| 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 | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
| 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 |
| 报表年结日 | 0102 | 0103 | 0103 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 |
| 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 | 61,235,000.00 | 50,583,000.00 | 54,694,000.00 | 40,323,000.00 | 42,460,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,391,000.00 | 172,260,000.00 | 159,986,000.00 | 142,252,000.00 | 136,011,000.00 |
| 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 | 34,830,000.00 | 38,301,000.00 | 41,916,000.00 | 42,803,000.00 | 42,962,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,235,000.00 | 511,232,000.00 | 618,093,000.00 | 559,594,000.00 | 560,589,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,568,000.00 | 9,068,000.00 | 7,818,000.00 | 11,604,000.00 | 3,299,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,259,000.00 | 781,444,000.00 | 882,507,000.00 | 796,576,000.00 | 785,321,000.00 |
| 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 | 269,526,000.00 | 278,119,000.00 | 278,310,000.00 | 287,395,000.00 | 296,004,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,951,000.00 | 1,285,946,000.00 | 1,612,146,000.00 | 1,617,047,000.00 | 1,622,335,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,277,000.00 | 548,231,000.00 | 548,675,000.00 | 548,589,000.00 | 548,661,000.00 |
| 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 | 9,301,000.00 | 9,320,000.00 | 10,975,000.00 | 11,731,000.00 | 15,967,000.00 |
| 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 | 87,496,000.00 | 90,992,000.00 | 85,802,000.00 | 90,211,000.00 | 92,236,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,551,000.00 | 2,212,608,000.00 | 2,535,908,000.00 | 2,554,973,000.00 | 2,575,203,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,953,810,000.00 | 2,994,052,000.00 | 3,418,415,000.00 | 3,351,549,000.00 | 3,360,524,000.00 |
| 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 | 5,625,000.00 | 5,625,000.00 | 265,392,000.00 | 265,392,000.00 | 22,000,000.00 |
| 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 | 17,759,000.00 | 18,689,000.00 | 19,081,000.00 | 18,923,000.00 | 18,299,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,277,000.00 | 113,209,000.00 | 175,739,000.00 | 126,210,000.00 | 132,907,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,000.00 | 344,000.00 | 1,834,000.00 | 240,000.00 | 630,000.00 |
| 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 | 63,661,000.00 | 98,998,000.00 | 75,586,000.00 | 79,207,000.00 | 70,399,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,649,000.00 | 236,865,000.00 | 537,632,000.00 | 489,972,000.00 | 244,235,000.00 |
| 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 | 2,000,022,000.00 | 2,014,823,000.00 | 1,813,961,000.00 | 1,779,034,000.00 | 2,014,153,000.00 |
| 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 | 34,170,000.00 | 37,697,000.00 | 41,910,000.00 | 46,700,000.00 | 50,315,000.00 |
| 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 | 166,179,000.00 | 168,027,000.00 | 247,175,000.00 | 248,909,000.00 | 249,176,000.00 |
| 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 | 11,696,000.00 | 11,833,000.00 | 22,430,000.00 | 21,923,000.00 | 21,425,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,067,000.00 | 2,232,380,000.00 | 2,125,476,000.00 | 2,096,566,000.00 | 2,335,069,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,716,000.00 | 2,469,245,000.00 | 2,663,108,000.00 | 2,586,538,000.00 | 2,579,304,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,000.00 | 791,000.00 | 792,000.00 | 792,000.00 | 791,000.00 |
| 股本溢价(元) | - | - | - | - | - | - | 8,368,000.00 | 21,288,000.00 | 32,894,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,581,000.00 | 528,759,000.00 | 756,253,000.00 | 748,789,000.00 | 744,851,000.00 |
| 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 | -4,285,000.00 | -4,743,000.00 | -10,106,000.00 | -5,858,000.00 | 2,684,000.00 |
| 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 | 513,094,000.00 | 524,807,000.00 | 755,307,000.00 | 765,011,000.00 | 781,220,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,094,000.00 | 524,807,000.00 | 755,307,000.00 | 765,011,000.00 | 781,220,000.00 |
| 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 | 2,953,810,000.00 | 2,994,052,000.00 | 3,418,415,000.00 | 3,351,549,000.00 | 3,360,524,000.00 |
| 公告日期 | 2026-05-13 | 2026-03-03 | 2025-11-05 | 2025-08-04 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-08 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |