| 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 |
| 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 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 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 | 89,265,000.00 | 87,398,000.00 | 97,829,000.00 | 96,381,000.00 | 89,650,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,183,000.00 | 117,559,000.00 | 113,073,000.00 | 120,742,000.00 | 117,763,000.00 |
| 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 | 26,074,000.00 | 24,104,000.00 | 27,846,000.00 | 22,880,000.00 | 19,160,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,119,000.00 | 159,101,000.00 | 163,382,000.00 | 162,062,000.00 | 167,539,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,581,000.00 | 14,548,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,222,000.00 | 402,710,000.00 | 402,130,000.00 | 402,065,000.00 | 394,112,000.00 |
| 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 | 252,366,000.00 | 272,461,000.00 | 252,168,000.00 | 235,172,000.00 | 223,810,000.00 |
| 无形资产(元) | - | - | - | - | - | - | - | 7,611,000.00 | 19,028,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,612,000.00 | 767,612,000.00 | 767,612,000.00 | 767,612,000.00 | 767,612,000.00 |
| 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 | 5,128,000.00 | 5,128,000.00 | 1,470,000.00 | 1,470,000.00 | 1,469,000.00 |
| 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 | 183,095,000.00 | 145,954,000.00 | 150,457,000.00 | 120,175,000.00 | 124,598,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,201,000.00 | 1,191,155,000.00 | 1,171,707,000.00 | 1,132,040,000.00 | 1,136,517,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,423,000.00 | 1,593,865,000.00 | 1,573,837,000.00 | 1,534,105,000.00 | 1,530,629,000.00 |
| 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 | 2,704,000.00 | 2,722,000.00 | 2,137,000.00 | 2,269,000.00 | 2,177,000.00 |
| 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 | 30,685,000.00 | 27,409,000.00 | 26,718,000.00 | 25,775,000.00 | 25,231,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,627,000.00 | 64,470,000.00 | 64,905,000.00 | 59,352,000.00 | 61,579,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,192,000.00 | 61,212,000.00 | 62,049,000.00 | 53,078,000.00 | 48,031,000.00 |
| 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 | 50,148,000.00 | 39,913,000.00 | 32,472,000.00 | 41,015,000.00 | 38,484,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,356,000.00 | 195,726,000.00 | 188,281,000.00 | 181,489,000.00 | 175,502,000.00 |
| 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 | 372,175,000.00 | 371,761,000.00 | 371,307,000.00 | 370,930,000.00 | 369,362,000.00 |
| 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 | 118,665,000.00 | 106,573,000.00 | 110,768,000.00 | 74,995,000.00 | 77,806,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | - | 5,176,000.00 | 5,002,000.00 | 2,423,000.00 | 7,275,000.00 | 9,817,000.00 |
| 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 | 4,212,000.00 | 4,427,000.00 | 4,148,000.00 | 3,836,000.00 | 3,777,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,228,000.00 | 487,763,000.00 | 488,646,000.00 | 457,036,000.00 | 460,762,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,584,000.00 | 683,489,000.00 | 676,927,000.00 | 638,525,000.00 | 636,264,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,470,000.00 | 359,784,000.00 | 360,354,000.00 | 362,057,000.00 | 367,787,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,193,000.00 | 543,274,000.00 | 529,063,000.00 | 523,223,000.00 | 515,292,000.00 |
| 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 | 5,176,000.00 | 7,318,000.00 | 7,493,000.00 | 10,300,000.00 | 11,286,000.00 |
| 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 | 913,839,000.00 | 910,376,000.00 | 896,910,000.00 | 895,580,000.00 | 894,365,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,839,000.00 | 910,376,000.00 | 896,910,000.00 | 895,580,000.00 | 894,365,000.00 |
| 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 | 1,623,423,000.00 | 1,593,865,000.00 | 1,573,837,000.00 | 1,534,105,000.00 | 1,530,629,000.00 |
| 公告日期 | 2025-08-26 | 2025-06-25 | 2025-02-27 | 2024-11-26 | 2024-08-27 | 2024-06-26 | 2024-02-29 | 2023-11-30 | 2023-08-29 |
| 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 |