| 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 | 2025-09-24 | 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 |
| 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 | 1231 | 1231 | 1231 | 1225 | 1225 | 1225 | 1225 | 1227 | 1227 | 1227 | 1227 |
| 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 | 310,865,000.00 | 301,838,000.00 | 260,203,000.00 | 224,653,000.00 | 190,020,000.00 | 203,697,000.00 | 293,430,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,743,000.00 | 15,914,000.00 | 14,458,000.00 | 16,847,000.00 | 13,889,000.00 | 14,332,000.00 | 14,175,000.00 |
| 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 | 21,262,000.00 | 20,160,000.00 | 21,885,000.00 | 18,967,000.00 | 19,762,000.00 | 15,278,000.00 | 18,075,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,146,000.00 | 5,194,000.00 | 5,073,000.00 | 5,404,000.00 | 4,608,000.00 | 4,674,000.00 | 4,394,000.00 |
| 短期投资(元) | - | - | - | - | - | 2,574,000.00 | 24,570,000.00 | 68,561,000.00 | 94,957,000.00 | 91,537,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,016,000.00 | 345,680,000.00 | 326,189,000.00 | 334,432,000.00 | 323,236,000.00 | 329,518,000.00 | 330,074,000.00 |
| 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 | 544,902,000.00 | 545,225,000.00 | 537,621,000.00 | 530,995,000.00 | 525,557,000.00 | 500,085,000.00 | 479,617,000.00 |
| 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 | 344,479,000.00 | 338,538,000.00 | 329,956,000.00 | 326,208,000.00 | 302,156,000.00 | 302,025,000.00 | 301,538,000.00 |
| 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 | 432,022,000.00 | 432,315,000.00 | 425,066,000.00 | 414,222,000.00 | 413,907,000.00 | 401,188,000.00 | 395,686,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,403,000.00 | 1,316,078,000.00 | 1,292,643,000.00 | 1,271,425,000.00 | 1,241,620,000.00 | 1,203,298,000.00 | 1,176,841,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,419,000.00 | 1,661,758,000.00 | 1,618,832,000.00 | 1,605,857,000.00 | 1,564,856,000.00 | 1,532,816,000.00 | 1,506,915,000.00 |
| 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 | 55,227,000.00 | 53,140,000.00 | 50,780,000.00 | 49,004,000.00 | 47,610,000.00 | 46,490,000.00 | 44,578,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,765,000.00 | 18,576,000.00 | 15,163,000.00 | 22,273,000.00 | 21,251,000.00 | 17,005,000.00 | 16,002,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,961,000.00 | 22,584,000.00 | 19,249,000.00 | 20,945,000.00 | 18,164,000.00 | 18,221,000.00 | 18,678,000.00 |
| 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 | 65,822,000.00 | 56,376,000.00 | 57,366,000.00 | 54,742,000.00 | 47,630,000.00 | 50,588,000.00 | 45,677,000.00 |
| 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 | 17,058,000.00 | 17,412,000.00 | 18,525,000.00 | 17,103,000.00 | 17,522,000.00 | 17,881,000.00 | 18,117,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,833,000.00 | 168,088,000.00 | 161,083,000.00 | 164,067,000.00 | 152,177,000.00 | 150,185,000.00 | 143,052,000.00 |
| 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 | 246,422,000.00 | 246,160,000.00 | 245,898,000.00 | 245,636,000.00 | 245,375,000.00 | 245,113,000.00 | 244,851,000.00 |
| 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 | 499,228,000.00 | 487,600,000.00 | 476,704,000.00 | 464,533,000.00 | 463,370,000.00 | 448,580,000.00 | 441,554,000.00 |
| 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 | 274,881,000.00 | 273,545,000.00 | 262,854,000.00 | 262,251,000.00 | 261,936,000.00 | 257,579,000.00 | 257,553,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,531,000.00 | 1,007,305,000.00 | 985,456,000.00 | 972,420,000.00 | 970,681,000.00 | 951,272,000.00 | 943,958,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,364,000.00 | 1,175,393,000.00 | 1,146,539,000.00 | 1,136,487,000.00 | 1,122,858,000.00 | 1,101,457,000.00 | 1,087,010,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,000.00 | 42,000.00 | 43,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,788,000.00 | 433,877,000.00 | 427,530,000.00 | 426,601,000.00 | 423,811,000.00 | 421,356,000.00 | 417,451,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,274,000.00 | 28,485,000.00 | 18,817,000.00 | 16,777,000.00 | -7,496,000.00 | -15,123,000.00 | -22,071,000.00 |
| 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 | -2,000.00 | -4,000.00 | -4,000.00 | -3,000.00 | -3,000.00 | -4,000.00 | -4,000.00 |
| 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 | 456,102,000.00 | 462,400,000.00 | 446,386,000.00 | 443,417,000.00 | 416,354,000.00 | 406,271,000.00 | 395,418,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,953,000.00 | 23,965,000.00 | 25,907,000.00 | 25,953,000.00 | 25,644,000.00 | 25,088,000.00 | 24,487,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,055,000.00 | 486,365,000.00 | 472,293,000.00 | 469,370,000.00 | 441,998,000.00 | 431,359,000.00 | 419,905,000.00 |
| 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 | 1,675,419,000.00 | 1,661,758,000.00 | 1,618,832,000.00 | 1,605,857,000.00 | 1,564,856,000.00 | 1,532,816,000.00 | 1,506,915,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-21 | 2024-10-31 | 2024-08-02 | 2024-05-03 | 2024-02-29 | 2023-11-03 | 2023-08-04 | 2023-05-05 |
| 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 |