| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 |
| 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 | 161,550,000.00 | 152,820,000.00 | 139,036,000.00 | 86,157,000.00 | 97,200,000.00 | 163,266,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,653,000.00 | 49,405,000.00 | 48,233,000.00 | 49,356,000.00 | 50,587,000.00 | 46,698,000.00 |
| 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 | 60,676,000.00 | 63,782,000.00 | 64,138,000.00 | 63,873,000.00 | 48,723,000.00 | 46,259,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,058,000.00 | 69,298,000.00 | 63,187,000.00 | 62,792,000.00 | 60,250,000.00 | 54,496,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | 24,655,000.00 | - | 24,728,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,937,000.00 | 335,305,000.00 | 314,594,000.00 | 286,833,000.00 | 256,760,000.00 | 335,447,000.00 |
| 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 | 94,686,000.00 | 96,042,000.00 | 98,129,000.00 | 100,982,000.00 | 103,711,000.00 | 104,685,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,052,000.00 | 57,870,000.00 | 55,647,000.00 | 52,719,000.00 | 51,122,000.00 | 50,444,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 207,188,000.00 | 206,223,000.00 | 216,638,000.00 | 217,976,000.00 | 223,997,000.00 | 160,716,000.00 |
| 长期投资(元) | - | - | 会员可见 | 会员可见 | 3,438,000.00 | 18,132,000.00 | - | - | - | - |
| 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 | 91,376,000.00 | 95,381,000.00 | 96,531,000.00 | 108,778,000.00 | 109,923,000.00 | 107,946,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,740,000.00 | 473,648,000.00 | 466,945,000.00 | 480,455,000.00 | 488,753,000.00 | 423,791,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,677,000.00 | 808,953,000.00 | 781,539,000.00 | 767,288,000.00 | 745,513,000.00 | 759,238,000.00 |
| 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 | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,271,000.00 | 22,823,000.00 | 16,094,000.00 | 15,328,000.00 | 17,346,000.00 | 14,487,000.00 |
| 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 | 52,982,000.00 | 47,643,000.00 | 47,649,000.00 | 38,219,000.00 | 35,938,000.00 | 49,300,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,000.00 | 2,150,000.00 | 1,003,000.00 | 1,704,000.00 | 1,877,000.00 | 2,357,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,365,000.00 | 79,866,000.00 | 71,996,000.00 | 62,501,000.00 | 62,411,000.00 | 73,394,000.00 |
| 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 | 585,060,000.00 | 586,274,000.00 | 587,501,000.00 | 588,733,000.00 | 590,051,000.00 | 688,991,000.00 |
| 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 | 69,471,000.00 | 71,784,000.00 | 73,047,000.00 | 74,481,000.00 | 75,963,000.00 | 77,265,000.00 |
| 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 | 8,770,000.00 | 8,590,000.00 | 8,270,000.00 | 8,031,000.00 | 7,876,000.00 | 7,731,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,301,000.00 | 666,648,000.00 | 668,818,000.00 | 671,245,000.00 | 673,890,000.00 | 773,987,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,666,000.00 | 746,514,000.00 | 740,814,000.00 | 733,746,000.00 | 736,301,000.00 | 847,381,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -186,492,000.00 | -173,357,000.00 | -163,197,000.00 | -158,375,000.00 | -158,375,000.00 | -158,375,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,060,000.00 | 1,404,217,000.00 | 1,402,003,000.00 | 1,396,348,000.00 | 1,391,692,000.00 | 1,386,295,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,182,562,000.00 | -1,183,401,000.00 | -1,213,891,000.00 | -1,228,358,000.00 | -1,249,271,000.00 | -1,339,120,000.00 |
| 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 | 11,991,000.00 | 14,966,000.00 | 15,796,000.00 | 23,913,000.00 | 25,152,000.00 | 23,043,000.00 |
| 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 | 52,011,000.00 | 62,439,000.00 | 40,725,000.00 | 33,542,000.00 | 9,212,000.00 | -88,143,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,011,000.00 | 62,439,000.00 | 40,725,000.00 | 33,542,000.00 | 9,212,000.00 | -88,143,000.00 |
| 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 | 802,677,000.00 | 808,953,000.00 | 781,539,000.00 | 767,288,000.00 | 745,513,000.00 | 759,238,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-09 | 2025-03-14 | 2024-11-05 | 2024-08-07 | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-07 | 2023-05-03 |
| 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 |