| 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 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 247,503,000.00 | 200,349,000.00 | 178,561,000.00 | 140,630,000.00 |
| 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 | 3,778,000.00 | 8,232,000.00 | 3,274,000.00 | 2,288,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,590,000.00 | 233,563,000.00 | 239,284,000.00 | 234,914,000.00 |
| 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 | 42,078,000.00 | 40,843,000.00 | 46,366,000.00 | 44,254,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,509,000.00 | 111,380,000.00 | 103,092,000.00 | 102,358,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,458,000.00 | 594,367,000.00 | 570,577,000.00 | 524,444,000.00 |
| 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 | 1,076,221,000.00 | 1,048,517,000.00 | 984,211,000.00 | 951,806,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,424,000.00 | 20,830,000.00 | 20,501,000.00 | 20,325,000.00 |
| 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 | 407,143,000.00 | 424,595,000.00 | 401,966,000.00 | 419,201,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,788,000.00 | 1,493,942,000.00 | 1,406,678,000.00 | 1,391,332,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,246,000.00 | 2,088,309,000.00 | 1,977,255,000.00 | 1,915,776,000.00 |
| 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 | 18,614,000.00 | 16,860,000.00 | 15,886,000.00 | 13,127,000.00 |
| 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 | 78,359,000.00 | 78,134,000.00 | 74,093,000.00 | 75,862,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,462,000.00 | 92,883,000.00 | 83,628,000.00 | 86,960,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,229,000.00 | 22,503,000.00 | 13,953,000.00 | 9,614,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,406,000.00 | 48,951,000.00 | 45,535,000.00 | 48,157,000.00 |
| 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 | 59,644,000.00 | 44,873,000.00 | 52,964,000.00 | 44,978,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,186,000.00 | 19,976,000.00 | 20,054,000.00 | 24,717,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,900,000.00 | 324,180,000.00 | 306,113,000.00 | 303,415,000.00 |
| 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 | 671,169,000.00 | 612,206,000.00 | 578,321,000.00 | 530,943,000.00 |
| 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 | 188,949,000.00 | 200,351,000.00 | 191,546,000.00 | 208,916,000.00 |
| 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 | 39,019,000.00 | 38,012,000.00 | 36,923,000.00 | 41,587,000.00 |
| 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 | 8,937,000.00 | 14,800,000.00 | 15,683,000.00 | 10,705,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,074,000.00 | 865,369,000.00 | 822,473,000.00 | 792,151,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,974,000.00 | 1,189,549,000.00 | 1,128,586,000.00 | 1,095,566,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,000.00 | 315,000.00 | 315,000.00 | 312,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,776,000.00 | -69,776,000.00 | -69,648,000.00 | -66,738,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,072,000.00 | 737,541,000.00 | 733,340,000.00 | 729,292,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,765,000.00 | 280,972,000.00 | 252,730,000.00 | 224,573,000.00 |
| 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 | -93,669,000.00 | -49,882,000.00 | -67,621,000.00 | -66,748,000.00 |
| 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 | 891,707,000.00 | 899,170,000.00 | 849,116,000.00 | 820,691,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -435,000.00 | -410,000.00 | -447,000.00 | -481,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,272,000.00 | 898,760,000.00 | 848,669,000.00 | 820,210,000.00 |
| 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 | 2,125,246,000.00 | 2,088,309,000.00 | 1,977,255,000.00 | 1,915,776,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-05 | 2025-08-06 | 2025-05-07 | 2025-02-27 | 2024-11-06 | 2024-08-07 | 2024-05-08 |
| 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 |