| 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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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 | 86,300,000.00 | 60,700,000.00 | 58,000,000.00 | 69,500,000.00 | 97,700,000.00 | 71,200,000.00 | 87,900,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,700,000.00 | 1,313,400,000.00 | 1,382,000,000.00 | 1,365,000,000.00 | 1,331,800,000.00 | 1,345,100,000.00 | 1,319,300,000.00 |
| 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 | 86,400,000.00 | 90,700,000.00 | 92,600,000.00 | 78,500,000.00 | 87,200,000.00 | 110,800,000.00 | 104,600,000.00 |
| 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 | 228,000,000.00 | 233,100,000.00 | 191,300,000.00 | 197,800,000.00 | 212,600,000.00 | 165,900,000.00 | 144,600,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,400,000.00 | 1,697,900,000.00 | 1,723,900,000.00 | 1,710,700,000.00 | 1,729,200,000.00 | 1,693,000,000.00 | 1,656,300,000.00 |
| 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 | 148,500,000.00 | 145,100,000.00 | 142,100,000.00 | 131,500,000.00 | 126,100,000.00 | 126,100,000.00 | 127,800,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,100,000.00 | 274,800,000.00 | 288,500,000.00 | 302,900,000.00 | 321,500,000.00 | 340,800,000.00 | 360,100,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,200,000.00 | 2,493,300,000.00 | 2,494,300,000.00 | 2,491,300,000.00 | 2,495,600,000.00 | 2,494,300,000.00 | 2,491,800,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,000,000.00 | 30,000,000.00 | 28,300,000.00 | 28,800,000.00 | 27,900,000.00 | 14,400,000.00 | 15,600,000.00 |
| 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 | 269,200,000.00 | 288,500,000.00 | 278,300,000.00 | 268,400,000.00 | 269,500,000.00 | 264,200,000.00 | 266,400,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,000,000.00 | 3,231,700,000.00 | 3,231,500,000.00 | 3,222,900,000.00 | 3,240,600,000.00 | 3,239,800,000.00 | 3,261,700,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,040,400,000.00 | 4,929,500,000.00 | 4,955,400,000.00 | 4,933,700,000.00 | 4,970,000,000.00 | 4,932,900,000.00 | 4,918,000,000.00 |
| 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 | 31,600,000.00 | 31,600,000.00 | 31,600,000.00 | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 181,500,000.00 |
| 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 | 26,900,000.00 | 28,200,000.00 | 30,400,000.00 | 32,500,000.00 | 31,700,000.00 | 32,600,000.00 | 30,300,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,700,000.00 | 253,600,000.00 | 243,500,000.00 | 299,100,000.00 | 304,400,000.00 | 263,600,000.00 | 279,900,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,900,000.00 | 12,300,000.00 | 81,900,000.00 | 76,800,000.00 | 56,900,000.00 | 57,300,000.00 | 75,400,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,100,000.00 | 223,600,000.00 | 201,600,000.00 | 249,700,000.00 | 212,700,000.00 | 207,700,000.00 | 199,900,000.00 |
| 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 | 315,400,000.00 | 332,200,000.00 | 281,300,000.00 | 261,200,000.00 | 361,600,000.00 | 334,700,000.00 | 333,700,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,400,000.00 | 101,200,000.00 | 104,600,000.00 | 90,100,000.00 | - | - | - |
| 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 | 191,200,000.00 | 196,300,000.00 | 190,500,000.00 | 177,000,000.00 | 177,700,000.00 | 182,100,000.00 | 175,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,100,000.00 | 1,179,100,000.00 | 1,165,300,000.00 | 1,217,900,000.00 | 1,176,500,000.00 | 1,109,500,000.00 | 1,276,300,000.00 |
| 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 | 1,305,100,000.00 | 1,239,000,000.00 | 1,296,900,000.00 | 1,279,800,000.00 | 1,292,700,000.00 | 1,352,500,000.00 | 1,203,400,000.00 |
| 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 | 95,800,000.00 | 97,000,000.00 | 95,900,000.00 | 98,800,000.00 | 93,700,000.00 | 98,000,000.00 | 101,800,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,000.00 | 3,800,000.00 | 3,800,000.00 | 3,700,000.00 | 4,300,000.00 | 4,300,000.00 | 4,200,000.00 |
| 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 | 66,100,000.00 | 80,900,000.00 | 84,500,000.00 | 85,000,000.00 | 87,000,000.00 | 88,800,000.00 | 95,800,000.00 |
| 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 | 488,300,000.00 | 486,100,000.00 | 486,400,000.00 | 448,600,000.00 | 455,500,000.00 | 496,900,000.00 | 500,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,200,000.00 | 1,906,800,000.00 | 1,967,500,000.00 | 1,915,900,000.00 | 1,933,200,000.00 | 2,040,500,000.00 | 1,905,200,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,205,300,000.00 | 3,085,900,000.00 | 3,132,700,000.00 | 3,133,800,000.00 | 3,109,800,000.00 | 3,150,100,000.00 | 3,181,500,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 700,000.00 | 700,000.00 | 700,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,600,000.00 | 544,000,000.00 | 558,500,000.00 | 558,900,000.00 | 660,700,000.00 | 679,200,000.00 | 670,700,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,100,000.00 | 1,308,800,000.00 | 1,279,300,000.00 | 1,249,600,000.00 | 1,201,000,000.00 | 1,117,500,000.00 | 1,080,300,000.00 |
| 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 | -16,300,000.00 | -9,800,000.00 | -15,700,000.00 | -9,200,000.00 | -2,200,000.00 | -14,600,000.00 | -15,100,000.00 |
| 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 | 1,835,000,000.00 | 1,843,600,000.00 | 1,822,700,000.00 | 1,799,900,000.00 | 1,860,100,000.00 | 1,782,800,000.00 | 1,736,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,000,000.00 | 1,843,600,000.00 | 1,822,700,000.00 | 1,799,900,000.00 | 1,860,100,000.00 | 1,782,800,000.00 | 1,736,500,000.00 |
| 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 | 5,040,300,000.00 | 4,929,500,000.00 | 4,955,400,000.00 | 4,933,700,000.00 | 4,969,900,000.00 | 4,932,900,000.00 | 4,918,000,000.00 |
| 公告日期 | 2025-09-05 | 2025-06-06 | 2025-03-12 | 2024-12-19 | 2024-09-06 | 2024-06-06 | 2024-03-07 | 2023-12-18 | 2023-09-07 | 2023-06-07 | 2023-03-08 |
| 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 |