| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 | 53,650,000.00 | 109,747,000.00 | 100,180,000.00 | 69,832,000.00 | 79,566,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,455,000.00 | 408,019,000.00 | 401,215,000.00 | 437,077,000.00 | 429,558,000.00 |
| 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 | 42,324,000.00 | 45,432,000.00 | 48,906,000.00 | 55,623,000.00 | 38,272,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,295,000.00 | 139,842,000.00 | 133,490,000.00 | 123,896,000.00 | 108,585,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 101,449,000.00 | 52,748,000.00 | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,173,000.00 | 755,788,000.00 | 683,791,000.00 | 686,428,000.00 | 655,981,000.00 |
| 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 | 481,625,000.00 | 474,556,000.00 | 474,922,000.00 | 496,136,000.00 | 501,892,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,286,000.00 | 105,548,000.00 | 113,452,000.00 | 119,021,000.00 | 124,591,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,434,000.00 | 2,675,166,000.00 | 2,707,282,000.00 | 2,711,880,000.00 | 2,718,428,000.00 |
| 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 | 315,130,000.00 | 314,505,000.00 | 328,106,000.00 | 333,553,000.00 | 341,141,000.00 |
| 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 | 159,702,000.00 | 161,384,000.00 | 162,383,000.00 | 163,894,000.00 | 161,660,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,177,000.00 | 3,731,159,000.00 | 3,786,145,000.00 | 3,824,484,000.00 | 3,847,712,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,437,350,000.00 | 4,486,947,000.00 | 4,469,936,000.00 | 4,510,912,000.00 | 4,503,693,000.00 |
| 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 | 16,250,000.00 | 16,250,000.00 | 16,250,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 44,641,000.00 | 44,260,000.00 | 42,583,000.00 | 42,372,000.00 | 40,775,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,194,000.00 | 437,985,000.00 | 430,371,000.00 | 446,560,000.00 | 340,234,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 2,221,000.00 | 4,464,000.00 | 11,474,000.00 |
| 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 | 94,649,000.00 | 68,492,000.00 | 61,600,000.00 | 62,628,000.00 | 60,209,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,734,000.00 | 566,987,000.00 | 553,025,000.00 | 596,024,000.00 | 492,692,000.00 |
| 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 | 2,185,446,000.00 | 2,236,937,000.00 | 2,286,490,000.00 | 2,316,053,000.00 | 2,434,800,000.00 |
| 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 | 101,316,000.00 | 104,905,000.00 | 106,233,000.00 | 106,182,000.00 | 105,172,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,762,000.00 | 2,341,842,000.00 | 2,392,723,000.00 | 2,422,235,000.00 | 2,539,972,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,496,000.00 | 2,908,829,000.00 | 2,945,748,000.00 | 3,018,259,000.00 | 3,032,664,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,548,000.00 | -25,548,000.00 | -25,548,000.00 | -43,267,000.00 | -43,267,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,140,000.00 | 2,156,604,000.00 | 2,152,605,000.00 | 2,159,521,000.00 | 2,154,564,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -569,385,000.00 | -562,178,000.00 | -612,440,000.00 | -635,299,000.00 | -654,734,000.00 |
| 累计其他全面收益(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,578,000.00 | 2,253,000.00 | 1,625,000.00 | 4,848,000.00 | 5,212,000.00 |
| 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 | 1,567,799,000.00 | 1,571,145,000.00 | 1,516,256,000.00 | 1,485,817,000.00 | 1,461,789,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,055,000.00 | 6,973,000.00 | 7,932,000.00 | 6,836,000.00 | 9,240,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,573,854,000.00 | 1,578,118,000.00 | 1,524,188,000.00 | 1,492,653,000.00 | 1,471,029,000.00 |
| 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 | 4,437,350,000.00 | 4,486,947,000.00 | 4,469,936,000.00 | 4,510,912,000.00 | 4,503,693,000.00 |
| 公告日期 | 2026-05-05 | 2026-02-24 | 2025-11-04 | 2025-08-05 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-07 |
| 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 |