| 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 | 73,700,000.00 | 73,600,000.00 | 69,600,000.00 | 70,800,000.00 | 96,600,000.00 | 101,600,000.00 | 96,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,900,000.00 | 136,000,000.00 | 125,400,000.00 | 111,000,000.00 | 116,700,000.00 | 117,000,000.00 | 121,900,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,000,000.00 | 113,800,000.00 | 106,400,000.00 | 104,000,000.00 | 107,200,000.00 | 109,100,000.00 | 113,400,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 4,000,000.00 | 400,000.00 | 800,000.00 | 2,000,000.00 | 3,600,000.00 | 300,000.00 |
| 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 | 33,600,000.00 | 23,800,000.00 | 28,900,000.00 | 26,400,000.00 | 27,600,000.00 | 30,700,000.00 | 30,400,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,700,000.00 | 351,200,000.00 | 330,700,000.00 | 313,000,000.00 | 350,100,000.00 | 362,000,000.00 | 362,000,000.00 |
| 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 | 577,400,000.00 | 599,300,000.00 | 559,900,000.00 | 566,400,000.00 | 559,100,000.00 | 559,000,000.00 | 560,400,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,900,000.00 | 443,400,000.00 | 408,600,000.00 | 412,400,000.00 | 413,800,000.00 | 412,300,000.00 | 404,600,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,700,000.00 | 193,800,000.00 | 175,300,000.00 | 175,500,000.00 | 174,800,000.00 | 167,400,000.00 | 167,300,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,200,000.00 | 87,700,000.00 | 86,100,000.00 | 84,600,000.00 | 88,300,000.00 | 86,500,000.00 | 84,800,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,800,000.00 | 29,600,000.00 | 26,200,000.00 | 17,400,000.00 | 21,200,000.00 | 25,600,000.00 | 24,600,000.00 |
| 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 | 118,300,000.00 | 115,200,000.00 | 104,700,000.00 | 103,100,000.00 | 106,500,000.00 | 99,500,000.00 | 84,200,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,300,000.00 | 1,469,000,000.00 | 1,360,800,000.00 | 1,359,400,000.00 | 1,363,700,000.00 | 1,350,300,000.00 | 1,325,900,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,804,000,000.00 | 1,820,200,000.00 | 1,691,500,000.00 | 1,672,400,000.00 | 1,713,800,000.00 | 1,712,300,000.00 | 1,687,900,000.00 |
| 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 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 16,900,000.00 | 11,300,000.00 | 5,600,000.00 |
| 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 | 11,300,000.00 | 11,000,000.00 | 9,900,000.00 | 9,800,000.00 | 10,200,000.00 | 9,700,000.00 | 7,900,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,800,000.00 | 163,000,000.00 | 131,100,000.00 | 159,900,000.00 | 150,300,000.00 | 148,200,000.00 | 137,300,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,800,000.00 | 3,500,000.00 | 20,900,000.00 | 2,300,000.00 | 8,400,000.00 | 7,600,000.00 | 15,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,400,000.00 | 200,000,000.00 | 184,400,000.00 | 194,500,000.00 | 185,800,000.00 | 176,800,000.00 | 166,300,000.00 |
| 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 | 533,100,000.00 | 621,500,000.00 | 558,900,000.00 | 564,300,000.00 | 604,800,000.00 | 640,200,000.00 | 660,600,000.00 |
| 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 | 54,300,000.00 | 55,600,000.00 | 46,900,000.00 | 43,800,000.00 | 45,500,000.00 | 38,200,000.00 | 25,100,000.00 |
| 应付税项非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,700,000.00 | 16,000,000.00 | 15,500,000.00 | 15,000,000.00 | 14,500,000.00 | 14,000,000.00 | 13,500,000.00 |
| 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 | 165,700,000.00 | 164,900,000.00 | 165,900,000.00 | 166,900,000.00 | 170,000,000.00 | 167,600,000.00 | 168,400,000.00 |
| 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 | 98,800,000.00 | 93,200,000.00 | 93,100,000.00 | 96,100,000.00 | 107,700,000.00 | 108,800,000.00 | 109,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,600,000.00 | 951,200,000.00 | 880,300,000.00 | 886,100,000.00 | 942,500,000.00 | 968,800,000.00 | 976,800,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,000,000.00 | 1,151,200,000.00 | 1,064,700,000.00 | 1,080,600,000.00 | 1,128,300,000.00 | 1,145,600,000.00 | 1,143,100,000.00 |
| 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 | 600,000.00 | 600,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,282,800,000.00 | -1,267,700,000.00 | -1,257,600,000.00 | -1,242,400,000.00 | -1,207,000,000.00 | -1,166,600,000.00 | -1,136,300,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 595,100,000.00 | 595,300,000.00 | 591,700,000.00 | 584,100,000.00 | 580,400,000.00 | 577,200,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,100,000.00 | 1,447,500,000.00 | 1,394,100,000.00 | 1,346,600,000.00 | 1,312,200,000.00 | 1,254,100,000.00 | 1,205,500,000.00 |
| 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 | -112,900,000.00 | -106,500,000.00 | -105,600,000.00 | -104,700,000.00 | -104,400,000.00 | -101,800,000.00 | -102,200,000.00 |
| 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 | 717,000,000.00 | 669,000,000.00 | 626,800,000.00 | 591,800,000.00 | 585,500,000.00 | 566,700,000.00 | 544,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,000,000.00 | 669,000,000.00 | 626,800,000.00 | 591,800,000.00 | 585,500,000.00 | 566,700,000.00 | 544,800,000.00 |
| 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 | 1,804,000,000.00 | 1,820,200,000.00 | 1,691,500,000.00 | 1,672,400,000.00 | 1,713,800,000.00 | 1,712,300,000.00 | 1,687,900,000.00 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-29 | 2025-02-25 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-20 | 2023-10-24 | 2023-07-25 | 2023-04-25 |
| 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 |