| 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 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 |
| 报表年结日 | 0103 | 0103 | 1228 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 原始币种 | 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 |
| 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 | 40,323,000.00 | 42,460,000.00 | 41,094,000.00 | 359,926,000.00 | 42,772,000.00 | 35,898,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,252,000.00 | 136,011,000.00 | 143,015,000.00 | 154,679,000.00 | 142,841,000.00 | 162,441,000.00 |
| 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 | 42,803,000.00 | 42,962,000.00 | 41,747,000.00 | 44,123,000.00 | 41,451,000.00 | 32,425,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,594,000.00 | 560,589,000.00 | 568,980,000.00 | 644,060,000.00 | 674,682,000.00 | 700,882,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,604,000.00 | 3,299,000.00 | 7,988,000.00 | 9,100,000.00 | 12,810,000.00 | 5,200,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 68,823,000.00 | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,576,000.00 | 785,321,000.00 | 802,824,000.00 | 1,280,711,000.00 | 914,556,000.00 | 936,846,000.00 |
| 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 | 287,395,000.00 | 296,004,000.00 | 302,288,000.00 | 302,572,000.00 | 308,405,000.00 | 311,784,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,047,000.00 | 1,622,335,000.00 | 1,627,836,000.00 | 1,653,008,000.00 | 1,778,097,000.00 | 1,782,952,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,589,000.00 | 548,661,000.00 | 619,399,000.00 | 619,221,000.00 | 619,399,000.00 | 619,256,000.00 |
| 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 | 11,731,000.00 | 15,967,000.00 | 15,581,000.00 | 10,291,000.00 | 10,472,000.00 | 9,949,000.00 |
| 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 | 90,211,000.00 | 92,236,000.00 | 95,362,000.00 | 91,047,000.00 | 87,778,000.00 | 91,656,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,554,973,000.00 | 2,575,203,000.00 | 2,660,466,000.00 | 2,676,139,000.00 | 2,804,151,000.00 | 2,815,597,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,549,000.00 | 3,360,524,000.00 | 3,463,290,000.00 | 3,956,850,000.00 | 3,718,707,000.00 | 3,752,443,000.00 |
| 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 | 265,392,000.00 | 22,000,000.00 | 22,000,000.00 | 555,439,000.00 | - | - |
| 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 | 18,923,000.00 | 18,299,000.00 | 18,009,000.00 | 16,276,000.00 | 16,331,000.00 | 16,715,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,210,000.00 | 132,907,000.00 | 123,778,000.00 | 182,191,000.00 | 136,308,000.00 | 131,316,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000.00 | 630,000.00 | 475,000.00 | 1,704,000.00 | 3,346,000.00 | 1,136,000.00 |
| 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 | 79,207,000.00 | 70,399,000.00 | 98,156,000.00 | 87,318,000.00 | 75,196,000.00 | 81,517,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,972,000.00 | 244,235,000.00 | 262,418,000.00 | 842,928,000.00 | 231,181,000.00 | 230,684,000.00 |
| 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 | 1,779,034,000.00 | 2,014,153,000.00 | 2,023,088,000.00 | 1,929,144,000.00 | 2,245,630,000.00 | 2,281,464,000.00 |
| 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 | 46,700,000.00 | 50,315,000.00 | 54,450,000.00 | 54,781,000.00 | 50,946,000.00 | 54,496,000.00 |
| 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 | 248,909,000.00 | 249,176,000.00 | 267,053,000.00 | 268,903,000.00 | 302,943,000.00 | 302,870,000.00 |
| 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 | 21,923,000.00 | 21,425,000.00 | 20,818,000.00 | 20,455,000.00 | 21,644,000.00 | 21,110,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,566,000.00 | 2,335,069,000.00 | 2,365,409,000.00 | 2,273,283,000.00 | 2,621,163,000.00 | 2,659,940,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,538,000.00 | 2,579,304,000.00 | 2,627,827,000.00 | 3,116,211,000.00 | 2,852,344,000.00 | 2,890,624,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,000.00 | 791,000.00 | 786,000.00 | 786,000.00 | 723,000.00 | 722,000.00 |
| 股本溢价(元) | - | - | - | 会员可见 | 21,288,000.00 | 32,894,000.00 | 46,990,000.00 | 60,455,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,789,000.00 | 744,851,000.00 | 785,090,000.00 | 782,515,000.00 | 865,256,000.00 | 865,286,000.00 |
| 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 | -5,858,000.00 | 2,684,000.00 | 2,597,000.00 | -3,117,000.00 | 384,000.00 | -4,189,000.00 |
| 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 | 765,011,000.00 | 781,220,000.00 | 835,463,000.00 | 840,639,000.00 | 866,363,000.00 | 861,819,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,011,000.00 | 781,220,000.00 | 835,463,000.00 | 840,639,000.00 | 866,363,000.00 | 861,819,000.00 |
| 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 | 3,351,549,000.00 | 3,360,524,000.00 | 3,463,290,000.00 | 3,956,850,000.00 | 3,718,707,000.00 | 3,752,443,000.00 |
| 公告日期 | 2025-08-04 | 2025-05-06 | 2025-02-25 | 2024-11-05 | 2024-08-06 | 2024-05-08 | 2024-02-28 | 2023-11-09 | 2023-08-03 | 2023-05-04 |
| 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 |