| 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 | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 0103 | 1228 | 1228 | 1228 | 1228 | 1229 | 1229 | 1229 | 1229 |
| 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 | 97,757,000.00 | 99,226,000.00 | 115,601,000.00 | 94,187,000.00 | 89,774,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,754,000.00 | 171,135,000.00 | 173,859,000.00 | 179,604,000.00 | 147,185,000.00 |
| 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 | 37,185,000.00 | 33,355,000.00 | 35,605,000.00 | 36,953,000.00 | 32,853,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,741,000.00 | 260,581,000.00 | 283,096,000.00 | 281,074,000.00 | 296,249,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,437,000.00 | 564,297,000.00 | 608,161,000.00 | 591,818,000.00 | 566,061,000.00 |
| 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 | 283,783,000.00 | 282,374,000.00 | 284,845,000.00 | 281,719,000.00 | 280,333,000.00 |
| 无形资产(元) | - | 会员可见 | - | - | - | 48,273,000.00 | - | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,282,000.00 | 99,887,000.00 | 159,428,000.00 | 154,605,000.00 | 156,951,000.00 |
| 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 | 25,033,000.00 | 24,624,000.00 | 21,604,000.00 | 21,577,000.00 | 21,428,000.00 |
| 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 | 151,263,000.00 | 151,361,000.00 | 169,226,000.00 | 166,398,000.00 | 168,719,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,361,000.00 | 606,519,000.00 | 635,103,000.00 | 624,299,000.00 | 627,431,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,798,000.00 | 1,170,816,000.00 | 1,243,264,000.00 | 1,216,117,000.00 | 1,193,492,000.00 |
| 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 | 487,000.00 | 482,000.00 | 8,593,000.00 | 8,526,000.00 | 8,523,000.00 |
| 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 | 12,718,000.00 | 12,296,000.00 | 12,888,000.00 | 12,692,000.00 | 12,574,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,958,000.00 | 68,943,000.00 | 78,279,000.00 | 78,524,000.00 | 74,503,000.00 |
| 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 | 114,009,000.00 | 134,996,000.00 | 136,626,000.00 | 114,961,000.00 | 112,126,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,172,000.00 | 216,717,000.00 | 236,386,000.00 | 214,703,000.00 | 207,726,000.00 |
| 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 | 366,842,000.00 | 365,037,000.00 | 399,509,000.00 | 447,079,000.00 | 450,834,000.00 |
| 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 | 69,160,000.00 | 68,092,000.00 | 72,861,000.00 | 71,531,000.00 | 74,286,000.00 |
| 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 | 32,557,000.00 | 31,822,000.00 | 32,945,000.00 | 31,639,000.00 | 32,098,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,559,000.00 | 464,951,000.00 | 505,315,000.00 | 550,249,000.00 | 557,218,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,731,000.00 | 681,668,000.00 | 741,701,000.00 | 764,952,000.00 | 764,944,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,861,000.00 | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 5,827,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,416,000.00 | 261,028,000.00 | 257,282,000.00 | 254,666,000.00 | 252,538,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,802,000.00 | 405,441,000.00 | 384,258,000.00 | 356,397,000.00 | 334,423,000.00 |
| 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 | -168,012,000.00 | -183,151,000.00 | -145,807,000.00 | -165,728,000.00 | -164,240,000.00 |
| 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 | 513,067,000.00 | 489,148,000.00 | 501,563,000.00 | 451,165,000.00 | 428,548,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,067,000.00 | 489,148,000.00 | 501,563,000.00 | 451,165,000.00 | 428,548,000.00 |
| 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 | 1,191,798,000.00 | 1,170,816,000.00 | 1,243,264,000.00 | 1,216,117,000.00 | 1,193,492,000.00 |
| 公告日期 | 2026-05-12 | 2026-02-25 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-26 | 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 |