| 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 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 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 | 1003 | 1003 | 1003 | 0927 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 |
| 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 | 156,400,000.00 | 141,800,000.00 | 141,300,000.00 | 152,600,000.00 | 118,500,000.00 | 104,400,000.00 | 81,500,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,000,000.00 | 151,500,000.00 | 139,600,000.00 | 163,600,000.00 | 163,300,000.00 | 159,500,000.00 | 157,900,000.00 |
| 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 | 25,600,000.00 | 25,400,000.00 | 75,100,000.00 | 64,600,000.00 | 59,000,000.00 | 43,800,000.00 | 47,600,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,700,000.00 | 286,100,000.00 | 289,700,000.00 | 277,500,000.00 | 297,700,000.00 | 310,700,000.00 | 320,300,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,600,000.00 | 47,100,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,300,000.00 | 651,900,000.00 | 645,700,000.00 | 658,300,000.00 | 638,500,000.00 | 618,400,000.00 | 607,300,000.00 |
| 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 | 148,000,000.00 | 147,700,000.00 | 148,300,000.00 | 143,600,000.00 | 142,000,000.00 | 142,600,000.00 | 142,900,000.00 |
| 受限制存款及现金非流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,400,000.00 | 18,200,000.00 | 22,100,000.00 | 22,400,000.00 | 25,500,000.00 | 28,900,000.00 | 31,700,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,900,000.00 | 289,300,000.00 | 290,400,000.00 | 288,500,000.00 | 289,200,000.00 | 289,200,000.00 | 288,200,000.00 |
| 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 | 55,300,000.00 | 47,800,000.00 | 42,000,000.00 | 41,300,000.00 | 2,800,000.00 | 2,100,000.00 | 1,900,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,100,000.00 | 28,900,000.00 | 28,300,000.00 | 29,000,000.00 | 46,800,000.00 | 47,300,000.00 | 47,800,000.00 |
| 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 | 67,700,000.00 | 67,900,000.00 | 65,500,000.00 | 66,500,000.00 | 66,900,000.00 | 62,300,000.00 | 61,100,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,400,000.00 | 599,800,000.00 | 596,600,000.00 | 591,300,000.00 | 573,200,000.00 | 572,400,000.00 | 573,600,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,700,000.00 | 1,251,700,000.00 | 1,242,300,000.00 | 1,249,600,000.00 | 1,211,700,000.00 | 1,190,800,000.00 | 1,180,900,000.00 |
| 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 | 会员可见 | 46,200,000.00 | 1,500,000.00 | 1,600,000.00 | 1,500,000.00 | 1,800,000.00 | 2,000,000.00 | 2,100,000.00 |
| 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 | 3,700,000.00 | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | 3,400,000.00 | 3,900,000.00 | 3,900,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,600,000.00 | 69,400,000.00 | 73,700,000.00 | 64,700,000.00 | 74,600,000.00 | 74,200,000.00 | 86,200,000.00 |
| 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 | 67,000,000.00 | 69,400,000.00 | 61,600,000.00 | 82,600,000.00 | 67,900,000.00 | 66,900,000.00 | 56,000,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,100,000.00 | 10,000,000.00 | 9,400,000.00 | 10,200,000.00 | 10,900,000.00 | 10,200,000.00 | 9,200,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,600,000.00 | 154,100,000.00 | 150,100,000.00 | 162,800,000.00 | 158,600,000.00 | 157,200,000.00 | 157,400,000.00 |
| 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 | 396,900,000.00 | 441,400,000.00 | 441,400,000.00 | 441,100,000.00 | 441,100,000.00 | 441,000,000.00 | 440,800,000.00 |
| 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 | 22,800,000.00 | 23,900,000.00 | 22,900,000.00 | 23,100,000.00 | 23,400,000.00 | 17,100,000.00 | 17,900,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 43,100,000.00 | 42,100,000.00 | 44,900,000.00 | 41,600,000.00 | 43,700,000.00 | 42,600,000.00 | 39,800,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,800,000.00 | 507,400,000.00 | 509,200,000.00 | 505,800,000.00 | 508,200,000.00 | 500,700,000.00 | 498,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,400,000.00 | 661,500,000.00 | 659,300,000.00 | 668,600,000.00 | 666,800,000.00 | 657,900,000.00 | 655,900,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | - | 会员可见 | 会员可见 | 400,000.00 | - | - | - | - | - | 400,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,200,000.00 | 458,400,000.00 | 453,200,000.00 | 450,400,000.00 | 444,900,000.00 | 441,600,000.00 | 437,900,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,400,000.00 | 119,000,000.00 | 117,500,000.00 | 118,100,000.00 | 86,500,000.00 | 77,400,000.00 | 73,300,000.00 |
| 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 | -1,800,000.00 | -1,700,000.00 | -2,200,000.00 | -1,200,000.00 | -300,000.00 | 200,000.00 | 100,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 会员可见 | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 581,200,000.00 | 576,100,000.00 | 568,900,000.00 | 567,700,000.00 | 531,500,000.00 | 519,600,000.00 | 511,700,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,100,000.00 | 14,100,000.00 | 14,100,000.00 | 13,300,000.00 | 13,400,000.00 | 13,300,000.00 | 13,300,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,300,000.00 | 590,200,000.00 | 583,000,000.00 | 581,000,000.00 | 544,900,000.00 | 532,900,000.00 | 525,000,000.00 |
| 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 | 1,252,700,000.00 | 1,251,700,000.00 | 1,242,300,000.00 | 1,249,600,000.00 | 1,211,700,000.00 | 1,190,800,000.00 | 1,180,900,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-11-19 | 2024-08-01 | 2024-05-02 | 2024-02-06 | 2023-11-16 | 2023-08-01 | 2023-05-02 | 2023-01-31 |
| 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 |