 | 589,427,000.00 | 603,888,000.00 | 640,729,000.00 | 664,692,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,701,000.00 | 764,952,000.00 | 764,944,000.00 | 804,148,000.00 | 814,077,000.00 | 835,046,000.00 | 886,176,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,830,000.00 | 5,830,000.00 | 5,827,000.00 | 5,811,000.00 | 5,811,000.00 | 5,811,000.00 | 5,805,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,282,000.00 | 254,666,000.00 | 252,538,000.00 | 252,909,000.00 | 249,979,000.00 | 247,797,000.00 | 246,001,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,258,000.00 | 356,397,000.00 | 334,423,000.00 | 320,833,000.00 | 301,859,000.00 | 292,561,000.00 | 277,345,000.00 |
| 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 | -145,807,000.00 | -165,728,000.00 | -164,240,000.00 | -153,606,000.00 | -170,085,000.00 | -161,261,000.00 | -162,122,000.00 |
| 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 | 501,563,000.00 | 451,165,000.00 | 428,548,000.00 | 425,947,000.00 | 387,564,000.00 | 384,908,000.00 | 367,029,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,563,000.00 | 451,165,000.00 | 428,548,000.00 | 425,947,000.00 | 387,564,000.00 | 384,908,000.00 | 367,029,000.00 |
| 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 | 1,243,264,000.00 | 1,216,117,000.00 | 1,193,492,000.00 | 1,230,095,000.00 | 1,201,641,000.00 | 1,219,954,000.00 | 1,253,205,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-26 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |