| 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 | 2025-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 26,910,000.00 | 35,010,000.00 | 30,470,000.00 | 34,890,000.00 | 34,660,000.00 | 41,900,000.00 | 51,890,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,260,000.00 | 169,660,000.00 | 162,650,000.00 | 148,030,000.00 | 165,820,000.00 | 164,800,000.00 | 149,580,000.00 |
| 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 | 31,290,000.00 | 25,610,000.00 | 28,350,000.00 | 22,010,000.00 | 24,610,000.00 | 20,720,000.00 | 18,020,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,880,000.00 | 208,620,000.00 | 206,260,000.00 | 192,450,000.00 | 182,330,000.00 | 182,520,000.00 | 171,750,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,340,000.00 | 438,900,000.00 | 427,730,000.00 | 397,380,000.00 | 407,420,000.00 | 409,940,000.00 | 391,240,000.00 |
| 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 | 329,310,000.00 | 328,830,000.00 | 332,090,000.00 | 329,990,000.00 | 316,690,000.00 | 318,630,000.00 | 295,220,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,650,000.00 | 171,220,000.00 | 175,740,000.00 | 181,020,000.00 | 184,510,000.00 | 190,680,000.00 | 194,840,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,100,000.00 | 360,370,000.00 | 361,260,000.00 | 363,770,000.00 | 358,780,000.00 | 362,800,000.00 | 361,590,000.00 |
| 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 | 10,370,000.00 | 10,870,000.00 | 9,880,000.00 | 10,230,000.00 | 8,510,000.00 | 8,800,000.00 | 9,100,000.00 |
| 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 | 59,060,000.00 | 55,650,000.00 | 57,780,000.00 | 59,270,000.00 | 66,050,000.00 | 65,510,000.00 | 67,380,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,490,000.00 | 926,940,000.00 | 936,750,000.00 | 944,280,000.00 | 934,540,000.00 | 946,420,000.00 | 928,130,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,830,000.00 | 1,365,840,000.00 | 1,364,480,000.00 | 1,341,660,000.00 | 1,341,960,000.00 | 1,356,360,000.00 | 1,319,370,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 80,000.00 | - | - | - | - | - | - |
| 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 | 7,900,000.00 | 7,890,000.00 | 8,030,000.00 | 7,900,000.00 | 8,780,000.00 | 8,910,000.00 | 9,040,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,800,000.00 | 90,650,000.00 | 82,250,000.00 | 91,910,000.00 | 81,530,000.00 | 83,780,000.00 | 85,770,000.00 |
| 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 | 65,210,000.00 | 57,150,000.00 | 66,510,000.00 | 59,640,000.00 | 67,240,000.00 | 58,930,000.00 | 53,930,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,990,000.00 | 155,690,000.00 | 156,790,000.00 | 159,450,000.00 | 157,550,000.00 | 151,620,000.00 | 148,740,000.00 |
| 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 | 409,870,000.00 | 427,360,000.00 | 424,930,000.00 | 395,660,000.00 | 395,420,000.00 | 417,020,000.00 | 394,960,000.00 |
| 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 | 38,650,000.00 | 36,070,000.00 | 37,950,000.00 | 39,690,000.00 | 41,150,000.00 | 39,850,000.00 | 42,190,000.00 |
| 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 | 26,820,000.00 | 26,950,000.00 | 26,120,000.00 | 23,290,000.00 | 26,270,000.00 | 26,880,000.00 | 26,080,000.00 |
| 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 | 55,750,000.00 | 43,840,000.00 | 45,470,000.00 | 40,620,000.00 | 46,580,000.00 | 58,630,000.00 | 58,640,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,090,000.00 | 534,220,000.00 | 534,470,000.00 | 499,260,000.00 | 509,420,000.00 | 542,380,000.00 | 521,870,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,080,000.00 | 689,910,000.00 | 691,260,000.00 | 658,710,000.00 | 666,970,000.00 | 694,000,000.00 | 670,610,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000.00 | 410,000.00 | 410,000.00 | 410,000.00 | 410,000.00 | 410,000.00 | 420,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,000,000.00 | 665,790,000.00 | 667,430,000.00 | 677,660,000.00 | 684,440,000.00 | 683,330,000.00 | 684,730,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,680,000.00 | 16,870,000.00 | 7,630,000.00 | 4,230,000.00 | -3,710,000.00 | -20,200,000.00 | -31,220,000.00 |
| 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 | -340,000.00 | -7,140,000.00 | -2,250,000.00 | 650,000.00 | -6,150,000.00 | -1,180,000.00 | -5,170,000.00 |
| 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 | 682,750,000.00 | 675,930,000.00 | 673,220,000.00 | 682,950,000.00 | 674,990,000.00 | 662,360,000.00 | 648,760,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,750,000.00 | 675,930,000.00 | 673,220,000.00 | 682,950,000.00 | 674,990,000.00 | 662,360,000.00 | 648,760,000.00 |
| 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 | 1,367,830,000.00 | 1,365,840,000.00 | 1,364,480,000.00 | 1,341,660,000.00 | 1,341,960,000.00 | 1,356,360,000.00 | 1,319,370,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-27 | 2024-11-04 | 2024-07-30 | 2024-04-30 | 2024-02-29 | 2023-10-26 | 2023-07-27 | 2023-04-27 |
| 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 |