| 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 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 49,500,000.00 | 46,200,000.00 | 39,900,000.00 | 42,900,000.00 | 23,000,000.00 | 20,900,000.00 | 39,200,000.00 |
| 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 | 400,000.00 | 1,000,000.00 | 600,000.00 | 300,000.00 | 2,100,000.00 | 1,300,000.00 | 1,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,500,000.00 | 99,500,000.00 | 85,300,000.00 | 74,100,000.00 | 88,600,000.00 | 79,000,000.00 | 64,300,000.00 |
| 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 | 8,300,000.00 | 8,200,000.00 | 9,100,000.00 | 9,100,000.00 | 8,600,000.00 | 9,900,000.00 | 10,100,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,800,000.00 | 94,900,000.00 | 85,900,000.00 | 70,800,000.00 | 87,800,000.00 | 96,000,000.00 | 76,800,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,200,000.00 | 10,400,000.00 | 9,200,000.00 | 9,600,000.00 | 12,300,000.00 | 12,400,000.00 | 11,200,000.00 |
| 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 | 15,400,000.00 | 16,100,000.00 | 14,500,000.00 | 13,300,000.00 | 21,500,000.00 | 18,600,000.00 | 13,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,100,000.00 | 276,300,000.00 | 244,500,000.00 | 220,100,000.00 | 243,900,000.00 | 238,100,000.00 | 215,600,000.00 |
| 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 | 520,500,000.00 | 523,100,000.00 | 525,200,000.00 | 523,200,000.00 | 528,000,000.00 | 521,100,000.00 | 511,600,000.00 |
| 无形资产(元) | - | - | - | - | - | - | 200,000.00 | 500,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 | 39,400,000.00 |
| 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 | 9,000,000.00 | 8,800,000.00 | 8,700,000.00 | 8,500,000.00 | 8,900,000.00 | 8,600,000.00 | 8,300,000.00 |
| 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 | 119,900,000.00 | 119,300,000.00 | 119,500,000.00 | 123,100,000.00 | 123,400,000.00 | 122,600,000.00 | 121,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,800,000.00 | 690,600,000.00 | 693,000,000.00 | 694,700,000.00 | 700,500,000.00 | 692,500,000.00 | 681,400,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,900,000.00 | 966,900,000.00 | 937,500,000.00 | 914,800,000.00 | 944,400,000.00 | 930,600,000.00 | 897,000,000.00 |
| 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 | 6,200,000.00 | 3,300,000.00 | 3,500,000.00 | 6,700,000.00 | 6,900,000.00 | 3,600,000.00 | 3,600,000.00 |
| 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 | 8,200,000.00 | 8,000,000.00 | 8,400,000.00 | 9,200,000.00 | 8,600,000.00 | 7,500,000.00 | 6,100,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,200,000.00 | 26,900,000.00 | 27,200,000.00 | 27,200,000.00 | 43,400,000.00 | 30,000,000.00 | 30,500,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,000.00 | 1,700,000.00 | 2,800,000.00 | 1,600,000.00 | 1,300,000.00 | 800,000.00 | 500,000.00 |
| 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 | 84,200,000.00 | 81,800,000.00 | 66,000,000.00 | 52,800,000.00 | 54,600,000.00 | 62,400,000.00 | 54,800,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,900,000.00 | 121,700,000.00 | 107,900,000.00 | 97,500,000.00 | 114,800,000.00 | 104,300,000.00 | 95,500,000.00 |
| 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 | 131,400,000.00 | 167,100,000.00 | 152,800,000.00 | 148,600,000.00 | 164,300,000.00 | 170,200,000.00 | 146,000,000.00 |
| 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 | 89,800,000.00 | 89,000,000.00 | 90,400,000.00 | 85,700,000.00 | 87,500,000.00 | 88,000,000.00 | 87,900,000.00 |
| 应付税项非流动(元) | - | - | 会员可见 | 会员可见 | 1,300,000.00 | 1,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 3,100,000.00 |
| 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 | 22,700,000.00 | 22,700,000.00 | 22,800,000.00 | 23,500,000.00 | 28,900,000.00 | 28,900,000.00 | 29,000,000.00 |
| 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 | 27,100,000.00 | 25,100,000.00 | 29,500,000.00 | 28,900,000.00 | 26,200,000.00 | 25,500,000.00 | 21,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,300,000.00 | 305,200,000.00 | 297,800,000.00 | 289,000,000.00 | 309,200,000.00 | 314,900,000.00 | 287,400,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,200,000.00 | 426,900,000.00 | 405,700,000.00 | 386,500,000.00 | 424,000,000.00 | 419,200,000.00 | 382,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,100,000.00 | 235,600,000.00 | 234,100,000.00 | 233,400,000.00 | 232,200,000.00 | 230,900,000.00 | 229,600,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,400,000.00 | 278,000,000.00 | 271,000,000.00 | 271,000,000.00 | 267,600,000.00 | 261,000,000.00 | 265,600,000.00 |
| 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 | -300,000.00 | -400,000.00 | -100,000.00 | -900,000.00 | -200,000.00 | -900,000.00 | -1,200,000.00 |
| 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 | 527,300,000.00 | 513,300,000.00 | 505,100,000.00 | 503,600,000.00 | 499,700,000.00 | 491,100,000.00 | 494,100,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,400,000.00 | 26,700,000.00 | 26,700,000.00 | 24,700,000.00 | 20,700,000.00 | 20,300,000.00 | 20,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,700,000.00 | 540,000,000.00 | 531,800,000.00 | 528,300,000.00 | 520,400,000.00 | 511,400,000.00 | 514,100,000.00 |
| 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 | 959,900,000.00 | 966,900,000.00 | 937,500,000.00 | 914,800,000.00 | 944,400,000.00 | 930,600,000.00 | 897,000,000.00 |
| 公告日期 | 2025-09-08 | 2025-06-05 | 2025-03-10 | 2024-12-19 | 2024-09-09 | 2024-06-06 | 2024-03-11 | 2023-12-21 | 2023-09-11 | 2023-06-08 | 2023-03-09 |
| 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 |