| 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 | 159,347,000.00 | 158,790,000.00 | 297,466,000.00 | 249,952,000.00 | 303,679,000.00 | 246,844,000.00 | 315,168,000.00 |
| 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 | 9,686,000.00 | 4,969,000.00 | 5,957,000.00 | 5,159,000.00 | 6,078,000.00 | 4,778,000.00 | 4,456,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,161,000.00 | 7,155,000.00 | 3,346,000.00 | 3,809,000.00 | 10,102,000.00 | 6,447,000.00 | 3,213,000.00 |
| 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 | 30,169,000.00 | 26,409,000.00 | 22,451,000.00 | 16,296,000.00 | 18,986,000.00 | 16,300,000.00 | 13,711,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,349,000.00 | 113,918,000.00 | 102,859,000.00 | 84,456,000.00 | 85,561,000.00 | 87,294,000.00 | 101,176,000.00 |
| 短期投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 107,817,000.00 | 101,340,000.00 | - | 103,760,000.00 | 77,431,000.00 | 76,400,000.00 | 75,652,000.00 |
| 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 | 12,439,000.00 | 13,262,000.00 | 13,152,000.00 | 12,881,000.00 | 12,832,000.00 | 14,452,000.00 | 11,545,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,968,000.00 | 425,843,000.00 | 445,231,000.00 | 476,313,000.00 | 514,669,000.00 | 452,515,000.00 | 524,921,000.00 |
| 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 | 121,382,000.00 | 111,576,000.00 | 97,941,000.00 | 89,668,000.00 | 79,533,000.00 | 71,130,000.00 | 63,338,000.00 |
| 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 | 49,148,000.00 | 48,134,000.00 | 45,376,000.00 | 44,465,000.00 | 26,665,000.00 | 25,452,000.00 | 20,155,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,104,000.00 | 15,428,000.00 | 15,752,000.00 | 16,076,000.00 | 16,400,000.00 | 16,725,000.00 | 17,049,000.00 |
| 商誉(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 | 4,075,000.00 |
| 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 | 299,233,000.00 | 311,773,000.00 | 314,805,000.00 | 324,923,000.00 | 303,911,000.00 | 288,744,000.00 | 262,845,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,942,000.00 | 490,986,000.00 | 477,949,000.00 | 479,207,000.00 | 430,584,000.00 | 406,126,000.00 | 367,462,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,910,000.00 | 916,829,000.00 | 923,180,000.00 | 955,520,000.00 | 945,253,000.00 | 858,641,000.00 | 892,383,000.00 |
| 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 | 12,232,000.00 | 11,733,000.00 | 10,198,000.00 | 10,067,000.00 | 9,763,000.00 | 13,289,000.00 | 13,249,000.00 |
| 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 | 760,000.00 | 752,000.00 | 694,000.00 | 599,000.00 | 668,000.00 | 645,000.00 | 557,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,928,000.00 | 21,614,000.00 | 17,055,000.00 | 26,518,000.00 | 22,404,000.00 | 21,075,000.00 | 24,590,000.00 |
| 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 | 25,970,000.00 | 24,143,000.00 | 22,323,000.00 | 26,313,000.00 | 23,046,000.00 | 22,873,000.00 | 20,313,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,649,000.00 | 6,756,000.00 | 3,616,000.00 | 2,406,000.00 | 3,114,000.00 | 4,782,000.00 | 7,366,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,539,000.00 | 64,998,000.00 | 53,886,000.00 | 65,903,000.00 | 58,995,000.00 | 62,664,000.00 | 66,075,000.00 |
| 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 | 126,720,000.00 | 130,030,000.00 | 117,670,000.00 | 119,588,000.00 | 109,130,000.00 | 80,503,000.00 | 81,575,000.00 |
| 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 | 8,708,000.00 | 8,857,000.00 | 8,912,000.00 | 8,992,000.00 | 9,277,000.00 | 9,392,000.00 | 9,503,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,000.00 | - | 686,000.00 | 732,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | 987,000.00 | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,407,000.00 | 139,874,000.00 | 127,268,000.00 | 129,312,000.00 | 118,407,000.00 | 89,895,000.00 | 91,078,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,946,000.00 | 204,872,000.00 | 181,154,000.00 | 195,215,000.00 | 177,402,000.00 | 152,559,000.00 | 157,153,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000.00 | 46,000.00 | 45,000.00 | 45,000.00 | 44,000.00 | 41,000.00 | 41,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 | 59,857,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,198,000.00 | -1,164,000.00 | -1,129,000.00 | -1,078,000.00 | -1,026,000.00 | -923,000.00 | -923,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,417,000.00 | 2,208,951,000.00 | 2,200,862,000.00 | 2,199,661,000.00 | 2,186,405,000.00 | 2,100,724,000.00 | 2,095,667,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,600,134,000.00 | -1,567,474,000.00 | -1,535,334,000.00 | -1,515,541,000.00 | -1,485,177,000.00 | -1,460,898,000.00 | -1,426,595,000.00 |
| 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 | -1,576,000.00 | -1,717,000.00 | -1,639,000.00 | -1,672,000.00 | -1,620,000.00 | -1,456,000.00 | -1,305,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,000.00 | 1,164,000.00 | 1,129,000.00 | 1,078,000.00 | 1,026,000.00 | 923,000.00 | 923,000.00 |
| 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 | 735,619,000.00 | 699,663,000.00 | 723,791,000.00 | 742,350,000.00 | 759,509,000.00 | 698,268,000.00 | 727,665,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,345,000.00 | 12,294,000.00 | 18,235,000.00 | 17,955,000.00 | 8,342,000.00 | 7,814,000.00 | 7,565,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,964,000.00 | 711,957,000.00 | 742,026,000.00 | 760,305,000.00 | 767,851,000.00 | 706,082,000.00 | 735,230,000.00 |
| 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 | 948,910,000.00 | 916,829,000.00 | 923,180,000.00 | 955,520,000.00 | 945,253,000.00 | 858,641,000.00 | 892,383,000.00 |
| 公告日期 | 2025-09-09 | 2025-06-06 | 2025-03-11 | 2024-12-27 | 2024-09-05 | 2024-06-10 | 2024-03-07 | 2023-12-19 | 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 |