| 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 59,000,000.00 | 64,600,000.00 | 86,300,000.00 | 60,700,000.00 | 58,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,700,000.00 | 1,384,100,000.00 | 1,322,700,000.00 | 1,313,400,000.00 | 1,382,000,000.00 |
| 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 | 97,500,000.00 | 103,200,000.00 | 86,400,000.00 | 90,700,000.00 | 92,600,000.00 |
| 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 | 215,300,000.00 | 236,900,000.00 | 228,000,000.00 | 233,100,000.00 | 191,300,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,921,500,000.00 | 1,788,700,000.00 | 1,723,400,000.00 | 1,697,900,000.00 | 1,723,900,000.00 |
| 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 | 153,800,000.00 | 150,700,000.00 | 148,500,000.00 | 145,100,000.00 | 142,100,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,900,000.00 | 282,400,000.00 | 296,100,000.00 | 274,800,000.00 | 288,500,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,800,000.00 | 2,575,900,000.00 | 2,574,200,000.00 | 2,493,300,000.00 | 2,494,300,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,500,000.00 | 30,800,000.00 | 29,000,000.00 | 30,000,000.00 | 28,300,000.00 |
| 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 | 272,900,000.00 | 268,700,000.00 | 269,200,000.00 | 288,500,000.00 | 278,300,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,295,900,000.00 | 3,308,500,000.00 | 3,317,000,000.00 | 3,231,700,000.00 | 3,231,500,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,217,400,000.00 | 5,097,200,000.00 | 5,040,400,000.00 | 4,929,500,000.00 | 4,955,400,000.00 |
| 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 | 31,600,000.00 | 31,600,000.00 |
| 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 | 27,700,000.00 | 26,600,000.00 | 26,900,000.00 | 28,200,000.00 | 30,400,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,000,000.00 | 324,300,000.00 | 278,700,000.00 | 253,600,000.00 | 243,500,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,600,000.00 | 61,000,000.00 | 83,900,000.00 | 77,200,000.00 | 81,900,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,300,000.00 | 295,600,000.00 | 239,100,000.00 | 223,600,000.00 | 201,600,000.00 |
| 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 | 381,600,000.00 | 348,200,000.00 | 315,400,000.00 | 267,300,000.00 | 281,300,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,100,000.00 | 63,700,000.00 | 79,400,000.00 | 101,200,000.00 | 104,600,000.00 |
| 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 | 202,300,000.00 | 197,500,000.00 | 191,200,000.00 | 196,300,000.00 | 190,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,000,000.00 | 1,348,400,000.00 | 1,246,100,000.00 | 1,179,100,000.00 | 1,165,300,000.00 |
| 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 | 1,509,300,000.00 | 1,302,200,000.00 | 1,305,100,000.00 | 1,239,000,000.00 | 1,296,900,000.00 |
| 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 | 91,400,000.00 | 92,000,000.00 | 95,800,000.00 | 97,000,000.00 | 95,900,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,000.00 | 3,800,000.00 | 3,900,000.00 | 3,800,000.00 | 3,800,000.00 |
| 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 | 60,000,000.00 | 60,200,000.00 | 66,100,000.00 | 80,900,000.00 | 84,500,000.00 |
| 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 | 512,700,000.00 | 508,600,000.00 | 488,300,000.00 | 486,100,000.00 | 486,400,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,200,000.00 | 1,966,800,000.00 | 1,959,200,000.00 | 1,906,800,000.00 | 1,967,500,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,200,000.00 | 3,315,200,000.00 | 3,205,300,000.00 | 3,085,900,000.00 | 3,132,700,000.00 |
| 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 | 600,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,800,000.00 | 527,400,000.00 | 551,600,000.00 | 544,000,000.00 | 558,500,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,300,000.00 | 1,272,900,000.00 | 1,299,100,000.00 | 1,308,800,000.00 | 1,279,300,000.00 |
| 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 | -27,500,000.00 | -19,100,000.00 | -16,300,000.00 | -9,800,000.00 | -15,700,000.00 |
| 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 | 1,779,200,000.00 | 1,781,900,000.00 | 1,835,000,000.00 | 1,843,600,000.00 | 1,822,700,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,200,000.00 | 1,781,900,000.00 | 1,835,000,000.00 | 1,843,600,000.00 | 1,822,700,000.00 |
| 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 | 5,217,400,000.00 | 5,097,100,000.00 | 5,040,300,000.00 | 4,929,500,000.00 | 4,955,400,000.00 |
| 公告日期 | 2026-03-10 | 2025-12-19 | 2025-09-05 | 2025-06-06 | 2025-03-12 | 2024-12-19 | 2024-09-06 | 2024-06-06 | 2024-03-07 |
| 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 |