| 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 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 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 |
| 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 | 101,861,000.00 | 116,850,000.00 | 161,059,000.00 | 160,649,000.00 | 170,096,000.00 | 164,231,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,451,000.00 | 12,035,000.00 | 10,838,000.00 | 9,300,000.00 | 9,239,000.00 | 8,793,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,907,000.00 | 125,870,000.00 | 138,029,000.00 | 135,660,000.00 | 158,411,000.00 | 178,651,000.00 |
| 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 | 19,380,000.00 | 18,536,000.00 | 17,621,000.00 | 27,321,000.00 | 28,056,000.00 | 32,606,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,000.00 | 13,679,000.00 | 9,420,000.00 | 5,779,000.00 | 7,167,000.00 | 14,539,000.00 |
| 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 | 141,373,000.00 | 157,441,000.00 | 166,108,000.00 | 223,720,000.00 | 269,844,000.00 | 287,388,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,426,000.00 | 444,411,000.00 | 503,075,000.00 | 562,429,000.00 | 642,813,000.00 | 686,208,000.00 |
| 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 | 120,787,000.00 | 126,379,000.00 | 128,808,000.00 | 128,071,000.00 | 129,959,000.00 | 131,087,000.00 |
| 无形资产(元) | - | - | 会员可见 | - | - | - | 2,442,000.00 | - | - | - |
| 商誉(元) | - | - | 会员可见 | - | - | - | 2,807,000.00 | - | - | - |
| 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 | 172,209,000.00 | 175,063,000.00 | 166,948,000.00 | 164,951,000.00 | 172,176,000.00 | 175,602,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,996,000.00 | 301,442,000.00 | 301,005,000.00 | 293,022,000.00 | 302,135,000.00 | 306,689,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,422,000.00 | 745,853,000.00 | 804,080,000.00 | 855,451,000.00 | 944,948,000.00 | 992,897,000.00 |
| 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 | 106,163,000.00 | 78,576,000.00 | 70,465,000.00 | 63,290,000.00 | 62,232,000.00 | 61,624,000.00 |
| 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 | 24,815,000.00 | 22,373,000.00 | 22,017,000.00 | 21,912,000.00 | 22,320,000.00 | 22,591,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,602,000.00 | 220,300,000.00 | 227,723,000.00 | 247,562,000.00 | 273,865,000.00 | 278,684,000.00 |
| 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 | 34,000,000.00 | 37,500,000.00 | 37,483,000.00 | 42,955,000.00 | 49,288,000.00 | 22,973,000.00 |
| 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 | 6,185,000.00 | 15,018,000.00 | 28,733,000.00 | 9,746,000.00 | 9,723,000.00 | 15,574,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,765,000.00 | 373,767,000.00 | 386,421,000.00 | 385,465,000.00 | 417,428,000.00 | 401,446,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 会员可见 | 会员可见 | 会员可见 | 448,283,000.00 | 431,038,000.00 | 414,728,000.00 | 128,834,000.00 | 128,735,000.00 | 128,710,000.00 |
| 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 | 112,420,000.00 | 116,755,000.00 | 117,133,000.00 | 117,038,000.00 | 124,914,000.00 | 129,753,000.00 |
| 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 | 7,213,000.00 | 8,360,000.00 | 8,102,000.00 | 15,272,000.00 | 12,312,000.00 | 11,154,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,916,000.00 | 556,153,000.00 | 539,963,000.00 | 261,144,000.00 | 265,961,000.00 | 269,617,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,681,000.00 | 929,920,000.00 | 926,384,000.00 | 646,609,000.00 | 683,389,000.00 | 671,063,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,000.00 | 485,000.00 | 470,000.00 | 431,000.00 | 431,000.00 | 430,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 356,679,000.00 | 340,648,000.00 | 325,050,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,783,000.00 | -11,775,000.00 | -10,134,000.00 | -10,134,000.00 | -10,134,000.00 | -10,100,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,975,000.00 | 433,924,000.00 | 431,335,000.00 | 351,448,000.00 | 364,855,000.00 | 376,527,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -688,905,000.00 | -597,816,000.00 | -536,348,000.00 | -478,748,000.00 | -421,933,000.00 | -356,696,000.00 |
| 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 | -9,032,000.00 | -8,885,000.00 | -7,627,000.00 | -10,834,000.00 | -12,308,000.00 | -13,377,000.00 |
| 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 | -274,259,000.00 | -184,067,000.00 | -122,304,000.00 | 208,842,000.00 | 261,559,000.00 | 321,834,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,259,000.00 | -184,067,000.00 | -122,304,000.00 | 208,842,000.00 | 261,559,000.00 | 321,834,000.00 |
| 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 | 715,422,000.00 | 745,853,000.00 | 804,080,000.00 | 855,451,000.00 | 944,948,000.00 | 992,897,000.00 |
| 公告日期 | 2025-08-11 | 2025-05-12 | 2025-02-20 | 2024-11-07 | 2024-08-08 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-03 |
| 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 |