| 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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 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 | 164,584,000.00 | 154,203,000.00 | 138,799,000.00 | 142,424,000.00 | 126,830,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,697,000.00 | 121,365,000.00 | 120,501,000.00 | 125,575,000.00 | 127,164,000.00 |
| 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 | 23,658,000.00 | 22,028,000.00 | 62,066,000.00 | 65,572,000.00 | 66,819,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,121,000.00 | 87,106,000.00 | 95,170,000.00 | 98,592,000.00 | 98,290,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 2,617,000.00 | 3,836,000.00 | 944,000.00 |
| 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 | 50,087,000.00 | 45,393,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,147,000.00 | 430,095,000.00 | 419,153,000.00 | 435,999,000.00 | 420,047,000.00 |
| 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 | 138,373,000.00 | 134,963,000.00 | 135,003,000.00 | 132,599,000.00 | 129,234,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,957,000.00 | 78,673,000.00 | 81,881,000.00 | 82,726,000.00 | 83,551,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,180,000.00 | 281,283,000.00 | 282,000,000.00 | 280,337,000.00 | 275,358,000.00 |
| 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 | 19,303,000.00 | 17,450,000.00 | 15,047,000.00 | 14,027,000.00 | 13,984,000.00 |
| 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 | 61,922,000.00 | 62,593,000.00 | 60,422,000.00 | 59,373,000.00 | 59,259,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,735,000.00 | 574,962,000.00 | 574,353,000.00 | 569,062,000.00 | 561,386,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,882,000.00 | 1,005,057,000.00 | 993,506,000.00 | 1,005,061,000.00 | 981,433,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,505,000.00 | 63,364,000.00 | 58,448,000.00 | 63,883,000.00 | 62,071,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,607,000.00 | 7,503,000.00 | 8,453,000.00 | 10,597,000.00 | 9,899,000.00 |
| 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 | 52,885,000.00 | 56,698,000.00 | 55,447,000.00 | 56,062,000.00 | 59,687,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,997,000.00 | 127,565,000.00 | 122,348,000.00 | 130,542,000.00 | 131,657,000.00 |
| 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 | 148,985,000.00 | 148,876,000.00 | 148,768,000.00 | 148,659,000.00 | 148,550,000.00 |
| 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 | 29,722,000.00 | 30,725,000.00 | 29,001,000.00 | 26,080,000.00 | 27,390,000.00 |
| 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 | 75,157,000.00 | 76,388,000.00 | 74,407,000.00 | 79,209,000.00 | 79,197,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,864,000.00 | 255,989,000.00 | 252,176,000.00 | 253,948,000.00 | 255,137,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,861,000.00 | 383,554,000.00 | 374,524,000.00 | 384,490,000.00 | 386,794,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,976,000.00 | 41,976,000.00 | 41,976,000.00 | 41,976,000.00 | 41,976,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -432,323,000.00 | -429,987,000.00 | -429,997,000.00 | -425,111,000.00 | -421,169,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,383,000.00 | 106,193,000.00 | 104,753,000.00 | 101,198,000.00 | 98,713,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,924,000.00 | 1,086,277,000.00 | 1,070,255,000.00 | 1,058,069,000.00 | 1,042,695,000.00 |
| 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 | -160,939,000.00 | -182,956,000.00 | -168,005,000.00 | -155,561,000.00 | -167,576,000.00 |
| 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 | 658,021,000.00 | 621,503,000.00 | 618,982,000.00 | 620,571,000.00 | 594,639,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,021,000.00 | 621,503,000.00 | 618,982,000.00 | 620,571,000.00 | 594,639,000.00 |
| 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 | 1,037,882,000.00 | 1,005,057,000.00 | 993,506,000.00 | 1,005,061,000.00 | 981,433,000.00 |
| 公告日期 | 2025-10-31 | 2025-08-04 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |