| 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 | 255,601,000.00 | 219,295,000.00 | 205,444,000.00 | 298,491,000.00 | 310,778,000.00 | 207,755,000.00 | 122,560,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,101,000.00 | 125,452,000.00 | 72,962,000.00 | 66,997,000.00 | 87,977,000.00 | 117,067,000.00 | 80,099,000.00 |
| 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 | 25,659,000.00 | 28,046,000.00 | 27,489,000.00 | 20,538,000.00 | 32,242,000.00 | 34,798,000.00 | 38,999,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,322,000.00 | 152,296,000.00 | 146,783,000.00 | 115,773,000.00 | 148,402,000.00 | 155,702,000.00 | 150,762,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,160,000.00 | 244,000.00 | 1,711,000.00 | - | 1,748,000.00 | 11,402,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,683,000.00 | 526,249,000.00 | 452,922,000.00 | 503,510,000.00 | 579,399,000.00 | 517,070,000.00 | 403,822,000.00 |
| 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 | 619,013,000.00 | 626,860,000.00 | 635,131,000.00 | 642,509,000.00 | 647,323,000.00 | 656,359,000.00 | 662,697,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,870,000.00 | 59,517,000.00 | 59,581,000.00 | 59,644,000.00 | 59,707,000.00 | 76,197,000.00 | 76,260,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,529,000.00 | 112,529,000.00 | 112,529,000.00 | 112,529,000.00 | 112,529,000.00 | 112,529,000.00 | 112,529,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,621,000.00 | 43,168,000.00 | 49,401,000.00 | 33,581,000.00 | 39,209,000.00 | 46,827,000.00 | 54,977,000.00 |
| 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 | 63,276,000.00 | 67,123,000.00 | 74,624,000.00 | 78,220,000.00 | 78,721,000.00 | 83,571,000.00 | 82,223,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,309,000.00 | 909,197,000.00 | 931,266,000.00 | 926,483,000.00 | 937,489,000.00 | 975,483,000.00 | 988,686,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,992,000.00 | 1,435,446,000.00 | 1,384,188,000.00 | 1,429,993,000.00 | 1,516,888,000.00 | 1,492,553,000.00 | 1,392,508,000.00 |
| 流动负债： | |||||||||||
| 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 | 6,602,000.00 | 7,481,000.00 | 8,351,000.00 | 9,113,000.00 | 9,030,000.00 | 8,967,000.00 | 8,909,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,906,000.00 | 114,989,000.00 | 98,107,000.00 | 87,245,000.00 | 114,699,000.00 | 120,780,000.00 | 100,670,000.00 |
| 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 | 154,139,000.00 | 147,477,000.00 | 104,960,000.00 | 126,930,000.00 | 141,025,000.00 | 133,060,000.00 | 98,060,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,647,000.00 | 269,947,000.00 | 211,418,000.00 | 223,288,000.00 | 264,754,000.00 | 262,807,000.00 | 207,639,000.00 |
| 非流动负债： | |||||||||||
| 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 | 31,592,000.00 | 32,981,000.00 | 34,297,000.00 | 36,161,000.00 | 38,461,000.00 | 40,755,000.00 | 43,029,000.00 |
| 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 | 66,445,000.00 | 85,908,000.00 | 85,710,000.00 | 85,721,000.00 | 86,243,000.00 | 95,415,000.00 | 96,162,000.00 |
| 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 | 6,151,000.00 | 6,075,000.00 | 6,035,000.00 | 6,894,000.00 | 6,653,000.00 | 6,386,000.00 | 4,321,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,188,000.00 | 124,964,000.00 | 126,042,000.00 | 128,776,000.00 | 131,357,000.00 | 142,556,000.00 | 143,512,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,835,000.00 | 394,911,000.00 | 337,460,000.00 | 352,064,000.00 | 396,111,000.00 | 405,363,000.00 | 351,151,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,000.00 | 118,000.00 | 120,000.00 | 121,000.00 | 122,000.00 | 123,000.00 | 123,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,781,000.00 | 668,089,000.00 | 662,942,000.00 | 656,297,000.00 | 650,874,000.00 | 646,086,000.00 | 633,376,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,498,000.00 | 372,606,000.00 | 383,885,000.00 | 421,568,000.00 | 469,991,000.00 | 441,047,000.00 | 408,050,000.00 |
| 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 | -238,000.00 | -278,000.00 | -219,000.00 | -57,000.00 | -210,000.00 | -66,000.00 | -192,000.00 |
| 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 | 1,014,157,000.00 | 1,040,535,000.00 | 1,046,728,000.00 | 1,077,929,000.00 | 1,120,777,000.00 | 1,087,190,000.00 | 1,041,357,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,157,000.00 | 1,040,535,000.00 | 1,046,728,000.00 | 1,077,929,000.00 | 1,120,777,000.00 | 1,087,190,000.00 | 1,041,357,000.00 |
| 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 | 1,381,992,000.00 | 1,435,446,000.00 | 1,384,188,000.00 | 1,429,993,000.00 | 1,516,888,000.00 | 1,492,553,000.00 | 1,392,508,000.00 |
| 公告日期 | 2025-10-23 | 2025-07-24 | 2025-04-24 | 2025-02-25 | 2024-10-24 | 2024-07-25 | 2024-04-25 | 2024-02-27 | 2023-10-26 | 2023-07-27 | 2023-04-27 |
| 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 |