| 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 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 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 | 269,427,000.00 | 224,296,000.00 | 215,059,000.00 | 215,050,000.00 | 77,828,000.00 | 82,418,000.00 | 52,677,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,435,000.00 | 205,019,000.00 | 239,632,000.00 | 217,673,000.00 | 236,816,000.00 | 186,024,000.00 | 224,024,000.00 |
| 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 | 104,855,000.00 | 104,357,000.00 | 104,208,000.00 | 110,808,000.00 | 113,186,000.00 | 114,345,000.00 | 102,757,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,510,000.00 | 488,340,000.00 | 501,341,000.00 | 500,353,000.00 | 605,234,000.00 | 626,885,000.00 | 660,089,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,227,000.00 | 1,022,012,000.00 | 1,060,240,000.00 | 1,043,884,000.00 | 1,033,064,000.00 | 1,009,672,000.00 | 1,039,547,000.00 |
| 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 | 106,842,000.00 | 108,150,000.00 | 110,304,000.00 | 112,045,000.00 | 110,399,000.00 | 106,878,000.00 | 104,999,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,778,000.00 | 11,854,000.00 | 12,135,000.00 | 12,497,000.00 | 12,553,000.00 | 12,941,000.00 | 13,173,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,843,000.00 | 209,493,000.00 | 209,566,000.00 | 209,862,000.00 | 209,413,000.00 | 209,969,000.00 | 209,904,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 会员可见 | - | - | - | 75,081,000.00 | - | - | - |
| 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 | 258,433,000.00 | 260,930,000.00 | 269,192,000.00 | 192,070,000.00 | 260,501,000.00 | 268,857,000.00 | 275,947,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,896,000.00 | 590,427,000.00 | 601,197,000.00 | 601,555,000.00 | 592,866,000.00 | 598,645,000.00 | 604,023,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,123,000.00 | 1,612,439,000.00 | 1,661,437,000.00 | 1,645,439,000.00 | 1,625,930,000.00 | 1,608,317,000.00 | 1,643,570,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 17,500,000.00 | 15,062,000.00 | 19,755,000.00 |
| 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 | 21,050,000.00 | 22,714,000.00 | 22,187,000.00 | 21,003,000.00 | 20,975,000.00 | 21,899,000.00 | 21,241,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,863,000.00 | 196,460,000.00 | 187,200,000.00 | 180,220,000.00 | 182,448,000.00 | 195,282,000.00 | 163,871,000.00 |
| 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 | 204,375,000.00 | 153,903,000.00 | 163,251,000.00 | 171,414,000.00 | 168,356,000.00 | 156,766,000.00 | 197,203,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,288,000.00 | 373,077,000.00 | 392,638,000.00 | 392,637,000.00 | 389,279,000.00 | 389,009,000.00 | 402,070,000.00 |
| 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 | 744,986,000.00 | 749,654,000.00 | 759,246,000.00 | 763,921,000.00 | 768,595,000.00 | 773,270,000.00 | 827,944,000.00 |
| 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 | 36,572,000.00 | 35,911,000.00 | 37,016,000.00 | 36,753,000.00 | 41,348,000.00 | 42,044,000.00 | 32,472,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 会员可见 | - | - | - | 5,611,000.00 | - | - | - |
| 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 | 87,350,000.00 | 86,646,000.00 | 85,344,000.00 | 74,604,000.00 | 79,084,000.00 | 80,743,000.00 | 81,796,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,908,000.00 | 872,211,000.00 | 881,606,000.00 | 880,889,000.00 | 889,027,000.00 | 896,057,000.00 | 942,212,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,196,000.00 | 1,245,288,000.00 | 1,274,244,000.00 | 1,273,526,000.00 | 1,278,306,000.00 | 1,285,066,000.00 | 1,344,282,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,537,000.00 | 297,518,000.00 | 284,301,000.00 | 273,197,000.00 | 261,966,000.00 | 258,349,000.00 | 251,108,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,033,000.00 | 164,569,000.00 | 171,124,000.00 | 166,567,000.00 | 156,491,000.00 | 124,995,000.00 | 116,185,000.00 |
| 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 | -109,643,000.00 | -94,936,000.00 | -68,232,000.00 | -67,851,000.00 | -70,833,000.00 | -60,093,000.00 | -68,005,000.00 |
| 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 | 356,927,000.00 | 367,151,000.00 | 387,193,000.00 | 371,913,000.00 | 347,624,000.00 | 323,251,000.00 | 299,288,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,927,000.00 | 367,151,000.00 | 387,193,000.00 | 371,913,000.00 | 347,624,000.00 | 323,251,000.00 | 299,288,000.00 |
| 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 | 1,653,123,000.00 | 1,612,439,000.00 | 1,661,437,000.00 | 1,645,439,000.00 | 1,625,930,000.00 | 1,608,317,000.00 | 1,643,570,000.00 |
| 公告日期 | 2025-11-03 | 2025-08-07 | 2025-05-06 | 2025-02-25 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-28 | 2023-11-08 | 2023-08-03 | 2023-05-04 |
| 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 |