| 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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 330,094,000.00 | 362,751,000.00 | 350,217,000.00 | 394,812,000.00 | 427,110,000.00 | 582,210,000.00 | 195,375,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,128,000.00 | 81,158,000.00 | 81,942,000.00 | 63,576,000.00 | 60,654,000.00 | 47,524,000.00 | 38,620,000.00 |
| 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 | 20,101,000.00 | 16,685,000.00 | 7,606,000.00 | 8,031,000.00 | 9,595,000.00 | 2,376,000.00 | 3,774,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,152,000.00 | 48,671,000.00 | 48,541,000.00 | 44,235,000.00 | 39,365,000.00 | 30,545,000.00 | 23,961,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,475,000.00 | 509,265,000.00 | 488,306,000.00 | 510,654,000.00 | 536,724,000.00 | 662,655,000.00 | 261,730,000.00 |
| 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 | 271,739,000.00 | 229,030,000.00 | 214,421,000.00 | 173,941,000.00 | 131,004,000.00 | 19,965,000.00 | 19,161,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 750,000.00 | 750,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,000.00 | 2,253,000.00 | 2,303,000.00 | 2,354,000.00 | 2,405,000.00 | - | - |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,549,000.00 | 11,549,000.00 | 11,990,000.00 | 11,990,000.00 | 11,673,000.00 | - | - |
| 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 | 7,106,000.00 | 5,980,000.00 | 6,311,000.00 | 6,608,000.00 | 6,921,000.00 | 6,988,000.00 | 5,447,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,096,000.00 | 249,312,000.00 | 235,525,000.00 | 195,393,000.00 | 152,503,000.00 | 27,703,000.00 | 25,358,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,571,000.00 | 758,577,000.00 | 723,831,000.00 | 706,047,000.00 | 689,227,000.00 | 690,358,000.00 | 287,088,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 2,543,000.00 | 2,139,000.00 | 2,086,000.00 | 2,035,000.00 | 1,985,000.00 | 1,880,000.00 | 1,481,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,134,000.00 | 13,027,000.00 | 9,225,000.00 | 12,717,000.00 | 12,836,000.00 | 7,031,000.00 | 4,329,000.00 |
| 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 | 42,187,000.00 | 37,716,000.00 | 36,852,000.00 | 38,221,000.00 | 31,651,000.00 | 22,862,000.00 | 22,581,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,184,000.00 | 1,447,000.00 | 2,060,000.00 | 1,961,000.00 | 2,629,000.00 | 244,000.00 | 244,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,048,000.00 | 54,329,000.00 | 50,223,000.00 | 54,934,000.00 | 49,101,000.00 | 32,017,000.00 | 28,635,000.00 |
| 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 | 59,294,000.00 | 59,217,000.00 | 506,976,000.00 | 59,064,000.00 | 58,986,000.00 | 58,908,000.00 | 58,802,000.00 |
| 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 | 7,072,000.00 | 6,603,000.00 | 7,161,000.00 | 7,707,000.00 | 8,232,000.00 | 8,459,000.00 | 7,026,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,237,000.00 | 448,534,000.00 | - | 447,140,000.00 | 446,448,000.00 | 445,761,000.00 | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,603,000.00 | 514,354,000.00 | 514,137,000.00 | 513,911,000.00 | 513,666,000.00 | 513,128,000.00 | 65,828,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,651,000.00 | 568,683,000.00 | 564,360,000.00 | 568,845,000.00 | 562,767,000.00 | 545,145,000.00 | 94,463,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,251,000.00 | 669,445,000.00 | 651,161,000.00 | 641,106,000.00 | 634,458,000.00 | 627,747,000.00 | 674,156,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -475,098,000.00 | -479,314,000.00 | -491,508,000.00 | -503,705,000.00 | -507,736,000.00 | -482,314,000.00 | -481,313,000.00 |
| 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 | -233,000.00 | -237,000.00 | -182,000.00 | -199,000.00 | -262,000.00 | -220,000.00 | -218,000.00 |
| 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 | 209,920,000.00 | 189,894,000.00 | 159,471,000.00 | 137,202,000.00 | 126,460,000.00 | 145,213,000.00 | 192,625,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,920,000.00 | 189,894,000.00 | 159,471,000.00 | 137,202,000.00 | 126,460,000.00 | 145,213,000.00 | 192,625,000.00 |
| 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 | 785,571,000.00 | 758,577,000.00 | 723,831,000.00 | 706,047,000.00 | 689,227,000.00 | 690,358,000.00 | 287,088,000.00 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-05-08 | 2025-02-27 | 2024-10-29 | 2024-08-01 | 2024-05-02 | 2024-02-27 | 2023-11-08 | 2023-08-04 | 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 |