| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
| 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 | 合并报表 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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 | 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 | 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 | 87,533,000.00 | 87,726,000.00 | 82,287,000.00 | 50,240,000.00 | 45,614,000.00 | 17,463,000.00 | 32,613,000.00 | 20,965,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | - | 542,000.00 | - | 1,708,000.00 | 870,000.00 | - |
| 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 | 2,453,000.00 | 3,407,000.00 | 3,173,000.00 | 10,449,000.00 | 2,682,000.00 | 2,473,000.00 | 3,053,000.00 | 3,564,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,833,000.00 | 63,387,000.00 | 63,401,000.00 | 42,939,000.00 | 6,207,000.00 | 26,637,000.00 | 21,037,000.00 | 29,165,000.00 |
| 短期投资(元) | - | - | - | - | 68,731,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | - | - | 会员可见 | 会员可见 | 694,000.00 | 954,000.00 | 720,000.00 | - | 702,000.00 | - | - | 1,201,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,244,000.00 | 155,474,000.00 | 149,581,000.00 | 104,170,000.00 | 55,205,000.00 | 48,281,000.00 | 57,573,000.00 | 54,895,000.00 |
| 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 | 20,465,000.00 | 19,959,000.00 | 20,072,000.00 | 20,062,000.00 | 19,728,000.00 | 19,777,000.00 | 19,995,000.00 | 20,116,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,251,000.00 | 7,251,000.00 | 7,251,000.00 | 7,251,000.00 | 7,251,000.00 | 7,251,000.00 | 7,251,000.00 | 7,251,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,583,000.00 | 558,436,000.00 | 563,588,000.00 | 556,423,000.00 | 565,560,000.00 | 559,451,000.00 | 562,850,000.00 | 558,366,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,342,000.00 | 133,891,000.00 | 135,036,000.00 | 106,711,000.00 | 86,766,000.00 | 84,247,000.00 | 82,703,000.00 | 51,739,000.00 |
| 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 | 3,943,000.00 | 3,257,000.00 | 3,350,000.00 | 3,512,000.00 | 3,079,000.00 | 3,141,000.00 | 2,943,000.00 | 3,120,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,584,000.00 | 722,794,000.00 | 729,297,000.00 | 693,959,000.00 | 682,384,000.00 | 673,867,000.00 | 675,742,000.00 | 640,592,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,828,000.00 | 878,268,000.00 | 878,878,000.00 | 798,129,000.00 | 737,589,000.00 | 722,148,000.00 | 733,315,000.00 | 695,487,000.00 |
| 流动负债： | ||||||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,938,000.00 | 4,486,000.00 | 5,038,000.00 | 17,581,000.00 | 10,525,000.00 | 7,983,000.00 | 9,975,000.00 | 14,214,000.00 |
| 应付薪酬和福利(元) | - | 会员可见 | - | - | - | 1,481,000.00 | - | - | - | - | - | - |
| 衍生工具负债流动(元) | - | - | - | - | 3,030,000.00 | 8,068,000.00 | 15,047,000.00 | 11,214,000.00 | - | 1,034,000.00 | 2,320,000.00 | 2,706,000.00 |
| 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 | 3,254,000.00 | 277,000.00 | 1,757,000.00 | 1,807,000.00 | 1,669,000.00 | 578,000.00 | 609,000.00 | 688,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,222,000.00 | 14,312,000.00 | 21,842,000.00 | 30,602,000.00 | 12,194,000.00 | 9,595,000.00 | 12,904,000.00 | 17,608,000.00 |
| 非流动负债： | ||||||||||||
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | 4,313,000.00 | 3,218,000.00 | 7,482,000.00 | 8,822,000.00 |
| 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 | 64,347,000.00 | 65,902,000.00 | 68,655,000.00 | 66,419,000.00 | 71,080,000.00 | 68,273,000.00 | 69,226,000.00 | 68,826,000.00 |
| 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 | 18,146,000.00 | 19,414,000.00 | 19,231,000.00 | 18,903,000.00 | 18,175,000.00 | 19,224,000.00 | 19,035,000.00 | 18,792,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,493,000.00 | 85,316,000.00 | 87,886,000.00 | 85,322,000.00 | 93,568,000.00 | 90,715,000.00 | 95,743,000.00 | 96,440,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,715,000.00 | 99,628,000.00 | 109,728,000.00 | 115,924,000.00 | 105,762,000.00 | 100,310,000.00 | 108,647,000.00 | 114,048,000.00 |
| 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 | 406,000.00 | 401,000.00 | 390,000.00 | 378,000.00 | 377,000.00 | 373,000.00 | 366,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,433,000.00 | 1,094,795,000.00 | 1,059,783,000.00 | 982,831,000.00 | 924,737,000.00 | 921,584,000.00 | 909,869,000.00 | 882,156,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -318,901,000.00 | -303,786,000.00 | -284,109,000.00 | -286,359,000.00 | -289,680,000.00 | -290,197,000.00 | -279,237,000.00 | -290,129,000.00 |
| 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 | -13,829,000.00 | -12,775,000.00 | -6,925,000.00 | -14,657,000.00 | -3,608,000.00 | -9,926,000.00 | -6,337,000.00 | -10,954,000.00 |
| 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 | 778,113,000.00 | 778,640,000.00 | 769,150,000.00 | 682,205,000.00 | 631,827,000.00 | 621,838,000.00 | 624,668,000.00 | 581,439,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,113,000.00 | 778,640,000.00 | 769,150,000.00 | 682,205,000.00 | 631,827,000.00 | 621,838,000.00 | 624,668,000.00 | 581,439,000.00 |
| 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 | 889,828,000.00 | 878,268,000.00 | 878,878,000.00 | 798,129,000.00 | 737,589,000.00 | 722,148,000.00 | 733,315,000.00 | 695,487,000.00 |
| 公告日期 | 2025-09-24 | 2025-06-02 | 2025-03-12 | 2024-12-05 | 2024-09-27 | 2024-06-10 | 2024-03-11 | 2023-12-11 | 2023-09-29 | 2023-06-09 | 2023-03-13 | 2022-12-19 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |