| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 |
| 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 | 0101 | 0101 | 0101 | 1226 | 1226 | 1226 | 1226 | 1228 | 1228 | 1228 | 1228 |
| 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 | 28,415,000.00 | 32,810,000.00 | 17,258,000.00 | 55,589,000.00 | 36,036,000.00 | 44,580,000.00 | 10,051,000.00 |
| 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 | 4,630,000.00 | 4,975,000.00 | 3,295,000.00 | 4,249,000.00 | 4,046,000.00 | 4,274,000.00 | 2,765,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,309,000.00 | 28,046,000.00 | 13,425,000.00 | 19,703,000.00 | 21,426,000.00 | 20,591,000.00 | 19,580,000.00 |
| 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 | 26,391,000.00 | 24,882,000.00 | 27,569,000.00 | 22,175,000.00 | 24,624,000.00 | 22,137,000.00 | 20,459,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,745,000.00 | 90,713,000.00 | 61,547,000.00 | 101,716,000.00 | 86,132,000.00 | 91,582,000.00 | 52,855,000.00 |
| 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 | 1,288,504,000.00 | 1,282,288,000.00 | 1,276,049,000.00 | 682,262,000.00 | 1,253,264,000.00 | 1,259,894,000.00 | 1,251,042,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | - | 17,551,000.00 | 7,937,000.00 | 21,703,000.00 | - | 9,636,000.00 | 5,461,000.00 | 14,448,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 | 74,996,000.00 |
| 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 | - | - | 728,000.00 | - | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,392,000.00 | 5,401,000.00 | 5,451,000.00 | 1,718,000.00 | 1,740,000.00 | 1,865,000.00 | 1,896,000.00 |
| 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 | -427,229,000.00 | -409,237,000.00 | -422,339,000.00 | 204,411,000.00 | -371,835,000.00 | -365,848,000.00 | -353,549,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,214,000.00 | 961,385,000.00 | 956,588,000.00 | 963,387,000.00 | 967,801,000.00 | 976,368,000.00 | 988,833,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,959,000.00 | 1,052,098,000.00 | 1,018,135,000.00 | 1,065,103,000.00 | 1,053,933,000.00 | 1,067,950,000.00 | 1,041,688,000.00 |
| 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 | 10,460,000.00 | 10,815,000.00 | 10,273,000.00 | 10,303,000.00 | 10,411,000.00 | 10,391,000.00 | 10,339,000.00 |
| 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 | 16,861,000.00 | 16,589,000.00 | 16,663,000.00 | 17,869,000.00 | 17,615,000.00 | 17,134,000.00 | 17,031,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,284,000.00 | 47,804,000.00 | 29,574,000.00 | 37,384,000.00 | 29,360,000.00 | 40,636,000.00 | 29,110,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,577,000.00 | 18,635,000.00 | 15,785,000.00 | 18,585,000.00 | 19,009,000.00 | 19,979,000.00 | 16,815,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,386,000.00 | 19,174,000.00 | 12,704,000.00 | 22,598,000.00 | 16,340,000.00 | 18,901,000.00 | 12,644,000.00 |
| 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 | 58,931,000.00 | 66,151,000.00 | 56,899,000.00 | 57,685,000.00 | 54,006,000.00 | 56,861,000.00 | 54,208,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,499,000.00 | 179,168,000.00 | 141,898,000.00 | 164,424,000.00 | 146,741,000.00 | 163,902,000.00 | 140,147,000.00 |
| 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 | 210,076,000.00 | 211,138,000.00 | 206,494,000.00 | 205,937,000.00 | 205,021,000.00 | 214,389,000.00 | 224,111,000.00 |
| 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 | 178,373,000.00 | 182,216,000.00 | 185,114,000.00 | 191,335,000.00 | 196,180,000.00 | 200,925,000.00 | 205,624,000.00 |
| 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 | 34,719,000.00 | 30,150,000.00 | 25,311,000.00 | 32,235,000.00 | 33,093,000.00 | 27,292,000.00 | 23,399,000.00 |
| 非流动负债其他项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,168,000.00 | 423,504,000.00 | 416,919,000.00 | 429,507,000.00 | 434,294,000.00 | 442,606,000.00 | 453,134,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,667,000.00 | 602,672,000.00 | 558,817,000.00 | 593,931,000.00 | 581,035,000.00 | 606,508,000.00 | 593,281,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,222,000.00 | 32,222,000.00 | 32,222,000.00 | 31,770,000.00 | 31,770,000.00 | 31,770,000.00 | 31,770,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,968,000.00 | -1,369,000.00 | -1,718,000.00 | -1,503,000.00 | -1,582,000.00 | -1,919,000.00 | -2,091,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,198,000.00 | 174,839,000.00 | 162,638,000.00 | 160,642,000.00 | 159,304,000.00 | 158,231,000.00 | 157,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,211,000.00 | 245,093,000.00 | 267,524,000.00 | 281,599,000.00 | 285,215,000.00 | 275,157,000.00 | 263,239,000.00 |
| 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 | -1,371,000.00 | -1,359,000.00 | -1,348,000.00 | -1,336,000.00 | -1,809,000.00 | -1,797,000.00 | -1,785,000.00 |
| 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 | 462,292,000.00 | 449,426,000.00 | 459,318,000.00 | 471,172,000.00 | 472,898,000.00 | 461,442,000.00 | 448,133,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | - | 274,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,292,000.00 | 449,426,000.00 | 459,318,000.00 | 471,172,000.00 | 472,898,000.00 | 461,442,000.00 | 448,407,000.00 |
| 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 | 1,046,959,000.00 | 1,052,098,000.00 | 1,018,135,000.00 | 1,065,103,000.00 | 1,053,933,000.00 | 1,067,950,000.00 | 1,041,688,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-01 | 2025-05-07 | 2025-02-28 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-01 | 2023-11-02 | 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 |